Vestment Financial LLC
13F Reported Value
ⓘ$212.3M
Holdings
42
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Vestment Financial LLC disclosed 42 positions worth $212.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 2. The portfolio is most concentrated in Other (99.1% of disclosed assets). All figures are sourced directly from Vestment Financial LLC’s Form 13F-HR filing with the SEC under CIK 2056705.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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DIMENSIONAL ETF TRUST
—Quality
$46.7M1,108,406 shDIMENSIONAL ETF TRUST
—Quality
$23.0M477,806 shDIMENSIONAL ETF TRUST
—Quality
$19.7M520,520 shAMERICAN CENTY ETF TR
—Quality
$16.8M221,533 shDIMENSIONAL ETF TRUST
—Quality
$15.5M320,538 shDIMENSIONAL ETF TRUST
—Quality
$10.0M253,005 shAMERICAN CENTY ETF TR
—Quality
$8.5M99,569 shAMERICAN CENTY ETF TR
—Quality
$7.4M154,811 shDIMENSIONAL ETF TRUST
—Quality
$6.7M158,546 shDIMENSIONAL ETF TRUST
—Quality
$5.9M88,049 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $46.7M | 1,108,406 |
| DIMENSIONAL ETF TRUST | — | $23.0M | 477,806 |
| DIMENSIONAL ETF TRUST | — | $19.7M | 520,520 |
| AMERICAN CENTY ETF TR | — | $16.8M | 221,533 |
| DIMENSIONAL ETF TRUST | — | $15.5M | 320,538 |
| DIMENSIONAL ETF TRUST | — | $10.0M | 253,005 |
| AMERICAN CENTY ETF TR | — | $8.5M | 99,569 |
| AMERICAN CENTY ETF TR | — | $7.4M | 154,811 |
| DIMENSIONAL ETF TRUST | — | $6.7M | 158,546 |
| DIMENSIONAL ETF TRUST | — | $5.9M | 88,049 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Vestment Financial LLC's 42 positions.
Showing top 10 of 42 holdings.
Sector Allocation
Other
$210.4M
Consumer Discretionary
$1.0M
Technology
$878,188
Full Holdings — Vestment Financial LLC (Q1 2026)
All 42 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $46.7M | 22.0% | +7% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $23.0M | 10.8% | +9% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $19.7M | 9.3% | +2% | — |
| 4 | — | AMERICAN CENTY ETF TR | $16.8M | 7.9% | -1% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $15.5M | 7.3% | +13% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $10.0M | 4.7% | +4% | — |
| 7 | — | AMERICAN CENTY ETF TR | $8.5M | 4.0% | +5% | — |
| 8 | — | AMERICAN CENTY ETF TR | $7.4M | 3.5% | +1% | — |
| 9 | — | DIMENSIONAL ETF TRUST | $6.7M | 3.1% | +3% | — |
| 10 | — | DIMENSIONAL ETF TRUST | $5.9M | 2.8% | -1% | — |
| 11 | — | SPDR SERIES TRUST | $5.3M | 2.5% | +7% | — |
| 12 | — | DIMENSIONAL ETF TRUST | $4.6M | 2.2% | +5% | — |
| 13 | — | DIMENSIONAL ETF TRUST | $4.5M | 2.1% | -0% | — |
| 14 | — | AMERICAN CENTY ETF TR | $4.4M | 2.0% | +7% | — |
| 15 | — | EA SERIES TRUST | $3.7M | 1.7% | -0% | — |
| 16 | — | EA SERIES TRUST | $3.6M | 1.7% | -1% | — |
| 17 | — | EA SERIES TRUST | $3.1M | 1.5% | +6% | — |
| 18 | — | EA SERIES TRUST | $2.9M | 1.4% | +5% | — |
| 19 | — | DIMENSIONAL ETF TRUST | $2.3M | 1.1% | -2% | — |
| 20 | — | AMERICAN CENTY ETF TR | $2.2M | 1.0% | +9% | — |
| 21 | — | EA SERIES TRUST | $1.9M | 0.9% | +941% | — |
| 22 | — | DIMENSIONAL ETF TRUST | $1.8M | 0.8% | -6% | — |
| 23 | — | EA SERIES TRUST | $1.7M | 0.8% | +91% | — |
| 24 | — | AMERICAN CENTY ETF TR | $1.3M | 0.6% | +5% | — |
| 25 |  $LOW | LOWES COMPANIES INC | $1.0M | 0.5% | +0% | 63.5 |
| 26 | — | VANGUARD INDEX FDS | $1.0M | 0.5% | +0% | — |
| 27 | — | DIMENSIONAL ETF TRUST | $923,854 | 0.4% | -6% | — |
| 28 |  $AAPL | Apple Inc. | $665,390 | 0.3% | +0% | 76.1 |
| 29 | — | DIMENSIONAL ETF TRUST | $584,665 | 0.3% | -3% | — |
| 30 | — | AMERICAN CENTY ETF TR | $578,497 | 0.3% | +4% | — |
| 31 | — | SCHWAB STRATEGIC TR | $571,413 | 0.3% | -6% | — |
| 32 | — | AMERICAN CENTY ETF TR | $549,026 | 0.3% | -5% | — |
| 33 | — | INNOVATOR ETFS TRUST | $366,769 | 0.2% | -24% | — |
| 34 | — | ISHARES TR | $362,505 | 0.2% | +4% | — |
| 35 | — | INNOVATOR ETFS TRUST | $356,569 | 0.2% | +0% | — |
| 36 | — | DIMENSIONAL ETF TRUST | $352,365 | 0.2% | -12% | — |
| 37 | — | ISHARES INC | $344,877 | 0.2% | +26% | — |
| 38 | — | INNOVATOR ETFS TRUST | $337,319 | 0.2% | -4% | — |
| 39 | — | INNOVATOR ETFS TRUST | $254,163 | 0.1% | +10% | — |
| 40 | — | SPDR SERIES TRUST | $236,596 | 0.1% | +0% | — |
| 41 | — | VANGUARD SPECIALIZED FUNDS | $216,873 | 0.1% | +0% | — |
| 42 |  $MSFT | MICROSOFT CORP | $212,798 | 0.1% | +0% | 83.7 |
Exited Positions (2)
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