Vestment Financial LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Vestment Financial LLC reported 41 stock positions worth $223.1 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 22.3% of the portfolio, followed by Dimensional Short Duration (DFSD, 10.5%) and Dimensional International (DFIC, 8.9%). Compared with Q1 2026, it sold out of 1, added to 22 and reduced 11. The biggest buy was Alpha Arc High Inf & Def ETF (HIDE, shares +80%) and the biggest sale Avantis Real Estate ETF (AVRE, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CHANHASSEN, MN
- CIK
- 0002056705
- Portfolio Value
- $223.1M (Q2 2026)
- SEC Filing
- 0002056705-26-000003 ↗ filed Jul 24, 2026
Holdings Value
Holdings 41 stocks · $223.1M
| DFAC Dimensional US Core Equity 2 | 22.27% | 1,118,049 | $49.7M | Add +0.9% |
| DFSD Dimensional Short Duration | 10.53% | 492,736 | $23.5M | Add +3.1% |
| DFIC Dimensional International Co. | 8.87% | 529,867 | $19.8M | Add +1.8% |
| AVXC Avantis Emg MKT Ex China ETF | 7.97% | 214,854 | $17.8M | Reduce -3.0% |
| DFNM Dimensional National Muni BD | 7.61% | 351,964 | $17.0M | Add +9.8% |
| DUHP Dimensional US High Profi Et | 4.99% | 266,963 | $11.1M | Add +5.5% |
| AVLV Avantis US Large Cap Value | 4.18% | 102,182 | $9.3M | Add +2.6% |
| AVRE Avantis Real Estate ETF | 3.24% | 151,508 | $7.2M | Reduce -2.1% |
| DFIP Dimensional Inflation-Protec | 2.94% | 159,371 | $6.6M | Add +0.5% |
| DFAT Dimensional US Target Value | 2.88% | 92,817 | $6.4M | Add +5.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.59% | 65,392 | $5.8M | Add +3.0% |
| DIHP Dimensional International Hi | 2.13% | 139,964 | $4.8M | Add +3.4% |
| AVIV Avantis Intl LRG Cap Val ETF | 2.00% | 57,083 | $4.5M | Add +3.4% |
| DISV Dimensional International SM | 1.97% | 108,272 | $4.4M | Reduce -0.2% |
| QMOM Alpha US Quant Mom ETF | 1.69% | 49,076 | $3.8M | Add +2.4% |
| QVAL Alpha Arch US QNT Value ETF | 1.68% | 66,778 | $3.8M | Add +3.0% |
| HIDE Alpha Arc High Inf & Def ETF | 1.51% | 140,010 | $3.4M | Add +80.1% |
| IMOM Alpha Intl Quant Mom ETF | 1.36% | 72,461 | $3.0M | Add +1.9% |
| IVAL Alpha Archi Intl QT Vlu ETF | 1.30% | 84,126 | $2.9M | Add +2.6% |
| AVSU Avantis Resp US Equity ETF | 1.15% | 29,043 | $2.6M | Add +9.8% |
| DFAI Dimensional International Co. | 1.02% | 54,872 | $2.3M | Reduce -1.5% |
| DFEM Dimensional Emrg MRKT Core | 0.82% | 46,104 | $1.8M | Reduce -1.5% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.73% | 13,864 | $1.6M | Reduce -2.8% |
| AVSD Avantis Reps Intern Equi ETF | 0.60% | 16,685 | $1.3M | Add +3.6% |
| VOO Vanguard S&P 500 ETF | 0.48% | 1,551 | $1.1M | No change |
| DFAE Dimensional Emerging Core Eq | 0.42% | 24,119 | $947K | Reduce -1.8% |
| LOW Lowe's Cos Inc. | 0.38% | 3,994 | $851K | No change |
| AAPL Apple Inc. | 0.35% | 2,442 | $772K | Add +0.2% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.29% | 8,098 | $644K | Add +3.9% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.28% | 11,989 | $620K | Add +7.1% |
| SCHM Schwab US Mid Cap ETF | 0.25% | 15,780 | $565K | Reduce -6.3% |
| AVES Avantis Emerging Markets Val | 0.23% | 7,814 | $506K | Reduce -6.8% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.17% | 9,255 | $386K | Add +0.0% |
| PFEB Innovator U.S. Equity Power | 0.17% | 8,743 | $378K | No change |
