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Vestment Financial LLC — 13F Holdings & Portfolio

CIK 2056705 · latest 13F-HR filed 2026-10-13

Backtest portfolio

Vestment Financial LLC manages $223.8M in 13F-reported U.S. long-equity assets across 44 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are DFAC (24.05%), DFSD (10.42%), DFIC (9.53%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 6 new positions and exited 3; 9 existing positions rose in reported value and 6 fell.

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.

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AUM
$223.8M

Long-equity book

Holdings
44

Distinct positions

Period
2026-09-30

Filed 2026-10-13

Q/Q Activity
+6 / −3 / ↑9 / ↓6

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
DFAC24.0% · +8%DFSD10.4% · +2%DFIC9.5% · +8%AVXC8.4% · +6%DFNM8.3% · +14%AVLV4.2% · +3%AVRE3.0% · +1%DFAT2.9% · +6%DFIP2.7% · -1%SPYM2.6% · -0%HIDE2.4% · +57%DIHP2.1% · +0%DISV2.1% · -0%AVIV2.0% · -0%QVAL1.8% · +2%QMOM1.8% · +10%IMOM1.4% · +6%IVAL1.3% · -0%AVSU1.2% · +3%DFAI1.0% · -0%DFEM0.8% · +3%BOXX0.8% · +5%AVSD0.6% · -0%VOO0.5% · -0%DFAE0.4% · +0%AAPL0.4% · -0%LOW0.3% · 0%AVSE0.3% · +1%VSDM0.3% · newDFSB0.3% · +2%PSEP0.3% · newSCHM0.2% · 0%AVES0.2% · +1%ACWV0.2% · +28%DEHP0.2% · 0%ISEP0.2% · newPOCT0.2% · 0%MSFT0.1% · newERET0.1% · 0%SPY0.1% · newPMAR0.1% · 0%DFIV0.1% · newSPMD0.1% · 0%VIG0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 76.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 2, 2026.

Assets Under Management
$304.3M
Discretionary
$304.3M
Employees
20
Accounts
2,679
Address
7935 STONE CREEK DRIVE
SUITE 120
CHANHASSEN, MN 55317
Phone
(888) 256-6855
Website
Name Title / Status Ownership Type
THE LADY LIBERTY TRUST DATED FEBRUARY 16, 2026 ControlTRUST
since Feb 2026
75% or moreDomestic Entity
VESSENES, KATHERINE, KAMMERZELL ControlCHIEF EXECUTIVE OFFICER, PRINCIPAL AND CHIEF COMPLIANCE OFFICER
since Aug 2013
Less than 5%Individual
LANTZ, JOSHUA, BRADFORDCHIEF INVESTMENT OFFICER
since May 2019
Less than 5%Individual
VESSENES, KATHERINE, KAMMERZELL Control
Indirect owner via THE LADY LIBERTY TRUST DATED FEBRUARY 16, 2026
TRUSTEE
since Feb 2026
General partner, trustee or managerIndividual
Ownership & leadership changes · 2 filings with changes since May 19, 2019

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jun 8, 2026 filing
  • AddedTHE LADY LIBERTY TRUST DATED FEBRUARY 16, 2026 · TRUST · 75% or more · control person
  • AddedVESSENES, KATHERINE, KAMMERZELL · TRUSTEE · General partner, trustee or manager · indirect via THE LADY LIBERTY TRUST DATED FEBRUARY 16, 2026 · control person
  • ChangedVESSENES, KATHERINE, KAMMERZELL · title OWNER, CHIEF EXECUTIVE OFFICER, AND CHIEF COMPLIANCE OFFICER → CHIEF EXECUTIVE OFFICER, PRINCIPAL AND CHIEF COMPLIANCE OFFICER; ownership 75% or more → Less than 5%
Mar 27, 2026 filing
  • ChangedVESSENES, KATHERINE, KAMMERZELL · title OWNER/CEO/CCO → OWNER, CHIEF EXECUTIVE OFFICER, AND CHIEF COMPLIANCE OFFICER
May 19, 2019 filing (earliest on record)
  • ListedLANTZ, JOSHUA, BRADFORD · CHIEF INVESTMENT OFFICER · Less than 5%
  • ListedVESSENES, KATHERINE, KAMMERZELL · OWNER/CEO/CCO · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Vestment Financial LLC Holdings (2026-09-30)

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 $53.8M 24.05% 1,212,632 SH
2 DIMENSIONAL ETF TRUST DFSD 25434V864 $23.3M 10.42% 501,820 SH
3 DIMENSIONAL ETF TRUST DFIC 25434V799 $21.3M 9.53% 571,460 SH
4 AMERICAN CENTY ETF TR AVXC 02507A101 $18.7M 8.35% 228,025 SH
5 DIMENSIONAL ETF TRUST DFNM 25434V849 $18.6M 8.32% 402,565 SH
6 AMERICAN CENTY ETF TR AVLV 025072349 $9.5M 4.23% 104,796 SH
7 AMERICAN CENTY ETF TR AVRE 025072356 $6.7M 2.98% 152,574 SH
8 DIMENSIONAL ETF TRUST DFAT 25434V609 $6.5M 2.91% 98,574 SH
9 DIMENSIONAL ETF TRUST DFIP 25434V856 $6.1M 2.74% 157,228 SH
10 SPDR SERIES TRUST SPYM 78464A854 $5.8M 2.61% 65,134 SH
11 EA SERIES TRUST HIDE 02072L631 $5.4M 2.40% 220,347 SH
12 DIMENSIONAL ETF TRUST DIHP 25434V765 $4.7M 2.11% 140,521 SH
13 DIMENSIONAL ETF TRUST DISV 25434V781 $4.6M 2.07% 108,263 SH
14 AMERICAN CENTY ETF TR AVIV 025072364 $4.5M 2.00% 56,796 SH
15 EA SERIES TRUST QVAL 02072L102 $4.0M 1.79% 68,238 SH
16 EA SERIES TRUST QMOM 02072L409 $3.9M 1.75% 54,250 SH
17 EA SERIES TRUST IMOM 02072L300 $3.1M 1.37% 76,913 SH
18 EA SERIES TRUST IVAL 02072L201 $3.0M 1.34% 83,816 SH
19 AMERICAN CENTY ETF TR AVSU 025072281 $2.6M 1.18% 30,021 SH
20 DIMENSIONAL ETF TRUST DFAI 25434V203 $2.3M 1.01% 54,812 SH
21 DIMENSIONAL ETF TRUST DFEM 25434V732 $1.9M 0.84% 47,434 SH
22 EA SERIES TRUST BOXX 02072L565 $1.7M 0.77% 14,594 SH
23 AMERICAN CENTY ETF TR AVSD 025072299 $1.3M 0.59% 16,663 SH
24 VANGUARD INDEX FDS VOO 922908363 $1.1M 0.48% 1,543 SH
25 DIMENSIONAL ETF TRUST DFAE 25434V302 $947.5K 0.42% 24,140 SH
26 APPLE INC AAPL 037833100 $805.2K 0.36% 2,437 SH
27 LOWES COS INC LOW 548661107 $717.4K 0.32% 3,994 SH
28 AMERICAN CENTY ETF TR AVSE 025072315 $644.6K 0.29% 8,185 SH
29 VANGUARD MUN BD FDS VSDM 922907696 $643.9K 0.29% 8,653 SH
30 DIMENSIONAL ETF TRUST DFSB 25434V674 $601.8K 0.27% 12,175 SH
31 INNOVATOR ETFS TRUST PSEP 45782C656 $578.1K 0.26% 12,364 SH
32 SCHWAB STRATEGIC TR SCHM 808524508 $536.5K 0.24% 15,784 SH
33 AMERICAN CENTY ETF TR AVES 025072372 $508.4K 0.23% 7,869 SH
34 ISHARES INC ACWV 464286525 $422.8K 0.19% 3,439 SH
35 DIMENSIONAL ETF TRUST DEHP 25434V757 $379.4K 0.17% 9,258 SH
36 INNOVATOR ETFS TRUST ISEP 45783Y533 $368.5K 0.16% 10,632 SH
37 INNOVATOR ETFS TRUST POCT 45782C797 $358.1K 0.16% 7,486 SH
38 MICROSOFT CORP MSFT 594918104 $285.9K 0.13% 553 SH
39 ISHARES TR ERET 46436E270 $284.3K 0.13% 10,520 SH
40 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $280.1K 0.13% 368 SH
41 INNOVATOR ETFS TRUST PMAR 45782C383 $266.6K 0.12% 5,460 SH
42 DIMENSIONAL ETF TRUST DFIV 25434V807 $234.8K 0.10% 4,263 SH
43 SPDR SERIES TRUST SPMD 78464A847 $231.6K 0.10% 3,679 SH
44 VANGUARD SPECIALIZED FUNDS VIG 921908844 $222.0K 0.10% 954 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-13 $223.8M 44 0002056705-26-000005
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
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