Vestment Financial Llc Portfolio Stock Holdings
Vestment Financial Llc disclosed 41 stock positions valued at approximately $223.1 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 41
- Portfolio Value
- $223.1M
Holdings by Sector
Vestment Financial Llc Portfolio Holdings in Q2 2026
37 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 22.27% | 1,118,049 | +9,643 | +0.87% | $49,686,117 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 10.53% | 492,736 | +14,930 | +3.12% | $23,498,591 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 8.87% | 529,867 | +9,347 | +1.80% | $19,779,919 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 7.61% | 351,964 | +31,426 | +9.80% | $16,975,214 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 4.99% | 266,963 | +13,958 | +5.52% | $11,132,349 |
| AMERICAN CENTY ETF TR | AVLV | Other | 4.18% | 102,182 | +2,613 | +2.62% | $9,330,282 |
| AMERICAN CENTY ETF TR | AVRE | Other | 3.24% | 151,508 | -3,303 | -2.13% | $7,220,892 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 2.94% | 159,371 | +825 | +0.52% | $6,559,694 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.88% | 92,817 | +4,768 | +5.42% | $6,424,763 |
| SPDR SERIES TRUST | SPLG | Other | 2.59% | 65,392 | +1,924 | +3.03% | $5,785,256 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 2.13% | 139,964 | +4,621 | +3.41% | $4,760,876 |
| AMERICAN CENTY ETF TR | AVIV | Other | 2.00% | 57,083 | +1,896 | +3.44% | $4,463,910 |
| DIMENSIONAL ETF TRUST | DISV | Other | 1.97% | 108,272 | -210 | -0.19% | $4,398,013 |
| EA SERIES TRUST | QMOM | Other | 1.69% | 49,076 | +1,160 | +2.42% | $3,773,447 |
| EA SERIES TRUST | QVAL | Other | 1.68% | 66,778 | +1,954 | +3.01% | $3,758,918 |
| EA SERIES TRUST | IMOM | Other | 1.36% | 72,461 | +1,370 | +1.93% | $3,034,665 |
| EA SERIES TRUST | IVAL | Other | 1.30% | 84,126 | +2,155 | +2.63% | $2,906,548 |
| AMERICAN CENTY ETF TR | AVSU | Other | 1.15% | 29,043 | +2,584 | +9.77% | $2,554,632 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.02% | 54,872 | -824 | -1.48% | $2,270,065 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.82% | 46,104 | -717 | -1.53% | $1,831,693 |
| EA SERIES TRUST | BOXX | Other | 0.73% | 13,864 | -405 | -2.84% | $1,626,832 |
| AMERICAN CENTY ETF TR | AVSD | Other | 0.60% | 16,685 | +574 | +3.56% | $1,336,807 |
| VANGUARD INDEX FDS | VOO | Other | 0.48% | 1,551 | - | - | $1,071,260 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.42% | 24,119 | -445 | -1.81% | $947,171 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.38% | 3,994 | - | - | $850,722 |
| APPLE INC | AAPL | Technology | 0.35% | 2,442 | +5 | +0.21% | $772,118 |
| AMERICAN CENTY ETF TR | AVSE | Other | 0.29% | 8,098 | +306 | +3.93% | $643,930 |
| DIMENSIONAL ETF TRUST | DFSB | Other | 0.28% | 11,989 | +797 | +7.12% | $620,090 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.25% | 15,780 | -1,061 | -6.30% | $565,224 |
| AMERICAN CENTY ETF TR | AVES | Other | 0.23% | 7,814 | -571 | -6.81% | $506,132 |
| DIMENSIONAL ETF TRUST | DEHP | Other | 0.17% | 9,255 | +2 | +0.02% | $385,855 |
| INNOVATOR ETFS TRUST | PFEB | Other | 0.17% | 8,743 | - | - | $377,698 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.16% | 7,486 | - | - | $348,773 |
| ISHARES INC | ACWV | Other | 0.15% | 2,680 | -146 | -5.17% | $326,932 |
| INNOVATOR ETFS TRUST | PMAR | Other | 0.12% | 5,460 | - | - | $261,977 |
| SPDR SERIES TRUST | SPMD | Other | 0.11% | 3,679 | - | - | $244,065 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.10% | 954 | - | - | $227,643 |