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Vestment Financial LLC Portfolio
$223.8M across 44 positions as of 2026-09-30, with 76% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $53.8M | 24.0% | 1,212,632 |
| DFSDDimensional ETF Trust Dimensional Short-Duration Fixed Income ETF | $23.3M | 10.4% | 501,820 |
| DIMENSIONAL ETF TRUST | $21.3M | 9.5% | 571,460 |
| AMERICAN CENTY ETF TR | $18.7M | 8.4% | 228,025 |
| DIMENSIONAL ETF TRUST | $18.6M | 8.3% | 402,565 |
| AVLVAvantis U.S. Large Cap Value ETF | $9.5M | 4.2% | 104,796 |
| AVREAvantis Real Estate ETF | $6.7M | 3.0% | 152,574 |
| DFATDimensional U.S. Targeted Value ETF | $6.5M | 2.9% | 98,574 |
| DIMENSIONAL ETF TRUST | $6.1M | 2.7% | 157,228 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $5.8M | 2.6% | 65,134 |
| EA SERIES TRUST | $5.4M | 2.4% | 220,347 |
| DIMENSIONAL ETF TRUST | $4.7M | 2.1% | 140,521 |
| DISVDimensional ETF Trust Dimensional International Small Cap Value ETF | $4.6M | 2.1% | 108,263 |
| AMERICAN CENTY ETF TR | $4.5M | 2.0% | 56,796 |
| EA SERIES TRUST | $4M | 1.8% | 68,238 |
| EA SERIES TRUST | $3.9M | 1.8% | 54,250 |
| EA SERIES TRUST | $3.1M | 1.4% | 76,913 |
| EA SERIES TRUST | $3M | 1.3% | 83,816 |
| AMERICAN CENTY ETF TR | $2.6M | 1.2% | 30,021 |
| DFAIDimensional International Core Equity Market ETF | $2.3M | 1.0% | 54,812 |
| DIMENSIONAL ETF TRUST | $1.9M | 0.8% | 47,434 |
| BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | $1.7M | 0.8% | 14,594 |
| AMERICAN CENTY ETF TR | $1.3M | 0.6% | 16,663 |
| VOOVanguard S&P 500 ETF | $1.1M | 0.5% | 1,543 |
| DFAEDimensional Emerging Core Equity Market ETF | $947.5K | 0.4% | 24,140 |
| AAPLApple Inc | $805.2K | 0.4% | 2,437 |
| LOWLowe's Companies Inc | $717.4K | 0.3% | 3,994 |
| AMERICAN CENTY ETF TR | $644.6K | 0.3% | 8,185 |
| VANGUARD MUN BD FDS | $643.9K | 0.3% | 8,653 |
| DIMENSIONAL ETF TRUST | $601.8K | 0.3% | 12,175 |
| INNOVATOR ETFS TRUST | $578.2K | 0.3% | 12,364 |
| SCHWAB STRATEGIC TR | $536.5K | 0.2% | 15,784 |
| AVESAvantis Emerging Markets Value ETF | $508.4K | 0.2% | 7,869 |
| ACWViShares MSCI Global Min Vol Factor ETF | $422.8K | 0.2% | 3,439 |
| DIMENSIONAL ETF TRUST | $379.4K | 0.2% | 9,258 |
| INNOVATOR ETFS TRUST | $368.5K | 0.2% | 10,632 |
| INNOVATOR ETFS TRUST | $358.1K | 0.2% | 7,486 |
| MSFTMicrosoft Corp | $285.9K | 0.1% | 553 |
| ISHARES TR | $284.3K | 0.1% | 10,520 |
| SPYState Street SPDR S&P 500 ETF Trust | $280.1K | 0.1% | 368 |
| INNOVATOR ETFS TRUST | $266.6K | 0.1% | 5,460 |
| DFIVDimensional International Value ETF | $234.8K | 0.1% | 4,263 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $231.6K | 0.1% | 3,679 |
| VIGVanguard Div Appreciation ETF | $222K | 0.1% | 954 |
Quarter ending 2026-09-30.
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