Vestment Financial LLC Top Holdings and 13F Report (2026) About Vestment Financial LLCInvestment ActivityVestment Financial LLC has $223.75 million in total holdings as of September 30, 2026.Vestment Financial LLC owns shares of 44 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 6.97% of the portfolio was purchased this quarter.About 5.37% of the portfolio was sold this quarter.This quarter, Vestment Financial LLC has purchased 41 new stocks and bought additional shares in 24 stocks.Vestment Financial LLC sold shares of 9 stocks and completely divested from 3 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $53,810,533Dimensional Short-Duration Fixed Income ETF $23,319,582Dimensional International Core Equity 2 ETF $21,321,158AMERICAN CENTY ETF TR $18,689,968Dimensional National Municipal Bond ETF $18,616,628 Largest New Holdings this Quarter 922907696 - VANGUARD MUN BD FDS $643,879 Holding45782C656 - Innovator U.S. Equity Power Buffer ETF - September $578,150 Holding45783Y533 - INNOVATOR ETFS TRUST $368,494 Holding594918104 - Microsoft $285,934 Holding78462F103 - SPDR S&P 500 ETF Trust $280,133 Holding Largest Purchases this Quarter Dimensional U.S. Core Equity 2 ETF 94,583 shares (about $4.20M)Dimensional National Municipal Bond ETF 50,601 shares (about $2.34M)Alpha Architect High Inflation and Deflation ETF 80,337 shares (about $1.96M)Dimensional International Core Equity 2 ETF 41,593 shares (about $1.55M)AMERICAN CENTY ETF TR 13,171 shares (about $1.08M) Largest Sales this Quarter Dimensional Inflation-Protected Securities ETF 2,143 shares (about $83.64K)SPDR Portfolio S&P 500 ETF 258 shares (about $23.12K)Avantis International Large Cap Value ETF 287 shares (about $22.61K)Alpha Architect International Quantitative Value ETF 310 shares (about $11.07K)Vanguard S&P 500 ETF 8 shares (about $5.60K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVestment Financial LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$53,810,533$4,197,120 ▲8.5%1,212,63224.0%ETFDFSDDimensional Short-Duration Fixed Income ETF$23,319,582$422,134 ▲1.8%501,82010.4%ETFDFICDimensional International Core Equity 2 ETF$21,321,158$1,551,834 ▲7.8%571,4609.5%ETFAMERICAN CENTY ETF TR$18,689,968$1,079,555 ▲6.1%228,0258.4%AVAN EMER EX ETFDFNMDimensional National Municipal Bond ETF$18,616,628$2,340,044 ▲14.4%402,5658.3%ETFAVLVAvantis U.S. Large Cap Value ETF$9,463,265$236,049 ▲2.6%104,7964.2%ETFAVREAvantis Real Estate ETF$6,675,140$46,638 ▲0.7%152,5743.0%ETFDFATDimensional U.S. Targeted Value ETF$6,513,763$380,422 ▲6.2%98,5742.9%ETFDFIPDimensional Inflation-Protected Securities ETF$6,136,617$83,641 ▼-1.3%157,2282.7%ETFSPLGSPDR Portfolio S&P 500 ETF$5,836,024$23,117 ▼-0.4%65,1342.6%ETFHIDEAlpha Architect High Inflation and Deflation ETF$5,365,448$1,956,205 ▲57.4%220,3472.4%ETFDIHPDimensional International High Profitability ETF$4,715,173$18,690 ▲0.4%140,5212.1%ETFDISVDimensional International Small Cap Value ETF$4,628,778$385 ▼0.0%108,2632.1%ETFAVIVAvantis International Large Cap Value ETF$4,474,487$22,610 ▼-0.5%56,7962.0%ETFQVALAlpha Architect U.S. Quantitative Value ETF$4,008,962$85,775 ▲2.2%68,2381.8%ETFQMOMAlpha Architect U.S. Quantitative Momentum ETF$3,923,934$374,238 ▲10.5%54,2501.8%ETFIMOMAlpha Architect International Quantitative Momentum ETF$3,058,067$177,012 ▲6.1%76,9131.4%ETFIVALAlpha Architect International Quantitative Value ETF$2,994,324$11,075 ▼-0.4%83,8161.3%ETFAVSUAvantis Responsible U.S. Equity ETF$2,631,381$85,723 ▲3.4%30,0211.2%ETFDFAIDimensional International Core Equity Market ETF$2,251,676$2,465 ▼-0.1%54,8121.0%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$1,880,048$52,715 ▲2.9%47,4340.8%ETFBOXXAlpha Architect 1-3 Month Box ETF$1,727,725$86,422 ▲5.3%14,5940.8%ETFAVSDAvantis Responsible International Equity ETF$1,311,902$1,732 ▼-0.1%16,6630.6%ETFVOOVanguard S&P 500 ETF$1,079,411$5,596 ▼-0.5%1,5430.5%ETFDFAEDimensional Emerging Core Equity Market ETF$947,512$824 ▲0.1%24,1400.4%ETFAAPLApple$805,190$1,652 ▼-0.2%2,4370.4%TechnologyLOWLowe's Companies$717,4020.0%3,9940.3%Consumer DiscretionaryAVSEAvantis Responsible Emerging Markets Equity ETF$644,586$6,851 ▲1.1%8,1850.3%ETFVANGUARD MUN BD FDS$643,879$643,879 ▲New Holding8,6530.3%SHORT TAX EXEMPTDFSBDimensional Global Sustainability Fixed Income ETF$601,767$9,193 ▲1.6%12,1750.3%ETFPSEPInnovator U.S. Equity Power Buffer ETF - September$578,150$578,150 ▲New Holding12,3640.3%ETFSCHMSchwab U.S. Mid-Cap ETF$536,506$136 ▲0.0%15,7840.2%ETFAVESAvantis Emerging Markets Value ETF$508,373$3,553 ▲0.7%7,8690.2%ETFACWViShares MSCI Global Min Vol Factor ETF$422,779$93,309 ▲28.3%3,4390.2%ETFDEHPDimensional Emerging Markets High Profitability ETF$379,395$123 ▲0.0%9,2580.2%ETFINNOVATOR ETFS TRUST$368,494$368,494 ▲New Holding10,6320.2%INNOVATOR INTERPOCTInnovator U.S. Equity Power Buffer ETF - October$358,1030.0%7,4860.2%ETFMSFTMicrosoft$285,934$285,934 ▲New Holding5530.1%TechnologyERETiShares Environmentally Aware Real Estate ETF$284,266$108 ▲0.0%10,5200.1%ETFSPYSPDR S&P 500 ETF Trust$280,133$280,133 ▲New Holding3680.1%ETFPMARInnovator U.S. Equity Power Buffer ETF - March$266,5580.0%5,4600.1%ETFDFIVDimensional International Value ETF$234,849$234,849 ▲New Holding4,2630.1%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$231,6300.0%3,6790.1%ETFVIGVanguard Dividend Appreciation ETF$222,0240.0%9540.1%ETFDUHPDimensional US High Profitability ETF$0$11,132,349 ▼-100.0%00.0%ETFPFEBInnovator U.S. Equity Power Buffer ETF - February$0$377,698 ▼-100.0%00.0%ETFINNOVATOR ETFS TRUST$0$361,073 ▼-100.0%00.0%INTL DEVELOPED PShowing largest 100 holdings. 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