Vestment Financial LLC — 13F Holdings

2026 Q1  ·  47 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Vestment Financial LLC maintained a portfolio of 47 distinct positions. The most significant new addition was EA SERIES TRUST, now representing 0.89% of the total fund value. They heavily accumulated shares in EA SERIES TRUST, increasing the position by 91.1%. Conversely, Vestment Financial LLC completely exited their position in VANGUARD BD INDEX FDS.
Position History hover any row below to update
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Vestment Financial LLC AUM $212M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
47
Quarter
2026 Q1
Top Holding
DFAC (22.0%)
Top 10 Concentration
75.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-47 of 47
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAC
DIMENSIONAL ETF...
ETF 21.99% 21.89% #1
Prev: #1
8.0
—
70,874 6.8%
P
S
1,108,406 $46,697,160 2024 Q4 13F Filing 2026-03-31 2026-05-01
DFSD
DIMENSIONAL ETF...
ETF 10.85% 10.87% #2
Prev: #2
7.5
—
41,032 9.4%
P
S
477,806 $23,035,018 2024 Q4 13F Filing 2026-03-31 2026-05-01
DFIC
DIMENSIONAL ETF...
Bond/Debt 9.28% 9.37% #3
Prev: #3
5.2
—
10,215 2.0%
P
S
520,520 $19,696,494 2024 Q4 13F Filing 2026-03-31 2026-05-01
AVXC
AMERICAN CENTY ...
Bond/Debt 7.92% 7.69% #4
Prev: #4
4.2
—
-2,876 -1.3%
P
S
221,533 $16,812,458 2025 Q2 13F Filing 2026-03-31 2026-05-01
DFNM
DIMENSIONAL ETF...
ETF 7.31% 7.15% #5
Prev: #5
5.4
—
35,938 12.6%
P
S
320,538 $15,514,028 2024 Q4 13F Filing 2026-03-31 2026-05-01
DUHP
DIMENSIONAL ETF...
ETF 4.69% 4.86% #6
Prev: #6
2.4
—
10,642 4.4%
P
S
253,005 $9,950,669 2024 Q4 13F Filing 2026-03-31 2026-05-01
AVLV
AMERICAN CENTY ...
ETF 4.00% 3.90% #7
Prev: #7
2.1
—
4,646 4.9%
P
S
99,569 $8,502,207 2024 Q4 13F Filing 2026-03-31 2026-05-01
AVRE
AMERICAN CENTY ...
ETF 3.50% 3.48% #8
Prev: #8
1.9
—
2,248 1.5%
P
S
154,811 $7,427,851 2024 Q4 13F Filing 2026-03-31 2026-05-01
DFIP
DIMENSIONAL ETF...
ETF 3.15% 3.33% #9
Prev: #9
1.8
—
4,224 2.7%
P
S
158,546 $6,685,072 2024 Q4 13F Filing 2026-03-31 2026-05-01
DFAT
DIMENSIONAL ETF...
ETF 2.76% 2.88% #10
Prev: #10
1.6
—
-701 -0.8%
P
S
88,049 $5,864,918 2024 Q4 13F Filing 2026-03-31 2026-05-01
SPLG
SPDR SERIES TRU...
ETF 2.49% 2.52% #11
Prev: #11
3.0
—
3,923 6.6%
P
S
63,468 $5,294,531 2024 Q4 13F Filing 2026-03-31 2026-05-01
DIHP
DIMENSIONAL ETF...
Bond/Debt 2.18% 2.19% #12 1
Prev: #13
1.4
—
5,967 4.6%
P
S
135,343 $4,633,464 2024 Q4 13F Filing 2026-03-31 2026-05-01
DISV
DIMENSIONAL ETF...
Bond/Debt 2.13% 2.20% #13 1
Prev: #12
1.4
—
-267 -0.2%
P
S
108,482 $4,528,022 2024 Q4 13F Filing 2026-03-31 2026-05-01
AVIV
AMERICAN CENTY ...
