Portfolio (Quarterly) Guide ↗

Vested Financial Planning, LLC

· CIK 0002044679

13F Portfolio $131M AUM 27 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 16 Added 3 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VOO	VANGUARD INDEX FDS	—	27,724.0	$16.6M	12.62%	+2K	+6.4%	$597.55	+14.3%
2	DFCF	DIMENSIONAL ETF TRUST	—	174,360.0	$7.4M	5.61%	+4K	+2.2%	$42.22	-0.7%
3	SPDW	SPDR INDEX SHS FDS	—	150,138.0	$6.9M	5.22%	+12K	+9.0%	$45.65	+10.3%
4	VTEB	VANGUARD MUN BD FDS	—	134,624.0	$6.7M	5.12%	+25K	+22.3%	$49.89	-0.1%
5	VXF	VANGUARD INDEX FDS	—	19,488.0	$4.0M	3.06%	+2K	+9.4%	$205.80	+11.1%
6	DFGX	DIMENSIONAL ETF TRUST	—	42,004.0	$2.2M	1.68%	+2K	+4.0%	$52.45	+0.6%
7	SPEM	SPDR INDEX SHS FDS	—	46,808.0	$2.2M	1.67%	+4K	+9.7%	$46.91	+8.9%
8	IUSB	ISHARES TR	—	33,153.0	$1.5M	1.17%	+6K	+20.5%	$46.19	-0.8%
9	DFGP	DIMENSIONAL ETF TRUST	—	17,165.0	$927K	0.71%	+624.0	+3.8%	$53.99	+0.3%
10	AGG	ISHARES TR	—	8,806.0	$874K	0.67%	+155.0	+1.8%	$99.27	-0.9%
11	VT	VANGUARD INTL EQUITY INDEX F	—	6,231.0	$862K	0.66%	+81.0	+1.3%	$138.31	+12.2%
12	IAGG	ISHARES TR	—	17,163.0	$859K	0.65%	+3K	+22.3%	$50.04	-0.1%
13	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	1,223.0	$795K	0.61%	+14.0	+1.2%	$650.30	+14.2%
14	EFA	ISHARES TR	—	6,650.0	$646K	0.49%	+60.0	+0.9%	$97.14	+7.3%
15	DFGR	DIMENSIONAL ETF TRUST	—	10,324.0	$274K	0.21%	+975.0	+10.4%	$26.58	+9.2%
16	AOA	ISHARES TR	—	3,096.0	$274K	0.21%	+188.0	+6.5%	$88.49	+9.2%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 59.4%

Financial Services 34.0%

Consumer Cyclical 6.6%