Vestment Financial LLC

Sector-focusedMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration: 36.27
Portfolio Stability: 12.33
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 84
Sizing Uniformity: 83.04

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	42	$212.3M	12	1DFAC 2DFSD 3DFIC Top holdings2026-03-31 1.DFAC 2.DFSD 3.DFIC 4.AVXC 5.DFNM 6.DUHP 7.AVLV 8.AVRE 9.DFIP 10.DFAT
2025-12-31	44	$192.8M	10	1DFAC 2DFSD 3DFIC Top holdings2025-12-31 1.DFAC 2.DFSD 3.DFIC 4.AVXC 5.DFNM 6.DUHP 7.AVLV 8.AVRE 9.DFIP 10.DFAT
2025-09-30	40	$175.3M	32	1DFAC 2DFSD 3DFIC Top holdings2025-09-30 1.DFAC 2.DFSD 3.DFIC 4.AVXC 5.DFNM 6.DUHP 7.AVLV 8.AVRE 9.DFIP 10.DFAT
2025-06-30	39	$157.7M	0	1DFAC 2DFSD 3DFIC Top holdings2025-06-30 1.DFAC 2.DFSD 3.DFIC 4.DFNM 5.DUHP 6.AVLV 7.AVRE 8.DFEM 9.DFIP 10.AVXC
2025-03-31	38	$139.4M	0	1DFAC 2DFSD 3DFIC Top holdings2025-03-31 1.DFAC 2.DFSD 3.DFIC 4.DFNM 5.DFEM 6.DUHP 7.AVLV 8.DFIP 9.AVRE 10.DFAT
2024-12-31	38	$130.8M	0	1DFAC 2DFSD 3DFIC Top holdings2024-12-31 1.DFAC 2.DFSD 3.DFIC 4.DFNM 5.DFEM 6.DUHP 7.AVLV 8.DFIP 9.AVRE 10.DFAT

Holding changes this quarter

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).

Position changes disclosed by Vestment Financial LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BOXX	Alpha Architect 1-3 Mnth Box	+0.3%	+91.15%	Add
2	AVXC	Avantis Emg Mkt Ex China ETF	+0.2%	-1.28%	Trim
3	DFNM	Dimensional National Muni Bd	+0.2%	+12.63%	Add
4	DFAC	Dimensional US Core Equity 2	+0.1%	+6.83%	Add
5	AVLV	Avantis US Large Cap Value	+0.1%	+4.89%	Add
6	AVIV	Avantis Int Lrg Cap Val ETF	+0.1%	+6.69%	Add
7	IVAL	Alpha Archi Intl Qt Vlu ETF	+0.1%	+5.35%	Add
8	IMOM	Alpha Intl Quant Mom ETF	+0.1%	+6.44%	Add
9	AVSU	Avantis Resp US Equity ETF	0%	+9.43%	Add
10	AVRE	Avantis Real Estate ETF	0%	+1.47%	Add
11	QMOM	Alpha US Quant Mom ETF	0%	-0.36%	Trim
12	ACWV	Ishares Msci Global Min Vol	0%	+26.22%	Add
13	AVSE	Avantis Resp Emerg Mkts Eq-e	0%	+4.09%	Add
14	AVSD	Avantis Reps Intern Equi ETF	—	+4.56%	Add
15	ERET	Ishares Env Aware Re Estate	—	+4.02%	Add
16	PMAR	Innovator U.s. Equity Power	—	+9.66%	Add
17	DIHP	Dimensional International Hi	0%	+4.61%	Add
18	AVES	Avantis Emerging Markets Val	0%	-4.87%	Trim
19	SPMD	Ss Spdr P S&p 400 Midcap ETF	0%	—	Unchanged
20	VIG	Vanguard Dividend Apprec ETF	0%	—	Unchanged
21	DEHP	Dimensional Emrg Mrk Hi Prof	0%	-11.68%	Trim
22	DFSD	Dimensional Short Duration	0%	+9.39%	Add
23	DFAE	Dimensional Emerging Core Eq	0%	-5.60%	Trim
24	AAPL	Apple INC	0%	—	Unchanged
25	POCT	Innovator U.s. Equity Power	0%	-4.21%	Trim
26	SCHM	Schwab US Mid Cap ETF	0%	-5.94%	Trim
27	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	+6.59%	Add
28	DFEM	Dimensional Emrg Mrkt Core	0%	-5.66%	Trim
29	MSFT	Microsoft CORP	0%	—	Unchanged
30	VOO	Vanguard S&p 500 ETF	0%	—	Unchanged
31	DFSB	Dim Glb Sustain Fix INC ETF	0%	-3.36%	Trim
32	QVAL	Alpha Arch US Qnt Value ETF	0%	-0.77%	Trim
33	DISV	Dimensional International Sm	-0.1%	-0.25%	Trim
34	DFAI	Dimensional International Co	-0.1%	-2.39%	Trim
35	LOW	Lowe's Cos INC	-0.1%	—	Unchanged
36	DFIC	Dimensional International Co	-0.1%	+2.00%	Add
37	DFAT	Dimensional US Target Value	-0.1%	-0.79%	Trim
38	DUHP	Dimensional US High Profi Et	-0.2%	+4.39%	Add
39	DFIP	Dimensional Inflation-protec	-0.2%	+2.74%	Add
40	HIDE	Alpha Arc High Inf & Def ETF	—	NEW	New buy
41	BND	Vanguard Total Bond Market	—	EXIT	Sold out
42	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
43	PAUG	Innovator U.s. Equity Power	—	EXIT	Sold out
44	PFEB	Innovator U.s. Equity Power	—	NEW	New buy
45	IFEB	Innovator Intl D Pb Etf-feb	—	NEW	New buy
46	IAUG	Innov In Dvlp Pwrb ETF - Aug	—	EXIT	Sold out
47	DFAS	Dimensional US Small Cap ETF	—	EXIT	Sold out

FAQ

What is Vestment Financial LLC and what type of investor is it?

Vestment Financial LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $212.3M, spread across 42 disclosed positions.

What are Vestment Financial LLC's largest equity positions?

Based on the latest 13F filing, Vestment Financial LLC's top holdings by market value are: 1. Dimensional US Core Equity 2 (DFAC) — $46.7M (22.0%) 2. Dimensional Short Duration (DFSD) — $23.0M (10.8%) 3. Dimensional International Co (DFIC) — $19.7M (9.3%) 4. Avantis Emg Mkt Ex China ETF (AVXC) — $16.8M (7.9%) 5. Dimensional National Muni Bd (DFNM) — $15.5M (7.3%)

What changes did Vestment Financial LLC make in its most recent portfolio filing?

In the latest reported quarter, Vestment Financial LLC made 41 notable position adjustments: 3 new positions were initiated, 20 existing holdings were added to, 13 positions were partially reduced, and 5 were completely exited. The largest of these moves: 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)

What sectors does Vestment Financial LLC focus on?

Vestment Financial LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 53.5% • Information Technology: 46.5%