Q3 2026 13F · SEC CIK 2056705

Vestment Financial LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $223.8M
Reported positions: 44
Holdings vs S&P 500, 3 yrs: —
Assets under management: $304.3M

Vestment Financial LLC is a wealth manager that reported 44 positions worth $223.8M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Dimensional ETF Trust (DFAC, 24.0%), Dimensional Short-Duration Fixed Income (DFSD, 10.4%), Dimensional ETF Trust (DFIC, 9.5%).

Vestment Financial LLC holdings all 44 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Vestment Financial LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DFACDimensional ETF Trust	24.0%	22.3%	1,212,632	+8.5%	$53.8M
DFSDDimensional Short-Duration Fixed Income	10.4%	10.5%	501,820	+1.8%	$23.3M
DFICDimensional ETF Trust	9.5%	8.9%	571,460	+7.8%	$21.3M
AVXCAmerican Centy ETF Tr	8.4%	8.0%	228,025	+6.1%	$18.7M
DFNMDimensional ETF Trust	8.3%	7.6%	402,565	+14.4%	$18.6M
AVLVAmerican Centy ETF Tr	4.2%	4.2%	104,796	+2.6%	$9.5M
AVREAvantis Real Estate ETF	3.0%	3.2%	152,574	+0.7%	$6.7M
DFATDimensional ETF Trust	2.9%	2.9%	98,574	+6.2%	$6.5M
DFIPDimensional ETF Trust	2.7%	2.9%	157,228	-1.3%	$6.1M
SPLGSpdr Series Trust	2.6%	2.6%	65,134	-0.4%	$5.8M
HIDEEa Series Trust	2.4%	1.5%	220,347	+57.4%	$5.4M
DIHPDimensional International High Profitabi	2.1%	2.1%	140,521	+0.4%	$4.7M
DISVDimensional ETF Trust	2.1%	2.0%	108,263	-0.0%	$4.6M
AVIVAmerican Centy ETF Tr	2.0%	2.0%	56,796	-0.5%	$4.5M
QVALEa Series Trust	1.8%	1.7%	68,238	+2.2%	$4.0M
QMOMEa Series Trust	1.8%	1.7%	54,250	+10.5%	$3.9M
IMOMEa Series Trust	1.4%	1.4%	76,913	+6.1%	$3.1M
IVALEa Series Trust	1.3%	1.3%	83,816	-0.4%	$3.0M
AVSUAvantis Responsible U.S. Equity ETF	1.2%	1.1%	30,021	+3.4%	$2.6M
DFAIDimensional ETF Trust	1.0%	1.0%	54,812	-0.1%	$2.3M
DFEMDimensional ETF Trust	0.8%	0.8%	47,434	+2.9%	$1.9M
BOXXEa Series Trust	0.8%	0.7%	14,594	+5.3%	$1.7M
AVSDAvantis Responsible International Equity	0.6%	0.6%	16,663	-0.1%	$1.3M
VOOVanguard Index Fds	0.5%	0.5%	1,543	-0.5%	$1.1M
DFAEDimensional ETF Trust	0.4%	0.4%	24,140	+0.1%	$948K
AAPLApple Inc	0.4%	0.3%	2,437	-0.2%	$805K
LOWLowes Cos Inc	0.3%	0.4%	3,994	+0.0%	$717K
AVSEAmerican Centy ETF Tr	0.3%	0.3%	8,185	+1.1%	$645K
VSDMVanguard Mun Bd Fds	0.3%	New	8,653	—	$644K
DFSBDimensional ETF Trust	0.3%	0.3%	12,175	+1.6%	$602K
PSEPInnovator Etfs Trust	0.3%	New	12,364	—	$578K
SCHMSchwab Strategic Tr	0.2%	0.3%	15,784	+0.0%	$537K
AVESAmerican Centy ETF Tr	0.2%	0.2%	7,869	+0.7%	$508K
ACWVIshares Inc	0.2%	0.1%	3,439	+28.3%	$423K
DEHPDimensional ETF Trust	0.2%	0.2%	9,258	+0.0%	$379K
ISEPInnovator Etfs Trust	0.2%	New	10,632	—	$368K
POCTInnovator Etfs Trust	0.2%	0.2%	7,486	+0.0%	$358K
MSFTMicrosoft Corp	0.1%	New	553	—	$286K
ERETIshares Tr	0.1%	0.1%	10,520	+0.0%	$284K
SPYState Str Spdr S&p 500 ETF T	0.1%	New	368	—	$280K
PMARInnovator Etfs Trust	0.1%	0.1%	5,460	+0.0%	$267K
DFIVDimensional ETF Trust	0.1%	New	4,263	—	$235K
SPMDSpdr Series Trust	0.1%	0.1%	3,679	+0.0%	$232K
VIGVanguard Specialized Funds	0.1%	0.1%	954	+0.0%	$222K

What Vestment Financial LLC bought and sold in Q3 2026, against Q2 2026.

New positions

VSDM Vanguard Mun Bd Fds0.3% of 13F
PSEP Innovator Etfs Trust0.3% of 13F
ISEP Innovator Etfs Trust0.2% of 13F
MSFT Microsoft Corp0.1% of 13F
SPY State Str Spdr S&p 500 ETF T0.1% of 13F
DFIV Dimensional ETF Trust0.1% of 13F

Added to

Reduced

No position shrank by more than 5%.

Sold out

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +11.4% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$223.8M	44
Q2 2026	$223.1M	41
Q1 2026	$212.3M	42
Q4 2025	$192.8M	44
Q3 2025	$175.3M	40
Q2 2025	$157.7M	39
Q1 2025	$139.4M	38
Q4 2024	$130.8M	38

Questions about Vestment Financial LLC's portfolio

What stocks does Vestment Financial LLC own?

Vestment Financial LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 44 positions worth $223.8M. The largest are Dimensional ETF Trust (DFAC) at 24.0%, Dimensional Short-Duration Fixed Income (DFSD) at 10.4%, Dimensional ETF Trust (DFIC) at 9.5%, American Centy ETF Tr (AVXC) at 8.4% and Dimensional ETF Trust (DFNM) at 8.3%.

What did Vestment Financial LLC buy last quarter?

In Q3 2026, Vestment Financial LLC added a new position in Vanguard Mun Bd Fds (VSDM), a new position in Innovator Etfs Trust (PSEP), a new position in Innovator Etfs Trust (ISEP), a new position in Microsoft Corp (MSFT), a new position in State Str Spdr S&p 500 ETF T (SPY), Ea Series Trust (HIDE) (+57.4% shares), Ishares Inc (ACWV) (+28.3% shares) and Dimensional ETF Trust (DFNM) (+14.4% shares), compared with its Q2 2026 filing.

What did Vestment Financial LLC sell last quarter?

In Q3 2026, Vestment Financial LLC sold all of Dimensional ETF Trust (DUHP), sold all of Innovator Etfs Trust (PFEB) and sold all of Innovator Etfs Trust (IFEB), compared with its Q2 2026 filing.

When is Vestment Financial LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Vestment Financial LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Vestment Financial LLC manage?

Vestment Financial LLC reported $304.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $223.8M.