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Vested Financial Planning Portfolio holdings
AUM
$143M
Turnover
36.11%
1-Year Est. Return
10.64%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+10.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$5.87M
(-3.9%)
Cap. Flow
-$4.83M
Cap. Flow % of AUM
Cap. Flow %
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
85.67%
Holding
36
New
7
Increased
10
Reduced
10
Closed
6
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$8.83M |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
+$2.16M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.15M |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.84M |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$978K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
+$8.09M |
| 2 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$7.34M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.52M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.3M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.35% |
| 2 | Technology | 1.97% |
| 3 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $44.7M | 31.28% |
1,006,486
+40,947
| +4% | +$1.84M |
2024 Q4
7 quarters
|
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $20.5M | 14.33% |
553,549
+26,089
| +5% | +$975K |
2024 Q4
7 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.02T
| $17.2M | 12.03% |
24,542
-3,601
| -13% | -$2.52M |
2024 Q4
7 quarters
|
|
|
4
iShares Short-Term National Muni Bond ETF
SUB
$13.1B
| $8.71M | 6.09% |
+83,357
| New | +$8.83M |
2026 Q3
0 quarters
|
|
5
Dimensional Core Fixed Income ETF
DFCF
$11.7B
| $7.89M | 5.52% |
196,767
+18,942
| +11% | +$785K |
2024 Q4
7 quarters
|
|
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.3B
| $6.73M | 4.7% |
142,060
-26,440
| -16% | -$1.3M |
2024 Q4
7 quarters
|
|
|
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $6.6M | 4.61% |
131,357
-19,774
| -13% | -$1.01M |
2024 Q4
7 quarters
|
|
8
Vanguard Extended Market ETF
VXF
$30B
| $3.9M | 2.73% |
16,830
-2,892
| -15% | -$696K |
2024 Q4
7 quarters
|
|
|
9
Dimensional National Municipal Bond ETF
DFNM
$2.26B
| $3.44M | 2.4% |
74,713
-170,366
| -70% | -$8.09M |
2024 Q4
7 quarters
|
|
10
Apple
AAPL
$5.03T
| $2.81M | 1.97% |
8,447
-980
| -10% | -$315K |
2024 Q4
7 quarters
|
|
11
Dimensional International Core Fixed Income ETF
DFGX
$1.88B
| $2.39M | 1.67% |
46,716
+4,069
| +10% | +$212K |
2024 Q4
7 quarters
|
|
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
| $2.33M | 1.63% |
45,079
-3,285
| -7% | -$170K |
2024 Q4
7 quarters
|
|
|
13
Alphabet (Google) Class C
GOOG
$3.42T
| $2.12M | 1.48% |
+6,224
| New | +$2.15M |
2026 Q3
0 quarters
|
|
|
14
Schwab Municipal Bond ETF
SCMB
$4.01B
| $2.08M | 1.45% |
+85,980
| New | +$2.16M |
2026 Q3
0 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.81M | 1.27% |
4,844
+446
| +10% | +$167K |
2024 Q4
7 quarters
|
|
16
iShares Core Universal USD Bond ETF
IUSB
$49.9B
| $1.41M | 0.99% |
32,040
-2,115
| -6% | -$95.9K |
2024 Q4
7 quarters
|
|
17
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.74B
| $1.01M | 0.71% |
19,468
+2,080
| +12% | +$111K |
2025 Q2
5 quarters
|
|
18
Vanguard Total World Stock ETF
VT
$80.5B
| $1M | 0.7% |
6,353
+74
| +1% | +$11.7K |
2024 Q4
7 quarters
|
|
|
19
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.43B
| $982K | 0.69% |
+7,135
| New | +$978K |
2026 Q3
0 quarters
|
|
20
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $798K | 0.56% |
16,219
-1,411
| -8% | -$70.2K |
2024 Q4
7 quarters
|
|
21
Invesco QQQ Trust
QQQ
$466B
| $777K | 0.54% |
1,050
| – | – |
2024 Q4
7 quarters
|
|
22
First Trust Short Duration Managed Municipal ETF
FSMB
$653M
| $696K | 0.49% |
+35,773
| New | +$710K |
2026 Q3
0 quarters
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $666K | 0.47% |
9,430
+6,433
| +215% | +$461K |
2025 Q3
4 quarters
|
|
24
Vanguard Information Technology ETF
VGT
$144B
| $463K | 0.32% |
3,688
| – | – |
2024 Q4
7 quarters
|
|
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.86B
| $371K | 0.26% |
5,408
-442
| -8% | -$30.6K |
2026 Q2
1 quarter
|
|
Similar funds
Vested Financial Planning's Q3 2026 Portfolio in Review
As of Q3 2026, Vested Financial Planning held 36 positions worth $143M, down 3.9% from $149M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Vested Financial Planning withdrew a net $4.83M in Q3 2026, closing 6 positions and reducing 10 holdings. Its most notable exit was U.S. High Relative Profitability Portfolio ETF Class Shares, an estimated $7.34M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Vested Financial Planning opened a new position in iShares Short-Term National Muni Bond ETF worth $8.71M.
- Vested Financial Planning's largest Q3 2026 buy was iShares Short-Term National Muni Bond ETF: 83,357 shares worth $8.71M.
- Vested Financial Planning added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2026, an estimated $1.84M increase.
- Vested Financial Planning's biggest Q3 2026 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $8.09M.
- Vested Financial Planning fully exited U.S. High Relative Profitability Portfolio ETF Class Shares in Q3 2026, selling an estimated $7.34M.
- Vested Financial Planning's ten largest holdings make up 86% of its $143M portfolio in Q3 2026.
- Vested Financial Planning opened 7 new positions and closed 6 in Q3 2026.
- Vested Financial Planning's portfolio value fell 3.9% quarter-over-quarter to $143M.
Based on Vested Financial Planning's 13F filing for Q3 2026, filed 28 Oct 2026.