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Livermore
Livermore
ZHEN

Vested Financial Planning, LLC

SEC CIK
0002044679
Latest filing
Aug 5, 2026

The latest 13F from Vested Financial Planning, LLC covers Q2 2026 (filed Aug 5, 2026): 29 long positions worth $148.9M. The top 10 holdings make up 88.7% of the portfolio, and the largest is Dimensional U.S. Core Equity 2 ETF at 28.8%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
3
Est. +$1.17M
Added
17
Est. +$4.86M
Reduced
6
Est. −$1.64M
Sold out
1
Est. −$270.6K

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    28.8%$42.8M
  2. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    13.1%$19.4M
  3. Vanguard S&P 500 ETF922908363
    13.0%$19.3M
  4. Dimensional ETF Trust25434V849
    8.0%$11.8M
  5. Vanguard Mun BD FDS922907746
    5.7%$8.52M

Share of portfolio

Top 5 holdings and the other 24 positions, by share of portfolio value

  1. Dimensional U.S. Core Equity 2 ETF28.8%
  2. Dimensional World Ex U.S. Core Equity 2 ETF13.1%
  3. Vanguard S&P 500 ETF13.0%
  4. Dimensional ETF Trust8.0%
  5. Vanguard Mun BD FDS5.7%
  6. Other 24 positions31.5%

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional ETF Trust25434V849
    +$2.05MAdded
  2. Vanguard Mun BD FDS922907746
    +$1.71MAdded
  3. Columbia ETF Tr I19761L607
    +$538.9KNew
  4. iShares Tr464289867
    +$406.6KNew
  5. Dimensional ETF Trust25434V831
    +$307.0KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Mun BD FDS922907746
    +0.61 pp5.1% → 5.7%
  2. Dimensional ETF Trust25434V849
    +0.56 pp7.4% → 8.0%
  3. Columbia ETF Tr I19761L607
    +0.36 pp0.0% → 0.4%
  4. Vanguard S&P 500 ETF922908363
    +0.36 pp12.6% → 13.0%
  5. iShares Tr464289867
    +0.27 pp0.0% → 0.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    −$850.8KReduced
  2. Dimensional U.S. Core Equity 2 ETF25434V708
    −$681.9KReduced
  3. ABNBAirbnb, Inc.
    −$270.6KSold outHistory
  4. AAPLApple Inc.
    −$65.1KReducedHistory
  5. Vanguard Ftse Developed Markets ETF921943858
    −$26.8KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    −1.20 pp14.2% → 13.1%
  2. Dimensional U.S. Core Equity 2 ETF25434V708
    −0.27 pp29.0% → 28.8%
  3. ABNBAirbnb, Inc.
    −0.21 pp0.2% → 0.0%History
  4. AAPLApple Inc.
    −0.03 pp1.9% → 1.8%History
  5. Vanguard Ftse Developed Markets ETF921943858
    −0.02 pp0.2% → 0.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$148.9M
+$17.6M (+13.4%) vs. prior quarter
Positions
29
+2 vs. prior quarter
Top 10 concentration
88.7%
Top 10 as share of value
Turnover
1.4%
Q2 2026, one quarter
Average holding period
6.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $148.9M (Q2 2026)

Q4 2024: $105.6MQ1 2025: $100.1MQ2 2025: $112.4MQ3 2025: $123.3MQ4 2025: $129.9MQ1 2026: $131.3MQ2 2026: $148.9M
Q4 2024Q2 2026
13F filings of Vested Financial Planning, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 5, 202629$148.9MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFVanguard S&P 500 ETFvs. Q1 2026SEC
Q1 2026Apr 16, 202627$131.3MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFVanguard S&P 500 ETFvs. Q4 2025SEC
Q4 2025Jan 23, 202630$129.9MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFVanguard S&P 500 ETFvs. Q3 2025SEC
Q3 2025Oct 29, 202530$123.3MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFVanguard S&P 500 ETFvs. Q2 2025SEC
Q2 2025Jul 22, 202528$112.4MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFVanguard S&P 500 ETFvs. Q1 2025SEC
Q1 2025Apr 30, 202525$100.1MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFVanguard S&P 500 ETFvs. Q4 2024SEC
Q4 2024Jan 29, 202525$105.6MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFVanguard S&P 500 ETF–SEC