Portfolio (Quarterly) Guide ↗

Vested Financial Planning, LLC

· CIK 0002044679

13F Portfolio $149M AUM 29 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 3 New 17 Added 5 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VOO	VANGUARD INDEX FDS	—	28,143.0	$19.3M	12.98%	+419.0	+1.5%	$686.80	+3.0%
2	DFNM	DIMENSIONAL ETF TRUST	—	245,079.0	$11.8M	7.96%	+42K	+20.9%	$48.34	-1.7%
3	VTEB	VANGUARD MUN BD FDS	—	168,500.0	$8.5M	5.72%	+34K	+25.2%	$50.58	-2.3%
4	SPDW	SPDR INDEX SHS FDS	—	151,131.0	$7.6M	5.12%	+993.0	+0.7%	$50.39	+2.9%
5	DFCF	DIMENSIONAL ETF TRUST	—	177,825.0	$7.5M	5.04%	+3K	+2.0%	$42.21	-1.6%
6	DUHP	DIMENSIONAL ETF TRUST	—	175,990.0	$7.3M	4.93%	+7K	+4.4%	$41.73	+1.5%
7	VXF	VANGUARD INDEX FDS	—	19,722.0	$4.9M	3.26%	+234.0	+1.2%	$246.21	-1.6%
8	SPEM	SPDR INDEX SHS FDS	—	48,364.0	$2.5M	1.68%	+2K	+3.3%	$51.78	+1.9%
9	DFGX	DIMENSIONAL ETF TRUST	—	42,647.0	$2.3M	1.53%	+643.0	+1.5%	$53.59	-3.1%
10	IUSB	ISHARES TR	—	34,155.0	$1.6M	1.06%	+1K	+3.0%	$46.15	-1.4%
11	VT	VANGUARD INTL EQUITY INDEX F	—	6,279.0	$985K	0.66%	+48.0	+0.8%	$156.94	+2.6%
12	DFGP	DIMENSIONAL ETF TRUST	—	17,388.0	$947K	0.64%	+223.0	+1.3%	$54.46	-2.1%
13	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	1,235.0	$922K	0.62%	+12.0	+1.0%	$746.49	+3.1%
14	IAGG	ISHARES TR	—	17,630.0	$892K	0.60%	+467.0	+2.7%	$50.60	-1.7%
15	AGG	ISHARES TR	—	8,982.0	$889K	0.60%	+176.0	+2.0%	$98.98	-1.5%
16	EFA	ISHARES TR	—	6,805.0	$707K	0.47%	+155.0	+2.3%	$103.88	+3.7%
17	VGT	VANGUARD WORLD FD	—	3,688.0	$441K	0.30%	+3K	+700.0%	$119.52	+0.5%

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 61.7%

Financial Services 38.3%