Vestment Financial LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Vestment Financial LLC reported 42 stock positions worth $212.3 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 22.0% of the portfolio, followed by Dimensional Short Duration (DFSD, 10.8%) and Dimensional International (DFIC, 9.3%). Compared with Q4 2025, it opened 3 new positions, sold out of 5, added to 20 and reduced 13. The biggest buy was a new position in Alpha Arc High Inf & Def ETF (HIDE) and the biggest sale an exit from Vanguard Total Bond Market (BND).
- Most Recent 13F
- Q2 2026
- Location
- CHANHASSEN, MN
- CIK
- 0002056705
- Portfolio Value
- $212.3M (Q1 2026)
- SEC Filing
- 0002056705-26-000002 ↗ filed May 1, 2026
Holdings Value
Holdings 42 stocks · $212.3M
| DFAC Dimensional US Core Equity 2 | 21.99% | 1,108,406 | $46.7M | Add +6.8% |
| DFSD Dimensional Short Duration | 10.85% | 477,806 | $23.0M | Add +9.4% |
| DFIC Dimensional International Co. | 9.28% | 520,520 | $19.7M | Add +2.0% |
| AVXC Avantis Emg MKT Ex China ETF | 7.92% | 221,533 | $16.8M | Reduce -1.3% |
| DFNM Dimensional National Muni BD | 7.31% | 320,538 | $15.5M | Add +12.6% |
| DUHP Dimensional US High Profi Et | 4.69% | 253,005 | $10.0M | Add +4.4% |
| AVLV Avantis US Large Cap Value | 4.00% | 99,569 | $8.5M | Add +4.9% |
| AVRE Avantis Real Estate ETF | 3.50% | 154,811 | $7.4M | Add +1.5% |
| DFIP Dimensional Inflation-Protec | 3.15% | 158,546 | $6.7M | Add +2.7% |
| DFAT Dimensional US Target Value | 2.76% | 88,049 | $5.9M | Reduce -0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.49% | 63,468 | $5.3M | Add +6.6% |
| DIHP Dimensional International Hi | 2.18% | 135,343 | $4.6M | Add +4.6% |
| DISV Dimensional International SM | 2.13% | 108,482 | $4.5M | Reduce -0.3% |
| AVIV Avantis Intl LRG Cap Val ETF | 2.05% | 55,187 | $4.4M | Add +6.7% |
| QMOM Alpha US Quant Mom ETF | 1.72% | 47,916 | $3.7M | Reduce -0.4% |
| QVAL Alpha Arch US QNT Value ETF | 1.69% | 64,824 | $3.6M | Reduce -0.8% |
| IMOM Alpha Intl Quant Mom ETF | 1.48% | 71,091 | $3.1M | Add +6.4% |
| IVAL Alpha Archi Intl QT Vlu ETF | 1.37% | 81,971 | $2.9M | Add +5.3% |
| DFAI Dimensional International Co. | 1.09% | 55,696 | $2.3M | Reduce -2.4% |
| AVSU Avantis Resp US Equity ETF | 1.02% | 26,459 | $2.2M | Add +9.4% |
| HIDE Alpha Arc High Inf & Def ETF | 0.89% | 77,730 | $1.9M | New |
| DFEM Dimensional Emrg MRKT Core | 0.85% | 46,821 | $1.8M | Reduce -5.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.78% | 14,269 | $1.7M | Add +91.2% |
| AVSD Avantis Reps Intern Equi ETF | 0.61% | 16,111 | $1.3M | Add +4.6% |
| LOW Lowe's Cos Inc. | 0.48% | 3,994 | $1.0M | No change |
| VOO Vanguard S&P 500 ETF | 0.48% | 1,551 | $1.0M | No change |
| DFAE Dimensional Emerging Core Eq | 0.44% | 24,564 | $924K | Reduce -5.6% |
| AAPL Apple Inc. | 0.31% | 2,437 | $665K | No change |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.28% | 11,192 | $585K | Reduce -3.4% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.27% | 7,792 | $578K | Add +4.1% |
| SCHM Schwab US Mid Cap ETF | 0.27% | 16,841 | $571K | Reduce -5.9% |
| AVES Avantis Emerging Markets Val | 0.26% | 8,385 | $549K | Reduce -4.9% |
| PFEB Innovator U.S. Equity Power | 0.17% | 8,743 | $367K | New |
| ERET iShares Env Aware Re Estate | 0.17% | 12,342 | $363K | Add +4.0% |
