# Vestment Financial LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2056705. Source: https://holderbook.com/funds/2056705-vestment-financial-llc/

- Reported value: $223.1M
- Positions: 41
- Weight of the ten largest: 75.5%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $49.7M | 1,118,049 | 22.3% | 7 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $23.5M | 492,736 | 10.5% | 7 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $19.8M | 529,867 | 8.9% | 7 |
| AMERICAN CENTY ETF TR | [AVXC](https://holderbook.com/stocks/AVXC/) | $17.8M | 214,854 | 8.0% | 5 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $17.0M | 351,964 | 7.6% | 7 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $11.1M | 266,963 | 5.0% | 7 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $9.3M | 102,182 | 4.2% | 7 |
| AMERICAN CENTY ETF TR | [AVRE](https://holderbook.com/stocks/AVRE/) | $7.2M | 151,508 | 3.2% | 7 |
| DIMENSIONAL ETF TRUST | [DFIP](https://holderbook.com/stocks/DFIP/) | $6.6M | 159,371 | 2.9% | 7 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $6.4M | 92,817 | 2.9% | 7 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $5.8M | 65,392 | 2.6% | 7 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $4.8M | 139,964 | 2.1% | 7 |
| AMERICAN CENTY ETF TR | [AVIV](https://holderbook.com/stocks/AVIV/) | $4.5M | 57,083 | 2.0% | 7 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $4.4M | 108,272 | 2.0% | 7 |
| EA SERIES TRUST | [QMOM](https://holderbook.com/stocks/QMOM/) | $3.8M | 49,076 | 1.7% | 7 |
| EA SERIES TRUST | [QVAL](https://holderbook.com/stocks/QVAL/) | $3.8M | 66,778 | 1.7% | 7 |
| EA SERIES TRUST | [HIDE](https://holderbook.com/stocks/HIDE/) | $3.4M | 140,010 | 1.5% | 2 |
| EA SERIES TRUST | [IMOM](https://holderbook.com/stocks/IMOM/) | $3.0M | 72,461 | 1.4% | 7 |
| EA SERIES TRUST | [IVAL](https://holderbook.com/stocks/IVAL/) | $2.9M | 84,126 | 1.3% | 7 |
| AMERICAN CENTY ETF TR | [AVSU](https://holderbook.com/stocks/AVSU/) | $2.6M | 29,043 | 1.1% | 7 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $2.3M | 54,872 | 1.0% | 7 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $1.8M | 46,104 | 0.8% | 7 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $1.6M | 13,864 | 0.7% | 7 |
| AMERICAN CENTY ETF TR | [AVSD](https://holderbook.com/stocks/AVSD/) | $1.3M | 16,685 | 0.6% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.1M | 1,551 | 0.5% | 7 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $947.2K | 24,119 | 0.4% | 7 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $850.7K | 3,994 | 0.4% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $772.1K | 2,442 | 0.3% | 7 |
| AMERICAN CENTY ETF TR | [AVSE](https://holderbook.com/stocks/AVSE/) | $643.9K | 8,098 | 0.3% | 7 |
| DIMENSIONAL ETF TRUST | [DFSB](https://holderbook.com/stocks/DFSB/) | $620.1K | 11,989 | 0.3% | 7 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $565.2K | 15,780 | 0.3% | 7 |
| AMERICAN CENTY ETF TR | [AVES](https://holderbook.com/stocks/AVES/) | $506.1K | 7,814 | 0.2% | 7 |
| DIMENSIONAL ETF TRUST | [DEHP](https://holderbook.com/stocks/DEHP/) | $385.9K | 9,255 | 0.2% | 7 |
| INNOVATOR ETFS TRUST | [PFEB](https://holderbook.com/stocks/PFEB/) | $377.7K | 8,743 | 0.2% | 2 |
| INNOVATOR ETFS TRUST | [IFEB](https://holderbook.com/stocks/IFEB/) | $361.1K | 11,529 | 0.2% | 2 |
| INNOVATOR ETFS TRUST | [POCT](https://holderbook.com/stocks/POCT/) | $348.8K | 7,486 | 0.2% | 3 |
| ISHARES INC | [ACWV](https://holderbook.com/stocks/ACWV/) | $326.9K | 2,680 | 0.1% | 7 |
| ISHARES TR | [ERET](https://holderbook.com/stocks/ERET/) | $304.1K | 10,516 | 0.1% | 6 |
| INNOVATOR ETFS TRUST | [PMAR](https://holderbook.com/stocks/PMAR/) | $262.0K | 5,460 | 0.1% | 7 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $244.1K | 3,679 | 0.1% | 5 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $227.6K | 954 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.2% | +14.8% | -5.6% | 94% |
| Q1 2026 | +1.0% | -4.6% | +5.6% | 98% |
| Q4 2025 | +2.5% | +2.4% | +0.1% | 100% |
| Q3 2025 | +5.2% | +7.8% | -2.6% | 100% |
| Q2 2025 | +6.9% | +10.5% | -3.6% | 100% |
| Q1 2025 | -0.2% | -4.6% | +4.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $223.1M | 41 |
| Q1 2026 | $212.3M | 42 |
| Q4 2025 | $192.8M | 44 |
| Q3 2025 | $175.3M | 40 |
| Q2 2025 | $157.7M | 39 |
| Q1 2025 | $139.4M | 38 |
| Q4 2024 | $130.8M | 38 |