2026 Q3 Portfolio Activity
In 2026 Q3, Vestment Financial LLC maintained a portfolio of 47 distinct positions. The most significant new addition was VANGUARD MUN BD FDS, now representing 0.29% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 8.5%. Conversely, Vestment Financial LLC completely exited their position in DIMENSIONAL ETF TRUST.
Position History
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Vestment Financial LLC
AUM $223M
Total Positions
47
Quarter
2026 Q3
Top Holding
DFAC (24.0%)
Top 10 Concentration
76.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-47 of 47
Vestment Financial LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 24.05% | 22.27% |
#1
Prev: #1
|
8.0 |
—
|
94,583 | 8.5% |
P
S
|
1,212,632 | $53,810,533 |
$35.31
+28.9%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 10.42% | 10.53% |
#2
Prev: #2
|
6.0 |
—
|
9,084 | 1.8% |
P
S
|
501,820 | $23,319,582 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 9.53% | 8.87% |
#3
Prev: #3
|
6.8 |
—
|
41,593 | 7.8% |
P
S
|
571,460 | $21,321,158 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVXC
AMERICAN CENTY ...
|
ETF | 8.35% | 7.97% |
#4
Prev: #4
|
5.8 |
—
|
13,171 | 6.1% |
P
S
|
228,025 | $18,689,968 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 8.32% | 7.61% |
#5
Prev: #5
|
5.8 |
—
|
50,601 | 14.4% |
P
S
|
402,565 | $18,616,628 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 4.23% | 4.18% |
#6
1
Prev: #7
|
2.2 |
—
|
2,614 | 2.6% |
P
S
|
104,796 | $9,463,265 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 2.98% | 3.24% |
#7
1
Prev: #8
|
1.7 |
—
|
1,066 | 0.7% |
P
S
|
152,574 | $6,675,140 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.91% | 2.88% |
#8
2
Prev: #10
|
3.2 |
—
|
5,757 | 6.2% |
P
S
|
98,574 | $6,513,763 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 2.74% | 2.94% |
#9
Prev: #9
|
1.6 |
—
|
-2,143 | -1.3% |
P
S
|
157,228 | $6,136,617 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.61% | 2.59% |
#10
1
Prev: #11
|
1.5 |
—
|
-258 | -0.4% |
P
S
|
65,134 | $5,836,024 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HIDE
EA SERIES TRUST
|
Unknown | 2.40% | 1.51% |
#11
6
Prev: #17
|
4.0 |
—
|
80,337 | 57.4% |
P
S
|
220,347 | $5,365,448 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 2.11% | 2.13% |
#12
Prev: #12
|
1.3 |
—
|
557 | 0.4% |
P
S
|
140,521 | $4,715,173 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 2.07% | 1.97% |
#13
1
Prev: #14
|
1.3 |
—
|
-9 | -0.0% |
P
S
|
108,263 | $4,628,778 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 2.00% | 2.00% |
#14
1
Prev: #13
|
1.3 |
—
|
-287 | -0.5% |
P
S
|
56,796 | $4,474,487 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QVAL
EA SERIES TRUST
|
ETF | 1.79% | 1.68% |
#15
1
Prev: #16
|
1.2 |
—
|
1,460 | 2.2% |
P
S
|
68,238 | $4,008,962 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QMOM
EA SERIES TRUST
|
Bond/Debt | 1.75% | 1.69% |
#16
1
Prev: #15
|
2.7 |
—
|
5,174 | 10.5% |
P
S
|
54,250 | $3,923,934 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IMOM
EA SERIES TRUST
|
Bond/Debt | 1.37% | 1.36% |
#17
1
Prev: #18
|
2.5 |
—
|
4,452 | 6.1% |
P
S
|
76,913 | $3,058,067 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVAL
EA SERIES TRUST
|
Bond/Debt | 1.34% | 1.30% |
#18
1
Prev: #19
|
1.0 |
—
|
-310 | -0.4% |
P
S
|
83,816 | $2,994,324 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVSU
AMERICAN CENTY ...
