AI Portfolio Summary
In 2026 Q1, Vestment Financial LLC maintained a portfolio of 47 distinct positions. The most significant new addition to the portfolio was EA SERIES TRUST, which now represents 0.89% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 6.8%. Conversely, Vestment Financial LLC completely exited their position in DIMENSIONAL ETF TRUS.
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 | 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 | no change |
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 | no change |
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 | no change |
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