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Vestment Financial LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $223,751,524
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $53,810,533
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $23,319,582
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $21,321,158
- AMERICAN CENTY ETF TR · AVAN EMER EX ETF · 02507A101 · shares: $18,689,968
- DIMENSIONAL ETF TRUST · NATL MUN BD ETF · 25434V849 · shares: $18,616,628
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $9,463,265
- AMERICAN CENTY ETF TR · REAL ESTATE ETF · 025072356 · shares: $6,675,140
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $6,513,763
- DIMENSIONAL ETF TRUST · INFLATION PROTE · 25434V856 · shares: $6,136,617
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $5,836,024
Reported holdings
44 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 1,212,632 shares | $53,810,533 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 501,820 shares | $23,319,582 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 571,460 shares | $21,321,158 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 228,025 shares | $18,689,968 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 402,565 shares | $18,616,628 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 104,796 shares | $9,463,265 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 152,574 shares | $6,675,140 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 98,574 shares | $6,513,763 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 157,228 shares | $6,136,617 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 65,134 shares | $5,836,024 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L631 | — | 220,347 shares | $5,365,448 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 140,521 shares | $4,715,173 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 108,263 shares | $4,628,778 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 56,796 shares | $4,474,487 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | — | 68,238 shares | $4,008,962 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | — | 54,250 shares | $3,923,934 |
| EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | — | 76,913 shares | $3,058,067 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | — | 83,816 shares | $2,994,324 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | — | 30,021 shares | $2,631,381 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 54,812 shares | $2,251,676 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 47,434 shares | $1,880,048 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 14,594 shares | $1,727,725 |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | — | 16,663 shares | $1,311,902 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,543 shares | $1,079,411 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 24,140 shares | $947,512 |
| APPLE INC | COM | 037833100 | — | 2,437 shares | $805,190 |
| LOWES COS INC | COM | 548661107 | — | 3,994 shares | $717,402 |
| AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | — | 8,185 shares | $644,586 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 8,653 shares | $643,879 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | — | 12,175 shares | $601,767 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 12,364 shares | $578,150 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 15,784 shares | $536,506 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 7,869 shares | $508,373 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 3,439 shares | $422,779 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 9,258 shares | $379,395 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | — | 10,632 shares | $368,494 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 7,486 shares | $358,103 |
| MICROSOFT CORP | COM | 594918104 | — | 553 shares | $285,934 |
| ISHARES TR | ENVIR AWR RL EST | 46436E270 | — | 10,520 shares | $284,266 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 368 shares | $280,133 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 5,460 shares | $266,558 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 4,263 shares | $234,849 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 3,679 shares | $231,630 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 954 shares | $222,024 |