Vestment Financial Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Vestment Financial Llc disclosed 44 stock positions valued at approximately $223.75M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 44
- Portfolio Value
- $223.75M
Holdings by Sector
Vestment Financial Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 24.05% | 1,212,632 | +94,583 | +8.46% | $53,810,533 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 10.42% | 501,820 | +9,084 | +1.84% | $23,319,582 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 9.53% | 571,460 | +41,593 | +7.85% | $21,321,158 |
| AMERICAN CENTY ETF TR | AVXC | Other | 8.35% | 228,025 | +13,171 | +6.13% | $18,689,968 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 8.32% | 402,565 | +50,601 | +14.38% | $18,616,628 |
| AMERICAN CENTY ETF TR | AVLV | Other | 4.23% | 104,796 | +2,614 | +2.56% | $9,463,265 |
| AMERICAN CENTY ETF TR | AVRE | Other | 2.98% | 152,574 | +1,066 | +0.70% | $6,675,140 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.91% | 98,574 | +5,757 | +6.20% | $6,513,763 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 2.74% | 157,228 | -2,143 | -1.34% | $6,136,617 |
| SPDR SERIES TRUST | SPLG | Other | 2.61% | 65,134 | -258 | -0.39% | $5,836,024 |
| EA SERIES TRUST | HIDE | Other | 2.40% | 220,347 | +80,337 | +57.38% | $5,365,448 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 2.11% | 140,521 | +557 | +0.40% | $4,715,173 |
| DIMENSIONAL ETF TRUST | DISV | Other | 2.07% | 108,263 | -9 | -0.01% | $4,628,778 |
| AMERICAN CENTY ETF TR | AVIV | Other | 2.00% | 56,796 | -287 | -0.50% | $4,474,487 |
| EA SERIES TRUST | QVAL | Other | 1.79% | 68,238 | +1,460 | +2.19% | $4,008,962 |
| EA SERIES TRUST | QMOM | Other | 1.75% | 54,250 | +5,174 | +10.54% | $3,923,934 |
| EA SERIES TRUST | IMOM | Other | 1.37% | 76,913 | +4,452 | +6.14% | $3,058,067 |
| EA SERIES TRUST | IVAL | Other | 1.34% | 83,816 | -310 | -0.37% | $2,994,324 |
| AMERICAN CENTY ETF TR | AVSU | Other | 1.18% | 30,021 | +978 | +3.37% | $2,631,381 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.01% | 54,812 | -60 | -0.11% | $2,251,676 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.84% | 47,434 | +1,330 | +2.88% | $1,880,048 |
| EA SERIES TRUST | BOXX | Other | 0.77% | 14,594 | +730 | +5.27% | $1,727,725 |
| AMERICAN CENTY ETF TR | AVSD | Other | 0.59% | 16,663 | -22 | -0.13% | $1,311,902 |
| VANGUARD INDEX FDS | VOO | Other | 0.48% | 1,543 | -8 | -0.52% | $1,079,411 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.42% | 24,140 | +21 | +0.09% | $947,512 |
| APPLE INC | AAPL | Technology | 0.36% | 2,437 | -5 | -0.20% | $805,190 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.32% | 3,994 | - | - | $717,402 |
| AMERICAN CENTY ETF TR | AVSE | Other | 0.29% | 8,185 | +87 | +1.07% | $644,586 |
| VANGUARD MUN BD FDS | VSDM | Other | 0.29% | 8,653 | +8,653 | +100.00% | $643,879 |
| DIMENSIONAL ETF TRUST | DFSB | Other | 0.27% | 12,175 | +186 | +1.55% | $601,767 |
Showing 30 of 44 holdings in the latest reporting period.