Holders — by stockHoldings — by fund
Vestment Financial LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002056705
$223.1M
disclosed book value
41
positions
22.3%
largest position share
Positions, as of 2026-06-30
top 41 of 41 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1.1M | $49.7M | 22.3% |
| 2 | DFSDDIMENSIONAL ETF TRUST | 492,736 | $23.5M | 10.5% |
| 3 | DFICDIMENSIONAL ETF TRUST | 529,867 | $19.8M | 8.9% |
| 4 | AVXCAMERICAN CENTY ETF TR | 214,854 | $17.8M | 8% |
| 5 | DFNMDIMENSIONAL ETF TRUST | 351,964 | $17.0M | 7.6% |
| 6 | DUHPDIMENSIONAL ETF TRUST | 266,963 | $11.1M | 5% |
| 7 | AVLVAMERICAN CENTY ETF TR | 102,182 | $9.3M | 4.2% |
| 8 | AVREAMERICAN CENTY ETF TR | 151,508 | $7.2M | 3.2% |
| 9 | DFIPDIMENSIONAL ETF TRUST | 159,371 | $6.6M | 2.9% |
| 10 | DFATDIMENSIONAL ETF TRUST | 92,817 | $6.4M | 2.9% |
| 11 | SPYMSPDR SERIES TRUST | 65,392 | $5.8M | 2.6% |
| 12 | DIHPDIMENSIONAL ETF TRUST | 139,964 | $4.8M | 2.1% |
| 13 | AVIVAMERICAN CENTY ETF TR | 57,083 | $4.5M | 2% |
| 14 | DISVDIMENSIONAL ETF TRUST | 108,272 | $4.4M | 2% |
| 15 | QMOMEA SERIES TRUST | 49,076 | $3.8M | 1.7% |
| 16 | QVALEA SERIES TRUST | 66,778 | $3.8M | 1.7% |
| 17 | HIDEEA SERIES TRUST | 140,010 | $3.4M | 1.5% |
| 18 | IMOMEA SERIES TRUST | 72,461 | $3.0M | 1.4% |
| 19 | IVALEA SERIES TRUST | 84,126 | $2.9M | 1.3% |
| 20 | AVSUAMERICAN CENTY ETF TR | 29,043 | $2.6M | 1.1% |
| 21 | DFAIDIMENSIONAL ETF TRUST | 54,872 | $2.3M | 1% |
| 22 | DFEMDIMENSIONAL ETF TRUST | 46,104 | $1.8M | 0.8% |
| 23 | BOXXEA SERIES TRUST | 13,864 | $1.6M | 0.7% |
| 24 | AVSDAMERICAN CENTY ETF TR | 16,685 | $1.3M | 0.6% |
| 25 | VOOVANGUARD INDEX FDS | 1,551 | $1.1M | 0.5% |
| 26 | DFAEDIMENSIONAL ETF TRUST | 24,119 | $947,171 | 0.4% |
| 27 | LOWLOWES COS INC | 3,994 | $850,722 | 0.4% |
| 28 | AAPLAPPLE INC | 2,442 | $772,118 | 0.3% |
| 29 | AVSEAMERICAN CENTY ETF TR | 8,098 | $643,930 | 0.3% |
| 30 | DFSBDIMENSIONAL ETF TRUST | 11,989 | $620,090 | 0.3% |
| 31 | SCHMSCHWAB STRATEGIC TR | 15,780 | $565,224 | 0.3% |
| 32 | AVESAMERICAN CENTY ETF TR | 7,814 | $506,132 | 0.2% |
| 33 | DEHPDIMENSIONAL ETF TRUST | 9,255 | $385,855 | 0.2% |
| 34 | PFEBINNOVATOR ETFS TRUST | 8,743 | $377,698 | 0.2% |
| 35 | IFEBINNOVATOR ETFS TRUST | 11,529 | $361,073 | 0.2% |
| 36 | POCTINNOVATOR ETFS TRUST | 7,486 | $348,773 | 0.2% |
| 37 | ACWVISHARES INC | 2,680 | $326,932 | 0.1% |
| 38 | ERETISHARES TR | 10,516 | $304,104 | 0.1% |
| 39 | PMARINNOVATOR ETFS TRUST | 5,460 | $261,977 | 0.1% |
| 40 | SPMDSPDR SERIES TRUST | 3,679 | $244,065 | 0.1% |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 954 | $227,643 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.