| IFEB Innovator Intl D PB ETF-Feb | 0.17% | 11,529 | $357K | New |
| DEHP Dimensional Emrg MRK Hi Prof | 0.17% | 9,253 | $352K | Reduce -11.7% |
| ACWV iShares MSCI Global Min Vol | 0.16% | 2,826 | $345K | Add +26.2% |
| POCT Innovator U.S. Equity Power | 0.16% | 7,486 | $337K | Reduce -4.2% |
| PMAR Innovator U.S. Equity Power | 0.12% | 5,460 | $254K | Add +9.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.11% | 3,679 | $237K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 954 | $217K | No change |
| MSFT Microsoft Corp. | 0.10% | 509 | $213K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.61 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.25 |
| PAUG Innovator U.S. Equity Power | Sold out | 0.00% | −0.22 |
| IAUG Innov in DVLP PWRB ETF - Aug | Sold out | 0.00% | −0.17 |
| DFAT Dimensional US Target Value | Reduce -0.8% | 2.76% | −0.11 |
| DFAS Dimensional US Small Cap ETF | Sold out | 0.00% | −0.11 |
| DFAI Dimensional International Co. | Reduce -2.4% | 1.09% | −0.07 |
| DISV Dimensional International SM | Reduce -0.3% | 2.13% | −0.07 |
| QVAL Alpha Arch US QNT Value ETF | Reduce -0.8% | 1.69% | −0.04 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Reduce -3.4% | 0.28% | −0.04 |
| DFEM Dimensional Emrg MRKT Core | Reduce -5.7% | 0.85% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Reduce -5.9% | 0.27% | −0.02 |
| DFAE Dimensional Emerging Core Eq | Reduce -5.6% | 0.44% | −0.02 |
| POCT Innovator U.S. Equity Power | Reduce -4.2% | 0.16% | −0.02 |
| DEHP Dimensional Emrg MRK Hi Prof | Reduce -11.7% | 0.17% | −0.02 |
| AVES Avantis Emerging Markets Val | Reduce -4.9% | 0.26% | −0.02 |
| QMOM Alpha US Quant Mom ETF | Reduce -0.4% | 1.72% | +0.03 |
| AVXC Avantis Emg MKT Ex China ETF | Reduce -1.3% | 7.92% | +0.23 |
Portfolio Buys Q4 2025 → Q1 2026
| HIDE Alpha Arc High Inf & Def ETF | New | 0.89% | +0.89 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +91.2% | 0.78% | +0.34 |
| PFEB Innovator U.S. Equity Power | New | 0.17% | +0.17 |
| IFEB Innovator Intl D PB ETF-Feb | New | 0.17% | +0.17 |
| DFNM Dimensional National Muni BD | Add +12.6% | 7.31% | +0.16 |
| AVLV Avantis US Large Cap Value | Add +4.9% | 4.00% | +0.11 |
| DFAC Dimensional US Core Equity 2 | Add +6.8% | 21.99% | +0.10 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +6.7% | 2.05% | +0.10 |
| IVAL Alpha Archi Intl QT Vlu ETF | Add +5.3% | 1.37% | +0.07 |
| IMOM Alpha Intl Quant Mom ETF | Add +6.4% | 1.48% | +0.06 |
| AVSU Avantis Resp US Equity ETF | Add +9.4% | 1.02% | +0.03 |
| ACWV iShares MSCI Global Min Vol | Add +26.2% | 0.16% | +0.02 |
| AVRE Avantis Real Estate ETF | Add +1.5% | 3.50% | +0.02 |
| AVSE Avantis Resp Emerg MKTS Eq-E | Add +4.1% | 0.27% | +0.01 |
| PMAR Innovator U.S. Equity Power | Add +9.7% | 0.12% | +0.00 |
| ERET iShares Env Aware Re Estate | Add +4.0% | 0.17% | +0.00 |
| AVSD Avantis Reps Intern Equi ETF | Add +4.6% | 0.61% | −0.00 |
| DIHP Dimensional International Hi | Add +4.6% | 2.18% | −0.01 |
| DFSD Dimensional Short Duration | Add +9.4% | 10.85% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +6.6% | 2.49% | −0.03 |
| DFIC Dimensional International Co. | Add +2.0% | 9.28% | −0.09 |
| DUHP Dimensional US High Profi Et | Add +4.4% | 4.69% | −0.17 |
| DFIP Dimensional Inflation-Protec | Add +2.7% | 3.15% | −0.18 |
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 |