Vestment Financial Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$212.3M
Q ending 2026-03-31
Prior quarter
$192.8M
Q ending 2025-12-31
Change
+10.1% QoQ · +52.4% YoY
Positions
42
reported holdings
Largest positions
All 42 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $46.7M | 1.1M |
| Dimensional Etf Trust | DFSD | Shares | $23.0M | 478K |
| Dimensional Etf Trust | DFIC | Shares | $19.7M | 521K |
| American Centy Etf Tr | AVXC | Shares | $16.8M | 222K |
| Dimensional Etf Trust | DFNM | Shares | $15.5M | 321K |
| Dimensional Etf Trust | DUHP | Shares | $10.0M | 253K |
| American Centy Etf Tr | AVLV | Shares | $8.5M | 100K |
| American Centy Etf Tr | AVRE | Shares | $7.4M | 155K |
| Dimensional Etf Trust | DFIP | Shares | $6.7M | 159K |
| Dimensional Etf Trust | DFAT | Shares | $5.9M | 88K |
| Spdr Series Trust | SPYM | Shares | $5.3M | 63K |
| Dimensional Etf Trust | DIHP | Shares | $4.6M | 135K |
| Dimensional Etf Trust | DISV | Shares | $4.5M | 108K |
| American Centy Etf Tr | AVIV | Shares | $4.4M | 55K |
| Ea Series Trust | QMOM | Shares | $3.7M | 48K |
| Ea Series Trust | QVAL | Shares | $3.6M | 65K |
| Ea Series Trust | IMOM | Shares | $3.1M | 71K |
| Ea Series Trust | IVAL | Shares | $2.9M | 82K |
| Dimensional Etf Trust | DFAI | Shares | $2.3M | 56K |
| American Centy Etf Tr | AVSU | Shares | $2.2M | 26K |
| Ea Series Trust | HIDE | Shares | $1.9M | 78K |
| Dimensional Etf Trust | DFEM | Shares | $1.8M | 47K |
| Ea Series Trust | BOXX | Shares | $1.7M | 14K |
| American Centy Etf Tr | AVSD | Shares | $1.3M | 16K |
| Lowes Cos Inc | LOW | Shares | $1.0M | 4K |
| Vanguard Index Fds | VOO | Shares | $1.0M | 2K |
| Dimensional Etf Trust | DFAE | Shares | $924K | 25K |
| Apple Inc | AAPL | Shares | $665K | 2K |
| Dimensional Etf Trust | DFSB | Shares | $585K | 11K |
| American Centy Etf Tr | AVSE | Shares | $578K | 8K |
| Schwab Strategic Tr | SCHM | Shares | $571K | 17K |
| American Centy Etf Tr | AVES | Shares | $549K | 8K |
| Innovator Etfs Trust | PFEB | Shares | $367K | 9K |
| Ishares Tr | ERET | Shares | $363K | 12K |
| Innovator Etfs Trust | IFEB | Shares | $357K | 12K |
| Dimensional Etf Trust | DEHP | Shares | $352K | 9K |
| Ishares Inc | ACWV | Shares | $345K | 3K |
| Innovator Etfs Trust | POCT | Shares | $337K | 7K |
| Innovator Etfs Trust | PMAR | Shares | $254K | 5K |
| Spdr Series Trust | SPMD | Shares | $237K | 4K |
| Vanguard Specialized Funds | VIG | Shares | $217K | 954 |
| Microsoft Corp | MSFT | Shares | $213K | 509 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.