Vestment Financial LLC 13F Holdings · Q2 2026
Vestment Financial LLC reported 41 securities worth $223.09M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAC (22.27%), DFSD (10.53%), DFIC (8.87%). Among its top 25 positions this quarter: 18 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $49.7M | 22.27% | 1.1M | Added |
| 2 | DFSD | DIMENSIONAL ETF TRUST | $23.5M | 10.53% | 492,736 | Added |
| 3 | DFIC | DIMENSIONAL ETF TRUST | $19.8M | 8.87% | 529,867 | Added |
| 4 | AVXC | AMERICAN CENTY ETF TR | $17.8M | 7.97% | 214,854 | Trimmed |
| 5 | DFNM | DIMENSIONAL ETF TRUST | $17.0M | 7.61% | 351,964 | Added |
| 6 | DUHP | DIMENSIONAL ETF TRUST | $11.1M | 4.99% | 266,963 | Added |
| 7 | AVLV | AMERICAN CENTY ETF TR | $9.3M | 4.18% | 102,182 | Added |
| 8 | AVRE | AMERICAN CENTY ETF TR | $7.2M | 3.24% | 151,508 | Trimmed |
| 9 | DFIP | DIMENSIONAL ETF TRUST | $6.6M | 2.94% | 159,371 | Added |
| 10 | DFAT | DIMENSIONAL ETF TRUST | $6.4M | 2.88% | 92,817 | Added |
| 11 | SPYM | SPDR SERIES TRUST | $5.8M | 2.59% | 65,392 | Added |
| 12 | DIHP | DIMENSIONAL ETF TRUST | $4.8M | 2.13% | 139,964 | Added |
| 13 | AVIV | AMERICAN CENTY ETF TR | $4.5M | 2.00% | 57,083 | Added |
| 14 | DISV | DIMENSIONAL ETF TRUST | $4.4M | 1.97% | 108,272 | Trimmed |
| 15 | QMOM | EA SERIES TRUST | $3.8M | 1.69% | 49,076 | Added |
| 16 | QVAL | EA SERIES TRUST | $3.8M | 1.68% | 66,778 | Added |
| 17 | HIDE | EA SERIES TRUST | $3.4M | 1.51% | 140,010 | Added |
| 18 | IMOM | EA SERIES TRUST | $3.0M | 1.36% | 72,461 | Added |
| 19 | IVAL | EA SERIES TRUST | $2.9M | 1.30% | 84,126 | Added |
| 20 | AVSU | AMERICAN CENTY ETF TR | $2.6M | 1.15% | 29,043 | Added |
| 21 | DFAI | DIMENSIONAL ETF TRUST | $2.3M | 1.02% | 54,872 | Trimmed |
| 22 | DFEM | DIMENSIONAL ETF TRUST | $1.8M | 0.82% | 46,104 | Trimmed |
| 23 | BOXX | EA SERIES TRUST | $1.6M | 0.73% | 13,864 | Trimmed |
| 24 | AVSD | AMERICAN CENTY ETF TR | $1.3M | 0.60% | 16,685 | Added |
| 25 | VOO | VANGUARD INDEX FDS | $1.1M | 0.48% | 1,551 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR