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Vestment Financial LLC — 13F Holdings & Portfolio

CIK 2056705 · latest 13F-HR filed 2026-07-24

Backtest portfolio

Vestment Financial LLC manages $223.1M in 13F-reported U.S. long-equity assets across 41 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (22.27%), DFSD (10.53%), DFIC (8.87%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 1, added to 14, and trimmed 4.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
7935 STONE CREEK DRIVE
SUITE 120
CHANHASSEN, MN 55317
Phone
(952) 388-6317
Filing Manager
Vestment Financial LLC
CHANHASSEN, MN
Signatory
Katherine Vessenes
Founder, CEO, CCO
Loading holdings…
AUM

$223.1M

Long-equity book

Holdings

41

Distinct positions

Period

2026-06-30

Filed 2026-07-24

Q/Q Activity

+0 / −1 / ↑14 / ↓4

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$3.0M +6.4%
  • EA SERIES TRUST$1.5M +78.7%
  • DIMENSIONAL ETF TRUST$1.5M +9.4%
  • DIMENSIONAL ETF TRUST$1.2M +11.9%
  • AMERICAN CENTY ETF TR$975.7K +5.8%
Show all 14 →

Top Trims

  • LOWES COS INC-$160.9K -15.9%
  • ISHARES TR-$58.4K -16.1%
  • AMERICAN CENTY ETF TR-$42.9K -7.8%
  • ISHARES INC-$17.9K -5.2%
Show all 4 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • MICROSOFT CORP$212.8K
Show all 1 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAC 25434V708 $49.7M 22.27% 1,118,049 SH
2 DIMENSIONAL ETF TRUST DFSD 25434V864 $23.5M 10.53% 492,736 SH
3 DIMENSIONAL ETF TRUST DFIC 25434V799 $19.8M 8.87% 529,867 SH
4 AMERICAN CENTY ETF TR AVXC 02507A101 $17.8M 7.97% 214,854 SH
5 DIMENSIONAL ETF TRUST DFNM 25434V849 $17.0M 7.61% 351,964 SH
6 DIMENSIONAL ETF TRUST DUHP 25434V831 $11.1M 4.99% 266,963 SH
7 AMERICAN CENTY ETF TR AVLV 025072349 $9.3M 4.18% 102,182 SH
8 AMERICAN CENTY ETF TR AVRE 025072356 $7.2M 3.24% 151,508 SH
9 DIMENSIONAL ETF TRUST DFIP 25434V856 $6.6M 2.94% 159,371 SH
10 DIMENSIONAL ETF TRUST DFAT 25434V609 $6.4M 2.88% 92,817 SH
11 SPDR SERIES TRUST SPYM 78464A854 $5.8M 2.59% 65,392 SH
12 DIMENSIONAL ETF TRUST DIHP 25434V765 $4.8M 2.13% 139,964 SH
13 AMERICAN CENTY ETF TR AVIV 025072364 $4.5M 2.00% 57,083 SH
14 DIMENSIONAL ETF TRUST DISV 25434V781 $4.4M 1.97% 108,272 SH
15 EA SERIES TRUST QMOM 02072L409 $3.8M 1.69% 49,076 SH
16 EA SERIES TRUST QVAL 02072L102 $3.8M 1.68% 66,778 SH
17 EA SERIES TRUST HIDE 02072L631 $3.4M 1.51% 140,010 SH
18 EA SERIES TRUST IMOM 02072L300 $3.0M 1.36% 72,461 SH
19 EA SERIES TRUST IVAL 02072L201 $2.9M 1.30% 84,126 SH
20 AMERICAN CENTY ETF TR AVSU 025072281 $2.6M 1.15% 29,043 SH
21 DIMENSIONAL ETF TRUST DFAI 25434V203 $2.3M 1.02% 54,872 SH
22 DIMENSIONAL ETF TRUST DFEM 25434V732 $1.8M 0.82% 46,104 SH
23 EA SERIES TRUST BOXX 02072L565 $1.6M 0.73% 13,864 SH
24 AMERICAN CENTY ETF TR AVSD 025072299 $1.3M 0.60% 16,685 SH
25 VANGUARD INDEX FDS VOO 922908363 $1.1M 0.48% 1,551 SH
26 DIMENSIONAL ETF TRUST DFAE 25434V302 $947.2K 0.42% 24,119 SH
27 LOWES COS INC LOW 548661107 $850.7K 0.38% 3,994 SH
28 APPLE INC AAPL 037833100 $772.1K 0.35% 2,442 SH
29 AMERICAN CENTY ETF TR AVSE 025072315 $643.9K 0.29% 8,098 SH
30 DIMENSIONAL ETF TRUST DFSB 25434V674 $620.1K 0.28% 11,989 SH
31 SCHWAB STRATEGIC TR SCHM 808524508 $565.2K 0.25% 15,780 SH
32 AMERICAN CENTY ETF TR AVES 025072372 $506.1K 0.23% 7,814 SH
33 DIMENSIONAL ETF TRUST DEHP 25434V757 $385.9K 0.17% 9,255 SH
34 INNOVATOR ETFS TRUST PFEB 45782C417 $377.7K 0.17% 8,743 SH
35 INNOVATOR ETFS TRUST IFEB 45783Y350 $361.1K 0.16% 11,529 SH
36 INNOVATOR ETFS TRUST POCT 45782C797 $348.8K 0.16% 7,486 SH
37 ISHARES INC ACWV 464286525 $326.9K 0.15% 2,680 SH
38 ISHARES TR ERET 46436E270 $304.1K 0.14% 10,516 SH
39 INNOVATOR ETFS TRUST PMAR 45782C383 $262.0K 0.12% 5,460 SH
40 SPDR SERIES TRUST SPMD 78464A847 $244.1K 0.11% 3,679 SH
41 VANGUARD SPECIALIZED FUNDS VIG 921908844 $227.6K 0.10% 954 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $223.1M 41 0002056705-26-000003
2026-03-31 2026-05-01 $212.3M 42 0002056705-26-000002
2025-12-31 2026-01-23 $192.8M 44 0002056705-26-000001