Managers / Q1 2026
Vested Financial Planning, LLC
CIK 0002044679 · 802 TAMARACK AVE, SAN CARLOS, CA, 94070 · 650-315-7372
Summary
Vested Financial Planning, LLC reported $131M in U.S.-listed holdings across 27 positions for Q1 2026.
The portfolio is heavily concentrated: DFAC alone accounts for 29.0% of reported value.
Compared with Q4 2025, the fund opened 0 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 97.9% · $129M
- Common Stock · 2.1% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| RBLXROBLOX CORP | SOLD OUT | −4.5K | 0 | −$361,232 | $0 |
| ESGDISHARES TR | SOLD OUT | −2.7K | 0 | −$259,683 | $0 |
| J P MORGAN EXCHANGE TRADED F | SOLD OUT | −4.2K | 0 | −$210,237 | $0 |
| ISHARES TR | TRIMMED | −1.5K | 2.5K | −$197,799 | $289,619 |
| VANGUARD MUN BD FDS | ADDED | +24.6K | 134.6K | +$1M | $7M |
| ISHARES TR | ADDED | +3.1K | 17.2K | +$157,096 | $858,829 |
| ISHARES TR | ADDED | +5.6K | 33.2K | +$250,509 | $2M |
| DIMENSIONAL ETF TRUST | ADDED | +975 | 10.3K | +$27,411 | $274,412 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · WORLD EX US CORE · NATL MUN BD ETF · CORE FIXED INCOM · US HIGH PROFITAB · DIMENSIONAL INTE · GLOBAL CORE PLUS · GLOBAL REAL EST | 63.62% | $83M | 2.15M |
| 2 | VANGUARD INDEX FDS | S&P 500 ETF SHS · EXTEND MKT ETF · TOTAL STK MKT | 16.76% | $22M | 51.6K |
| 3 | SPDR INDEX SHS FDS | STATE STREET SPD | 6.89% | $9M | 196.9K |
| 4 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 5.12% | $7M | 134.6K |
| 5 | ISHARES TR | CORE UNIVRSL USD · CORE US AGGBD ET · CORE INTL AGGR · MSCI EAFE ETF · ESG MSCI LEADR · CORE 80/20 AGGRE | 3.41% | $4M | 71.4K |
| 6 | AAPLAPPLE INChistory → | COM | 1.87% | $2M | 9.7K |
| 7 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 0.66% | $861,807 | 6.2K |
| 8 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.61% | $795,323 | 1.2K |
| 9 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.46% | $606,039 | 1.1K |
| 10 | VANGUARD WORLD FD | INF TECH ETF | 0.25% | $321,649 | 461 |
| 11 | ABNBAIRBNB INC | COM CL A | 0.21% | $270,614 | 2.1K |
| 12 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.16% | $216,142 | 3.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $131M | 27 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $130M | 30 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $123M | 30 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $112M | 28 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $100M | 25 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $106M | 25 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.