DOSSIER · 13F-HR · Q2 2026

Vestment Financial LLC

$223M in tracked AUM across 41 positions as of Q2 2026.

VF
CIK 0002056705 · last filed Jun 30, 2026
Total AUM
$223M
as of Q2 2026
Holdings
41
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Portfolio Overview

Vestment Financial LLC’s 13F filing for the period ending December 31, 2025, reveals a robustly growing portfolio with a total value of $192.83 million, representing a significant increase of 27.8% from the previous quarter's $150.83 million. The portfolio consists of 44 holdings, indicating a strategy that balances broad diversification with a focus on specific core vehicles.

The portfolio is heavily concentrated in Exchange Traded Funds (ETFs), which comprise the vast m...

Key Holdings

The portfolio is characterized by high conviction in its top positions, with the top three holdings accounting for over 41% of the total assets.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DFAC
DIMENSIONAL ETF TRUST
$50M1.1M22.3%
02
DFSD
DIMENSIONAL ETF TRUST
$23M493K10.5%
03
DFIC
DIMENSIONAL ETF TRUST
$20M530K8.9%
04
AVXC
AMERICAN CENTY ETF TR
$18M215K8.0%
05
DFNM
DIMENSIONAL ETF TRUST
$17M352K7.6%
06
DUHP
DIMENSIONAL ETF TRUST
$11M267K5.0%
07
AVLV
AMERICAN CENTY ETF TR
$9M102K4.2%
08
AVRE
AMERICAN CENTY ETF TR
$7M152K3.2%
09
DFIP
DIMENSIONAL ETF TRUST
$7M159K2.9%
10
DFAT
DIMENSIONAL ETF TRUST
$6M93K2.9%

Filing history

2026Q2Jun 30
$223M 5.1%
41 positionsView →
2026Q1Mar 31
$212M 10.1%
42 positionsView →
2025Q4Dec 31
$193M 10.0%
44 positionsView →
2025Q3Sep 30
$175M 11.2%
40 positionsView →
2025Q2Jun 30
$158M 13.2%
39 positionsLocked
2025Q1Mar 31
$139M 6.5%
38 positionsLocked
2024Q4Dec 31
$131M
38 positionsLocked