|
Bond/Debt | 1.18% | 1.15% |
#19
1
Prev: #20
|
1.0 |
—
|
978 | 3.4% |
P
S
|
30,021 | $2,631,381 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.01% | 1.02% |
#20
1
Prev: #21
|
0.9 |
—
|
-60 | -0.1% |
P
S
|
54,812 | $2,251,676 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.84% | 0.82% |
#21
1
Prev: #22
|
0.8 |
—
|
1,330 | 2.9% |
P
S
|
47,434 | $1,880,048 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.77% | 0.73% |
#22
1
Prev: #23
|
2.3 |
—
|
730 | 5.3% |
P
S
|
14,594 | $1,727,725 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVSD
AMERICAN CENTY ...
|
Bond/Debt | 0.59% | 0.60% |
#23
1
Prev: #24
|
0.7 |
—
|
-22 | -0.1% |
P
S
|
16,663 | $1,311,902 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.48% | 0.48% |
#24
1
Prev: #25
|
0.7 |
—
|
-8 | -0.5% |
P
S
|
1,543 | $1,079,411 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.42% | 0.42% |
#25
1
Prev: #26
|
0.7 |
—
|
21 | 0.1% |
P
S
|
24,140 | $947,512 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.36% | 0.35% |
#26
2
Prev: #28
|
0.6 |
—
|
-5 | -0.2% |
P
S
|
2,437 | $805,190 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.32% | 0.38% |
#27
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
3,994 | $717,402 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVSE
AMERICAN CENTY ...
|
ETF | 0.29% | 0.29% |
#28
1
Prev: #29
|
0.6 |
—
|
87 | 1.1% |
P
S
|
8,185 | $644,586 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VSDM
VANGUARD MUN BD...
|
ETF | 0.29% | — |
#29
Prev: #—
|
3.6 |
—
|
8,653 | — |
NEW
|
8,653 | $643,879 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFSB
DIMENSIONAL ETF...
|
ETF | 0.27% | 0.28% |
#30
Prev: #30
|
0.6 |
—
|
186 | 1.6% |
P
S
|
12,175 | $601,767 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 0.26% | — |
#31
Prev: #—
|
3.6 |
—
|
12,364 | — |
NEW
|
12,364 | $578,150 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.24% | 0.25% |
#32
1
Prev: #31
|
0.6 |
—
|
4 | 0.0% |
P
S
|
15,784 | $536,506 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 0.23% | 0.23% |
#33
1
Prev: #32
|
0.6 |
—
|
55 | 0.7% |
P
S
|
7,869 | $508,373 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ACWV
ISHARES INC
|
ETF | 0.19% | 0.15% |
#34
3
Prev: #37
|
2.6 |
—
|
759 | 28.3% |
P
S
|
3,439 | $422,779 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DEHP
DIMENSIONAL ETF...
|
ETF | 0.17% | 0.17% |
#35
2
Prev: #33
|
0.6 |
—
|
3 | 0.0% |
P
S
|
9,258 | $379,395 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ISEP
INNOVATOR ETFS ...
|
Bond/Debt | 0.16% | — |
#36
Prev: #—
|
3.6 |
—
|
10,632 | — |
NEW
|
10,632 | $368,494 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 0.16% | 0.16% |
#37
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
7,486 | $358,103 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.13% | — |
#38
Prev: #—
|
3.6 |
—
|
553 | — |
NEW
|
553 | $285,934 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ERET
ISHARES TR
|
ETF | 0.13% | 0.14% |
#39
1
Prev: #38
|
0.6 |
—
|
4 | 0.0% |
P
S
|
10,520 | $284,266 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.13% | — |
#40
Prev: #—
|
3.6 |
—
|
368 | — |
NEW
|
368 | $280,133 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 0.12% | 0.12% |
#41
2
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
5,460 | $266,558 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.10% | — |
#42
Prev: #—
|
3.5 |
—
|
4,263 | — |
NEW
|
4,263 | $234,849 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.10% | 0.11% |
#43
3
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
3,679 | $231,630 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.10% | 0.10% |
#44
3
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
954 | $222,024 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IFEB
INNOVATOR ETFS ...
|
Bond/Debt | 0.00% | 0.16% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-11,529 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PFEB
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-8,743 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.00% | 4.99% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-266,963 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-47 of 47 holdings