| IFEB Innovator Intl D PB ETF-Feb | 0.16% | 11,529 | $361K | No change |
| POCT Innovator U.S. Equity Power | 0.16% | 7,486 | $349K | No change |
| ACWV iShares MSCI Global Min Vol | 0.15% | 2,680 | $327K | Reduce -5.2% |
| ERET iShares Env Aware Re Estate | 0.14% | 10,516 | $304K | Reduce -14.8% |
| PMAR Innovator U.S. Equity Power | 0.12% | 5,460 | $262K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.11% | 3,679 | $244K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 954 | $228K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| AVRE Avantis Real Estate ETF | Reduce -2.1% | 3.24% | −0.26 |
| DISV Dimensional International SM | Reduce -0.2% | 1.97% | −0.16 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.10 |
| DFAI Dimensional International Co. | Reduce -1.5% | 1.02% | −0.07 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -2.8% | 0.73% | −0.05 |
| ERET iShares Env Aware Re Estate | Reduce -14.8% | 0.14% | −0.03 |
| AVES Avantis Emerging Markets Val | Reduce -6.8% | 0.23% | −0.03 |
| DFEM Dimensional Emrg MRKT Core | Reduce -1.5% | 0.82% | −0.02 |
| ACWV iShares MSCI Global Min Vol | Reduce -5.2% | 0.15% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -6.3% | 0.25% | −0.02 |
| DFAE Dimensional Emerging Core Eq | Reduce -1.8% | 0.42% | −0.01 |
| AVXC Avantis Emg MKT Ex China ETF | Reduce -3.0% | 7.97% | +0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| HIDE Alpha Arc High Inf & Def ETF | Add +80.1% | 1.51% | +0.62 |
| DUHP Dimensional US High Profi Et | Add +5.5% | 4.99% | +0.30 |
| DFNM Dimensional National Muni BD | Add +9.8% | 7.61% | +0.30 |
| DFAC Dimensional US Core Equity 2 | Add +0.9% | 22.27% | +0.28 |
| AVLV Avantis US Large Cap Value | Add +2.6% | 4.18% | +0.18 |
| AVSU Avantis Resp US Equity ETF | Add +9.8% | 1.15% | +0.13 |
| DFAT Dimensional US Target Value | Add +5.4% | 2.88% | +0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.0% | 2.59% | +0.10 |
| AAPL Apple Inc. | Add +0.2% | 0.35% | +0.03 |
| AVSE Avantis Resp Emerg MKTS Eq-E | Add +3.9% | 0.29% | +0.02 |
| DEHP Dimensional Emrg MRK Hi Prof | Add +0.0% | 0.17% | +0.01 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +7.1% | 0.28% | +0.00 |
| QVAL Alpha Arch US QNT Value ETF | Add +3.0% | 1.68% | −0.00 |
| AVSD Avantis Reps Intern Equi ETF | Add +3.6% | 0.60% | −0.01 |
| QMOM Alpha US Quant Mom ETF | Add +2.4% | 1.69% | −0.03 |
| DIHP Dimensional International Hi | Add +3.4% | 2.13% | −0.05 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +3.4% | 2.00% | −0.05 |
| IVAL Alpha Archi Intl QT Vlu ETF | Add +2.6% | 1.30% | −0.07 |
| IMOM Alpha Intl Quant Mom ETF | Add +1.9% | 1.36% | −0.12 |
| DFIP Dimensional Inflation-Protec | Add +0.5% | 2.94% | −0.21 |
| DFSD Dimensional Short Duration | Add +3.1% | 10.53% | −0.32 |
| DFIC Dimensional International Co. | Add +1.8% | 8.87% | −0.41 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 41 | $223.1M | DFAC, DFSD, DFIC, AVXC, DFNM |
| Q1 2026 | 42 | $212.3M | DFAC, DFSD, DFIC, AVXC, DFNM |
| Q4 2025 | 44 | $192.8M | DFAC, DFSD, DFIC, AVXC, DFNM |
| Q3 2025 | 40 | $175.3M | DFAC, DFSD, DFIC, AVXC, DFNM |
| Q2 2025 | 39 | $157.7M | DFAC, DFSD, DFIC, DFNM, DUHP |
| Q1 2025 | 38 | $139.4M | DFAC, DFSD, DFIC, DFNM, DFEM |
| Q4 2024 | 38 | $130.8M | DFAC, DFSD, DFIC, DFNM, DFEM |