Bond/Debt 2.05% 1.96% #14
Prev: #14
2.8
—
3,462 6.7%
P
S
55,187 $4,356,997 2024 Q4 13F Filing 2026-03-31 2026-05-01
QMOM
EA SERIES TRUST
Bond/Debt 1.72% 1.70% #15 1
Prev: #16
1.2
—
-175 -0.4%
P
S
47,916 $3,659,338 2024 Q4 13F Filing 2026-03-31 2026-05-01
QVAL
EA SERIES TRUST
ETF 1.69% 1.73% #16 1
Prev: #15
1.2
—
-506 -0.8%
P
S
64,824 $3,580,512 2024 Q4 13F Filing 2026-03-31 2026-05-01
IMOM
EA SERIES TRUST
Bond/Debt 1.48% 1.42% #17
Prev: #17
2.6
—
4,301 6.4%
P
S
71,091 $3,146,365 2024 Q4 13F Filing 2026-03-31 2026-05-01
IVAL
EA SERIES TRUST
Bond/Debt 1.37% 1.30% #18
Prev: #18
2.5
—
4,166 5.4%
P
S
81,971 $2,904,669 2024 Q4 13F Filing 2026-03-31 2026-05-01
DFAI
DIMENSIONAL ETF...
Bond/Debt 1.09% 1.16% #19
Prev: #19
0.9
—
-1,366 -2.4%
P
S
55,696 $2,314,718 2024 Q4 13F Filing 2026-03-31 2026-05-01
AVSU
AMERICAN CENTY ...
Bond/Debt 1.02% 0.98% #20
Prev: #20
2.4
—
2,280 9.4%
P
S
26,459 $2,157,580 2024 Q4 13F Filing 2026-03-31 2026-05-01
HIDE
EA SERIES TRUST
Unknown 0.89% — #21
Prev: #—
3.9
—
77,730 —
NEW
 77,730 $1,889,228 2026 Q1 13F Filing 2026-03-31 2026-05-01
DFEM
DIMENSIONAL ETF...
ETF 0.85% 0.88% #22 1
Prev: #21
0.8
—
-2,807 -5.7%
P
S
46,821 $1,795,567 2024 Q4 13F Filing 2026-03-31 2026-05-01
BOXX
EA SERIES TRUST
Unknown 0.78% 0.45% #23 4
Prev: #27
3.3
—
6,804 91.1%
P
S
14,269 $1,661,227 2024 Q4 13F Filing 2026-03-31 2026-05-01
AVSD
AMERICAN CENTY ...
Bond/Debt 0.61% 0.61% #24 2
Prev: #22
0.7
—
702 4.6%
P
S
16,111 $1,286,932 2024 Q4 13F Filing 2026-03-31 2026-05-01
LOW
LOWES COS INC
Consumer Cyclical 0.48% 0.55% #25 1
Prev: #24
1.2
—
no change no change
P
S
3,994 $1,011,640 2024 Q4 13F Filing 2026-03-31 2026-05-01
VOO
VANGUARD INDEX ...
ETF 0.48% 0.51% #26 1
Prev: #25
1.2
—
no change no change
P
S
1,551 $1,010,539 2024 Q4 13F Filing 2026-03-31 2026-05-01
DFAE
DIMENSIONAL ETF...
ETF 0.44% 0.46% #27 1
Prev: #26
0.7
—
-1,456 -5.6%
P
S
24,564 $923,854 2024 Q4 13F Filing 2026-03-31 2026-05-01
AAPL
APPLE INC
Technology 0.31% 0.33% #28
Prev: #28
1.1
—
no change no change
P
S
2,437 $665,390 2024 Q4 13F Filing 2026-03-31 2026-05-01
DFSB
DIMENSIONAL ETF...
ETF 0.28% 0.31% #29
Prev: #29
0.6
—
-389 -3.4%
P
S
11,192 $584,665 2024 Q4 13F Filing 2026-03-31 2026-05-01
AVSE
AMERICAN CENTY ...
