Vestment Financial LLC

Portfolio Overview

Vestment Financial LLC disclosed 41 positions worth $223.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $MSFT. The portfolio is most concentrated in Other (99.3% of disclosed assets). All figures are sourced directly from Vestment Financial LLC’s Form 13F-HR filing with the SEC under CIK 2056705.

• DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

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  Quality

  $49.7M1,118,049 sh

• DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF

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  Quality

  $23.5M492,736 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQUITY

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  Quality

  $19.8M529,867 sh

• AMERICAN CENTY ETF TR - AVAN EMER EX ETF

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  Quality

  $17.8M214,854 sh

• DIMENSIONAL ETF TRUST - NATL MUN BD ETF

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  Quality

  $17.0M351,964 sh

• DIMENSIONAL ETF TRUST - US HIGH PROF ETF

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  Quality

  $11.1M266,963 sh

• AMERICAN CENTY ETF TR - US LARGE CAP VLU

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  Quality

  $9.3M102,182 sh

• AMERICAN CENTY ETF TR - REAL ESTATE ETF

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  Quality

  $7.2M151,508 sh

• DIMENSIONAL ETF TRUST - INFLATION PROTE

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  Quality

  $6.6M159,371 sh

• DIMENSIONAL ETF TRUST - US TARGETED VLU

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  Quality

  $6.4M92,817 sh

Showing top 10 of 41 holdings.

Full Holdings — Vestment Financial LLC (Q2 2026)

All 41 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 - US COR EQU 2 ETF	$49.7M	22.3%	+1%	—
2	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$23.5M	10.5%	+3%	—
3	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$19.8M	8.9%	+2%	—
4	—	AMERICAN CENTY ETF TR - AVAN EMER EX ETF	$17.8M	8.0%	-3%	—
5	—	DIMENSIONAL ETF TRUST - NATL MUN BD ETF	$17.0M	7.6%	+10%	—
6	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	$11.1M	5.0%	+6%	—
7	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$9.3M	4.2%	+3%	—
8	—	AMERICAN CENTY ETF TR - REAL ESTATE ETF	$7.2M	3.2%	-2%	—
9	—	DIMENSIONAL ETF TRUST - INFLATION PROTE	$6.6M	2.9%	+1%	—
10	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$6.4M	2.9%	+5%	—
11	—	SPDR SERIES TRUST - ST STR P500ETF	$5.8M	2.6%	+3%	—
12	—	DIMENSIONAL ETF TRUST - INTL HIGH PROFIT	$4.8M	2.1%	+3%	—
13	—	AMERICAN CENTY ETF TR - INTERNATIONAL LR	$4.5M	2.0%	+3%	—
14	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	$4.4M	2.0%	-0%	—
15	—	EA SERIES TRUST - US QUAN MOMENTUM	$3.8M	1.7%	+2%	—
16	—	EA SERIES TRUST - US QUAN VALUE	$3.8M	1.7%	+3%	—
17	—	EA SERIES TRUST - ALPHA ARCHITECT	$3.4M	1.5%	+80%	—
18	—	EA SERIES TRUST - INTL QUAN MOMNTM	$3.0M	1.4%	+2%	—
19	—	EA SERIES TRUST - INTL QUAN VALUE	$2.9M	1.3%	+3%	—
20	—	AMERICAN CENTY ETF TR - AVANTIS RESPON U	$2.6M	1.1%	+10%	—
21	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$2.3M	1.0%	-1%	—
22	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$1.8M	0.8%	-2%	—
23	—	EA SERIES TRUST - ALPHA ARCH 1-3	$1.6M	0.7%	-3%	—
24	—	AMERICAN CENTY ETF TR - AVAN RE INTL ETF	$1.3M	0.6%	+4%	—
25	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$1.1M	0.5%	+0%	—
26	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$947,171	0.4%	-2%	—
27	$LOW	LOWES COMPANIES INC	$850,722	0.4%	+0%	60.4
28	$AAPL	Apple Inc.	$772,118	0.3%	+0%	76.3
29	—	AMERICAN CENTY ETF TR - AVA RES MAR ETF	$643,930	0.3%	+4%	—
30	—	DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA	$620,090	0.3%	+7%	—
31	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$565,224	0.3%	-6%	—
32	—	AMERICAN CENTY ETF TR - EMERGING MKT VAL	$506,132	0.2%	-7%	—
33	—	DIMENSIONAL ETF TRUST - EMERGING MKTS HI	$385,855	0.2%	+0%	—
34	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$377,698	0.2%	+0%	—
35	—	INNOVATOR ETFS TRUST - INTL DEVELOPED P	$361,073	0.2%	+0%	—
36	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$348,773	0.2%	+0%	—
37	—	ISHARES INC - MSCI GBL MIN VOL	$326,932	0.1%	-5%	—
38	—	ISHARES TR - ENVIR AWR RL EST	$304,104	0.1%	-15%	—
39	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$261,977	0.1%	+0%	—
40	—	SPDR SERIES TRUST - ST STR P400MID	$244,065	0.1%	+0%	—
41	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$227,643	0.1%	+0%	—