Vestment Financial Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Vestment Financial Llc disclosed 37 stock positions valued at approximately $223.09M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 37
- Portfolio Value
- $223.09M
Holdings by Sector
Vestment Financial Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 37 holdings in the latest reporting period.