2026 Q2 Portfolio Activity
In 2026 Q2, Vestment Financial LLC maintained a portfolio of 42 distinct positions. They heavily accumulated shares in EA SERIES TRUST, increasing the position by 80.1%.
Position History
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Vestment Financial LLC
AUM $223M
Total Positions
42
Quarter
2026 Q2
Top Holding
DFAC (22.3%)
Top 10 Concentration
75.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
Vestment Financial LLC Full Holdings List — 2026 Q2
| 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 | 22.27% | 21.99% |
#1
Prev: #1
|
6.5 |
—
|
9,643 | 0.9% |
P
S
|
1,118,049 | $49,686,117 |
$34.61
+28.5%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 10.53% | 10.85% |
#2
Prev: #2
|
6.0 |
—
|
14,930 | 3.1% |
P
S
|
492,736 | $23,498,591 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 8.87% | 9.28% |
#3
Prev: #3
|
5.0 |
—
|
9,347 | 1.8% |
P
S
|
529,867 | $19,779,919 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVXC
AMERICAN CENTY ...
|
ETF | 7.97% | 7.92% |
#4
Prev: #4
|
4.2 |
—
|
-6,679 | -3.0% |
P
S
|
214,854 | $17,788,166 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 7.61% | 7.31% |
#5
Prev: #5
|
5.5 |
—
|
31,426 | 9.8% |
P
S
|
351,964 | $16,975,214 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 4.99% | 4.69% |
#6
Prev: #6
|
4.0 |
—
|
13,958 | 5.5% |
P
S
|
266,963 | $11,132,349 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 4.18% | 4.00% |
#7
Prev: #7
|
2.2 |
—
|
2,613 | 2.6% |
P
S
|
102,182 | $9,330,282 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 3.24% | 3.50% |
#8
Prev: #8
|
1.8 |
—
|
-3,303 | -2.1% |
P
S
|
151,508 | $7,220,892 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 2.94% | 3.15% |
#9
Prev: #9
|
1.7 |
—
|
825 | 0.5% |
P
S
|
159,371 | $6,559,694 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.88% | 2.76% |
#10
Prev: #10
|
3.2 |
—
|
4,768 | 5.4% |
P
S
|
92,817 | $6,424,763 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.59% | 2.49% |
#11
Prev: #11
|
1.5 |
—
|
1,924 | 3.0% |
P
S
|
65,392 | $5,785,256 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 2.13% | 2.18% |
#12
Prev: #12
|
1.4 |
—
|
4,621 | 3.4% |
P
S
|
139,964 | $4,760,876 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 2.00% | 2.05% |
#13
1
Prev: #14
|
1.3 |
—
|
1,896 | 3.4% |
P
S
|
57,083 | $4,463,910 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.97% | 2.13% |
#14
1
Prev: #13
|
1.3 |
—
|
-210 | -0.2% |
P
S
|
108,272 | $4,398,013 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QMOM
EA SERIES TRUST
|
Bond/Debt | 1.69% | 1.72% |
#15
Prev: #15
|
1.2 |
—
|
1,160 | 2.4% |
P
S
|
49,076 | $3,773,447 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QVAL
EA SERIES TRUST
|
ETF | 1.68% | 1.69% |
#16
Prev: #16
|
1.2 |
—
|
1,954 | 3.0% |
P
S
|
66,778 | $3,758,918 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HIDE
EA SERIES TRUST
|
Unknown | 1.51% | 0.89% |
#17
4
Prev: #21
|
3.6 |
—
|
62,280 | 80.1% |
P
S
|
140,010 | $3,375,641 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IMOM
EA SERIES TRUST
|
Bond/Debt | 1.36% | 1.48% |
#18
1
Prev: #17
|
1.0 |
—
|
1,370 | 1.9% |
P
S
|
72,461 | $3,034,665 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVAL
EA SERIES TRUST
|
Bond/Debt | 1.30% | 1.37% |
#19
1
Prev: #18
|
1.0 |
—
|
2,155 | 2.6% |
P
S
|
84,126 | $2,906,548 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVSU
AMERICAN CENTY ...
|
Bond/Debt | 1.15% | 1.02% |
#20
Prev: #20
|
2.5 |
—
|
2,584 | 9.8% |
P
S
|
29,043 | $2,554,632 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.02% | 1.09% |
#21
2
Prev: #19
|
0.9 |
—
|
-824 | -1.5% |
P
S
|
54,872 | $2,270,065 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.82% | 0.85% |
#22
Prev: #22
|
0.8 |
—
|
-717 | -1.5% |
P
S
|
46,104 | $1,831,693 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.73% | 0.78% |
#23
Prev: #23
|
0.8 |
—
|
-405 | -2.8% |
P
S
|
13,864 | $1,626,832 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVSD
AMERICAN CENTY ...
|
Bond/Debt | 0.60% | 0.61% |
#24
Prev: #24
|
0.7 |
—
|
574 | 3.6% |
P
S
|
16,685 | $1,336,807 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.48% | 0.48% |
#25
1
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
1,551 | $1,071,260 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.42% | 0.44% |
#26
1
Prev: #27
|
0.7 |
—
|
-445 | -1.8% |
P
S
|
24,119 | $947,171 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.38% | 0.48% |
#27
2
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
3,994 | $850,722 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 0.35% | 0.31% |
#28
Prev: #28
|
0.6 |
—
|
5 | 0.2% |
P
S
|
2,442 | $772,118 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVSE
AMERICAN CENTY ...
|
ETF | 0.29% | 0.27% |
#29
1
Prev: #30
|
0.6 |
—
|
306 | 3.9% |
P
S
|
8,098 | $643,930 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFSB
DIMENSIONAL ETF...
|
ETF | 0.28% | 0.28% |
#30
1
Prev: #29
|
2.1 |
—
|
797 | 7.1% |
P
S
|
11,989 | $620,090 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.25% | 0.27% |
#31
Prev: #31
|
0.6 |
—
|
-1,061 | -6.3% |
P
S
|
15,780 | $565,224 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 0.23% | 0.26% |
#32
Prev: #32
|
0.6 |
—
|
-571 | -6.8% |
P
S
|
7,814 | $506,132 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DEHP
DIMENSIONAL ETF...
|
ETF | 0.17% | 0.17% |
#33
3
Prev: #36
|
0.6 |
—
|
2 | 0.0% |
P
S
|
9,255 | $385,855 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PFEB
INNOVATOR ETFS ...
|
ETF | 0.17% | 0.17% |
#34
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
8,743 | $377,698 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IFEB
INNOVATOR ETFS ...
|
Bond/Debt | 0.16% | 0.17% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
11,529 | $361,073 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 0.16% | 0.16% |
#36
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
7,486 | $348,773 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ACWV
ISHARES INC
|
ETF | 0.15% | 0.16% |
#37
Prev: #37
|
0.6 |
—
|
-146 | -5.2% |
P
S
|
2,680 | $326,932 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ERET
ISHARES TR
|
ETF | 0.14% | 0.17% |
#38
4
Prev: #34
|
0.6 |
—
|
-1,826 | -14.8% |
P
S
|
10,516 | $304,104 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 0.12% | 0.12% |
#39
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
5,460 | $261,977 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.11% | 0.11% |
#40
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
3,679 | $244,065 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.10% | 0.10% |
#41
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
954 | $227,643 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-509 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-42 of 42 holdings