Bond/Debt 0.27% 0.26% #30 2
Prev: #32
0.6
—
306 4.1%
P
S
7,792 $578,497 2024 Q4 13F Filing 2026-03-31 2026-05-01
SCHM
SCHWAB STRATEGI...
ETF 0.27% 0.29% #31 1
Prev: #30
0.6
—
-1,063 -5.9%
P
S
16,841 $571,413 2024 Q4 13F Filing 2026-03-31 2026-05-01
AVES
AMERICAN CENTY ...
ETF 0.26% 0.27% #32 1
Prev: #31
0.6
—
-429 -4.9%
P
S
8,385 $549,026 2024 Q4 13F Filing 2026-03-31 2026-05-01
PFEB
INNOVATOR ETFS ...
ETF 0.17% — #33
Prev: #—
3.6
—
8,743 —
NEW
 8,743 $366,769 2026 Q1 13F Filing 2026-03-31 2026-05-01
ERET
ISHARES TR
ETF 0.17% 0.17% #34 4
Prev: #38
0.6
—
477 4.0%
P
S
12,342 $362,505 2025 Q1 13F Filing 2026-03-31 2026-05-01
IFEB
INNOVATOR ETFS ...
Bond/Debt 0.17% — #35
Prev: #—
3.6
—
11,529 —
NEW
 11,529 $356,569 2026 Q1 13F Filing 2026-03-31 2026-05-01
DEHP
DIMENSIONAL ETF...
ETF 0.17% 0.18% #36 1
Prev: #35
0.6
—
-1,224 -11.7%
P
S
9,253 $352,365 2024 Q4 13F Filing 2026-03-31 2026-05-01
ACWV
ISHARES INC
ETF 0.16% 0.14% #37 2
Prev: #39
2.6
—
587 26.2%
P
S
2,826 $344,877 2024 Q4 13F Filing 2026-03-31 2026-05-01
POCT
INNOVATOR ETFS ...
ETF 0.16% 0.18% #38 2
Prev: #36
0.6
—
-329 -4.2%
P
S
7,486 $337,319 2025 Q4 13F Filing 2026-03-31 2026-05-01
PMAR
INNOVATOR ETFS ...
ETF 0.12% 0.12% #39 2
Prev: #41
2.0
—
481 9.7%
P
S
5,460 $254,163 2024 Q4 13F Filing 2026-03-31 2026-05-01
SPMD
SPDR SERIES TRU...
ETF 0.11% 0.12% #40 2
Prev: #42
1.0
—
no change no change
P
S
3,679 $236,596 2024 Q4 13F Filing 2026-03-31 2026-05-01
VIG
VANGUARD SPECIA...
ETF 0.10% 0.11% #41 2
Prev: #43
1.0
—
no change no change
P
S
954 $216,873 2025 Q3 13F Filing 2026-03-31 2026-05-01
MSFT
MICROSOFT CORP
Technology 0.10% 0.13% #42 2
Prev: #40
1.0
—
no change no change
P
S
509 $212,798 2024 Q4 13F Filing 2026-03-31 2026-05-01
DFAS
DIMENSIONAL ETF...
ETF 0.00% 0.11%
Sold All 😨
(Was: #44)
 0.0
—
-2,837 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-03-31 2026-05-01
IAUG
INNOVATOR ETFS ...
Bond/Debt 0.00% 0.17%
Sold All 😨
(Was: #37)
 0.0
—
-11,515 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2026-03-31 2026-05-01
PAUG
INNOVATOR ETFS ...
ETF 0.00% 0.22%
Sold All 😨
(Was: #34)
 0.0
—
-9,784 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2026-03-31 2026-05-01
BNDX
VANGUARD CHARLO...
Bond/Debt 0.00% 0.25%
Sold All 😨
(Was: #33)
 0.0
—
-9,999 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-03-31 2026-05-01
BND
VANGUARD BD IND...
ETF 0.00% 0.61%
Sold All 😨
(Was: #23)
 0.0
—
-15,725 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-03-31 2026-05-01
Showing 1-47 of 47 holdings

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