CIK: 0002056705
Total reported value
$212.3M
Reporting period: 2026-03-31 · Number of holdings: 42
Vestment Financial LLC disclosed 42 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $212.3M and a quarterly turnover rate of 12.3%.
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Vestment Financial LLC's disclosed holdings carry a Herfindahl concentration index of 0.091 — mathematically equivalent to about 11 equally-sized positions, well below its 42 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.70), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add BOXX
+91.1% $800.8K
Add AVXC
-1.3% $2.0M
Trim DFIP
+2.7% $258.3K
Trim DUHP
+4.4% $585.8K
Add DFNM
+12.6% $1.7M
Trim DFAT
-0.8% $317.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 21.99% | +0.10% | +6.83% | |
| 2 | DFSD | Dimensional Short Duration | ETF-Other | 10.85% | -0.02% | +9.39% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 9.28% | -0.09% | +2.00% | |
| 4 | AVXC | Avantis Emg Mkt Ex China ETF | ETF-Emerging Markets | 7.92% | +0.23% | -1.28% | |
| 5 | DFNM | Dimensional National Muni Bd | ETF-Other | 7.31% | +0.16% | +12.63% | |
| 6 | DUHP | Dimensional US High Profi Et | ETF-Other | 4.69% | -0.17% | +4.39% | |
| 7 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 4.00% | +0.10% | +4.89% | |
| 8 | AVRE | Avantis Real Estate ETF | ETF-Other | 3.50% | +0.02% | +1.47% | |
| 9 | DFIP | Dimensional Inflation-protec | ETF-Other | 3.15% | -0.18% | +2.74% | |
| 10 | DFAT | Dimensional US Target Value | ETF-Other | 2.76% | -0.12% | -0.79% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.49% | -0.03% | +6.59% | |
| 12 | DIHP | Dimensional International Hi | ETF-Other | 2.18% | -0.01% | +4.61% | |
| 13 | DISV | Dimensional International Sm | ETF-Other | 2.13% | -0.07% | -0.25% | |
| 14 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 2.05% | +0.09% | +6.69% | |
| 15 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 1.72% | +0.02% | -0.36% | |
| 16 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 1.69% | -0.04% | -0.77% | |
| 17 | IMOM | Alpha Intl Quant Mom ETF | ETF-Other | 1.48% | +0.06% | +6.44% | |
| 18 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-Other | 1.37% | +0.07% | +5.35% | |
| 19 | DFAI | Dimensional International Co | ETF-Other | 1.09% | -0.07% | -2.39% | |
| 20 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 1.02% | +0.04% | +9.43% | |
| 21 | HIDE | Alpha Arc High Inf & Def ETF | ETF-Other | 0.89% | +0.89% | NEW | |
| 22 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.85% | -0.03% | -5.66% | |
| 23 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.78% | +0.33% | +91.15% | |
| 24 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.61% | — | +4.56% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.48% | -0.07% | — | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | -0.03% | — | |
| 27 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.44% | -0.02% | -5.60% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.31% | -0.02% | — | |
| 29 | DFSB | Dim Glb Sustain Fix INC ETF | ETF-Other | 0.28% | -0.03% | -3.36% | |
| 30 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-Other | 0.27% | +0.01% | +4.09% | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.27% | -0.02% | -5.94% | |
| 32 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.26% | -0.01% | -4.87% | |
| 33 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.17% | +0.17% | NEW | |
| 34 | ERET | Ishares Env Aware Re Estate | ETF-Other | 0.17% | — | +4.02% | |
| 35 | IFEB | Innovator Intl D Pb Etf-feb | ETF-Other | 0.17% | +0.17% | NEW | |
| 36 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.17% | -0.01% | -11.68% | |
| 37 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.16% | +0.02% | +26.22% | |
| 38 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.16% | -0.02% | -4.21% | |
| 39 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.12% | — | +9.66% | |
| 40 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.11% | -0.01% | — | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.10% | -0.01% | — | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.10% | -0.03% | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 45% of reported portfolio value with available pricing
Vestment Financial LLC's most significant position changes for 2026-03-31: New buy: Alpha Arc High Inf & Def ETF (HIDE); Sold out: Vanguard Total Bond Market (BND); Sold out: Vanguard Total Intl Bond ETF (BNDX); Sold out: Innovator U.s. Equity Power (PAUG); New buy: Innovator U.s. Equity Power (PFEB).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
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