Vestment Financial LLC Top Holdings and 13F Report (2026) About Vestment Financial LLCInvestment ActivityVestment Financial LLC has $223.09 million in total holdings as of June 30, 2026.Vestment Financial LLC owns shares of 41 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 3.07% of the portfolio was purchased this quarter.About 0.54% of the portfolio was sold this quarter.This quarter, Vestment Financial LLC has purchased 42 new stocks and bought additional shares in 22 stocks.Vestment Financial LLC sold shares of 11 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $49,686,117Dimensional Short-Duration Fixed Income ETF $23,498,591Dimensional International Core Equity 2 ETF $19,779,919AMERICAN CENTY ETF TR $17,788,166Dimensional National Municipal Bond ETF $16,975,214 Largest Purchases this Quarter Dimensional National Municipal Bond ETF 31,426 shares (about $1.52M)Alpha Architect High Inflation and Deflation ETF 62,280 shares (about $1.50M)Dimensional Short-Duration Fixed Income ETF 14,930 shares (about $712.01K)Dimensional US High Profitability ETF 13,958 shares (about $582.05K)Dimensional U.S. Core Equity 2 ETF 9,643 shares (about $428.54K) Largest Sales this Quarter AMERICAN CENTY ETF TR 6,679 shares (about $552.97K)Avantis Real Estate ETF 3,303 shares (about $157.42K)iShares Environmentally Aware Real Estate ETF 1,826 shares (about $52.80K)Alpha Architect 1-3 Month Box ETF 405 shares (about $47.52K)Schwab U.S. Mid-Cap ETF 1,061 shares (about $38.00K) 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$49,686,117$428,535 â–²0.9%1,118,04922.3%ETFDFSDDimensional Short-Duration Fixed Income ETF$23,498,591$712,012 â–²3.1%492,73610.5%ETFDFICDimensional International Core Equity 2 ETF$19,779,919$348,923 â–²1.8%529,8678.9%ETFAMERICAN CENTY ETF TR$17,788,166$552,967 â–¼-3.0%214,8548.0%AVAN EMER EX ETFDFNMDimensional National Municipal Bond ETF$16,975,214$1,515,675 â–²9.8%351,9647.6%ETFDUHPDimensional US High Profitability ETF$11,132,349$582,048 â–²5.5%266,9635.0%ETFAVLVAvantis U.S. Large Cap Value ETF$9,330,282$238,594 â–²2.6%102,1824.2%ETFAVREAvantis Real Estate ETF$7,220,892$157,421 â–¼-2.1%151,5083.2%ETFDFIPDimensional Inflation-Protected Securities ETF$6,559,694$33,957 â–²0.5%159,3712.9%ETFDFATDimensional U.S. Targeted Value ETF$6,424,763$330,039 â–²5.4%92,8172.9%ETFSPLGSPDR Portfolio S&P 500 ETF$5,785,256$170,217 â–²3.0%65,3922.6%ETFDIHPDimensional International High Profitability ETF$4,760,876$157,183 â–²3.4%139,9642.1%ETFAVIVAvantis International Large Cap Value ETF$4,463,910$148,268 â–²3.4%57,0832.0%ETFDISVDimensional International Small Cap Value ETF$4,398,013$8,530 â–¼-0.2%108,2722.0%ETFQMOMAlpha Architect U.S. Quantitative Momentum ETF$3,773,447$89,192 â–²2.4%49,0761.7%ETFQVALAlpha Architect U.S. Quantitative Value ETF$3,758,918$109,990 â–²3.0%66,7781.7%ETFHIDEAlpha Architect High Inflation and Deflation ETF$3,375,641$1,501,571 â–²80.1%140,0101.5%ETFIMOMAlpha Architect International Quantitative Momentum ETF$3,034,665$57,376 â–²1.9%72,4611.4%ETFIVALAlpha Architect International Quantitative Value ETF$2,906,548$74,455 â–²2.6%84,1261.3%ETFAVSUAvantis Responsible U.S. Equity ETF$2,554,632$227,290 â–²9.8%29,0431.1%ETFDFAIDimensional International Core Equity Market ETF$2,270,065$34,089 â–¼-1.5%54,8721.0%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$1,831,693$28,486 â–¼-1.5%46,1040.8%ETFBOXXAlpha Architect 1-3 Month Box ETF$1,626,832$47,524 â–¼-2.8%13,8640.7%ETFAVSDAvantis Responsible International Equity ETF$1,336,807$45,989 â–²3.6%16,6850.6%ETFVOOVanguard S&P 500 ETF$1,071,2600.0%1,5510.5%ETFDFAEDimensional Emerging Core Equity Market ETF$947,171$17,475 â–¼-1.8%24,1190.4%ETFLOWLowe's Companies$850,7220.0%3,9940.4%Retail/WholesaleAAPLApple$772,118$1,581 â–²0.2%2,4420.3%Computer and TechnologyAVSEAvantis Responsible Emerging Markets Equity ETF$643,930$24,332 â–²3.9%8,0980.3%ETFDFSBDimensional Global Sustainability Fixed Income ETF$620,090$41,222 â–²7.1%11,9890.3%ETFSCHMSchwab U.S. Mid-Cap ETF$565,224$38,004 â–¼-6.3%15,7800.3%ETFAVESAvantis Emerging Markets Value ETF$506,132$36,985 â–¼-6.8%7,8140.2%ETFDEHPDimensional Emerging Markets High Profitability ETF$385,855$83 â–²0.0%9,2550.2%ETFPFEBInnovator U.S. Equity Power Buffer ETF - February$377,6980.0%8,7430.2%ETFINNOVATOR ETFS TRUST$361,0730.0%11,5290.2%INTL DEVELOPED PPOCTInnovator U.S. Equity Power Buffer ETF - October$348,7730.0%7,4860.2%ETFACWViShares MSCI Global Min Vol Factor ETF$326,932$17,810 â–¼-5.2%2,6800.1%ETFERETiShares Environmentally Aware Real Estate ETF$304,104$52,805 â–¼-14.8%10,5160.1%ETFPMARInnovator U.S. Equity Power Buffer ETF - March$261,9770.0%5,4600.1%TransportationSPMDSPDR Portfolio S&P 400 Mid Cap ETF$244,0650.0%3,6790.1%ETFVIGVanguard Dividend Appreciation ETF$227,6430.0%9540.1%ETFMSFTMicrosoft$0$212,798 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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