Vestment Financial Llc Portfolio Stock Holdings
Vestment Financial Llc disclosed 42 stock positions valued at approximately $212.3 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 March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 42
- Portfolio Value
- $212.3M
Holdings by Sector
Vestment Financial Llc Portfolio Holdings in Q1 2026
38 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 21.99% | 1,108,406 | +70,874 | +6.83% | $46,697,160 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 10.85% | 477,806 | +41,032 | +9.39% | $23,035,018 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 9.28% | 520,520 | +10,215 | +2.00% | $19,696,494 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 7.31% | 320,538 | +35,938 | +12.63% | $15,514,028 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 4.69% | 253,005 | +10,642 | +4.39% | $9,950,669 |
| AMERICAN CENTY ETF TR | AVLV | Other | 4.00% | 99,569 | +4,646 | +4.89% | $8,502,207 |
| AMERICAN CENTY ETF TR | AVRE | Other | 3.50% | 154,811 | +2,248 | +1.47% | $7,427,851 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 3.15% | 158,546 | +4,224 | +2.74% | $6,685,072 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.76% | 88,049 | -701 | -0.79% | $5,864,918 |
| SPDR SERIES TRUST | SPLG | Other | 2.49% | 63,468 | +3,923 | +6.59% | $5,294,531 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 2.18% | 135,343 | +5,967 | +4.61% | $4,633,464 |
| DIMENSIONAL ETF TRUST | DISV | Other | 2.13% | 108,482 | -267 | -0.25% | $4,528,022 |
| AMERICAN CENTY ETF TR | AVIV | Other | 2.05% | 55,187 | +3,462 | +6.69% | $4,356,997 |
| EA SERIES TRUST | QMOM | Other | 1.72% | 47,916 | -175 | -0.36% | $3,659,338 |
| EA SERIES TRUST | QVAL | Other | 1.69% | 64,824 | -506 | -0.77% | $3,580,512 |
| EA SERIES TRUST | IMOM | Other | 1.48% | 71,091 | +4,301 | +6.44% | $3,146,365 |
| EA SERIES TRUST | IVAL | Other | 1.37% | 81,971 | +4,166 | +5.35% | $2,904,669 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.09% | 55,696 | -1,366 | -2.39% | $2,314,718 |
| AMERICAN CENTY ETF TR | AVSU | Other | 1.02% | 26,459 | +2,280 | +9.43% | $2,157,580 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.85% | 46,821 | -2,807 | -5.66% | $1,795,567 |
| EA SERIES TRUST | BOXX | Other | 0.78% | 14,269 | +6,804 | +91.15% | $1,661,227 |
| AMERICAN CENTY ETF TR | AVSD | Other | 0.61% | 16,111 | +702 | +4.56% | $1,286,932 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.48% | 3,994 | - | - | $1,011,640 |
| VANGUARD INDEX FDS | VOO | Other | 0.48% | 1,551 | - | - | $1,010,539 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.44% | 24,564 | -1,456 | -5.60% | $923,854 |
| APPLE INC | AAPL | Technology | 0.31% | 2,437 | - | - | $665,390 |
| DIMENSIONAL ETF TRUST | DFSB | Other | 0.28% | 11,192 | -389 | -3.36% | $584,665 |
| AMERICAN CENTY ETF TR | AVSE | Other | 0.27% | 7,792 | +306 | +4.09% | $578,497 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.27% | 16,841 | -1,063 | -5.94% | $571,413 |
| AMERICAN CENTY ETF TR | AVES | Other | 0.26% | 8,385 | -429 | -4.87% | $549,026 |
| INNOVATOR ETFS TRUST | PFEB | Other | 0.17% | 8,743 | +8,743 | +100.00% | $366,769 |
| DIMENSIONAL ETF TRUST | DEHP | Other | 0.17% | 9,253 | -1,224 | -11.68% | $352,365 |
| ISHARES INC | ACWV | Other | 0.16% | 2,826 | +587 | +26.22% | $344,877 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.16% | 7,486 | -329 | -4.21% | $337,319 |
| INNOVATOR ETFS TRUST | PMAR | Other | 0.12% | 5,460 | +481 | +9.66% | $254,163 |
| SPDR SERIES TRUST | SPMD | Other | 0.11% | 3,679 | - | - | $236,596 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.10% | 954 | - | - | $216,873 |
| MICROSOFT CORP | MSFT | Technology | 0.10% | 509 | - | - | $212,798 |