Vestment Financial LLC
41 holdingsFiling period: 2026-06-30Current AUM: $222.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.12M | $49.7M | $50.1M | 22.50% | +9.6K | 2026-06-30 |
| 2 | DFSD | DIMENSIONAL ETF TRUST | 492.7K | $23.5M | $23.1M | 10.35% | +14.9K | 2026-06-30 |
| 3 | DFIC | DIMENSIONAL ETF TRUST | 529.9K | $19.8M | $20.4M | 9.18% | +9.3K | 2026-06-30 |
| 4 | AVXC | AMERICAN CENTY ETF TR | 214.9K | $17.8M | $16.8M | 7.56% | -6,679 | 2026-06-30 |
| 5 | DFNM | DIMENSIONAL ETF TRUST | 352.0K | $17.0M | $16.4M | 7.37% | +31.4K | 2026-06-30 |
| 6 | DUHP | DIMENSIONAL ETF TRUST | 267.0K | $11.1M | $11.1M | 4.96% | +14.0K | 2026-06-30 |
| 7 | AVLV | AMERICAN CENTY ETF TR | 102.2K | $9.3M | $9.5M | 4.28% | +2.6K | 2026-06-30 |
| 8 | AVRE | AMERICAN CENTY ETF TR | 151.5K | $7.2M | $7.0M | 3.13% | -3,303 | 2026-06-30 |
| 9 | DFIP | DIMENSIONAL ETF TRUST | 159.4K | $6.6M | $6.3M | 2.83% | +825 | 2026-06-30 |
| 10 | DFAT | DIMENSIONAL ETF TRUST | 92.8K | $6.4M | $6.4M | 2.89% | +4.8K | 2026-06-30 |
| 11 | SPYM | SPDR SERIES TRUST | 65.4K | $5.8M | $5.9M | 2.63% | +1.9K | 2026-06-30 |
| 12 | DIHP | DIMENSIONAL ETF TRUST | 140.0K | $4.8M | $4.8M | 2.15% | +4.6K | 2026-06-30 |
| 13 | AVIV | AMERICAN CENTY ETF TR | 57.1K | $4.5M | $4.7M | 2.12% | +1.9K | 2026-06-30 |
| 14 | DISV | DIMENSIONAL ETF TRUST | 108.3K | $4.4M | $4.8M | 2.17% | -210 | 2026-06-30 |
| 15 | QMOM | EA SERIES TRUST | 49.1K | $3.8M | $3.5M | 1.55% | +1.2K | 2026-06-30 |
| 16 | QVAL | EA SERIES TRUST | 66.8K | $3.8M | $4.1M | 1.85% | +2.0K | 2026-06-30 |
| 17 | HIDE | EA SERIES TRUST | 140.0K | $3.4M | $3.5M | 1.57% | +62.3K | 2026-06-30 |
| 18 | IMOM | EA SERIES TRUST | 72.5K | $3.0M | $2.8M | 1.26% | +1.4K | 2026-06-30 |
| 19 | IVAL | EA SERIES TRUST | 84.1K | $2.9M | $3.2M | 1.42% | +2.2K | 2026-06-30 |
| 20 | AVSU | AMERICAN CENTY ETF TR | 29.0K | $2.6M | $2.5M | 1.13% | +2.6K | 2026-06-30 |
| 21 | DFAI | DIMENSIONAL ETF TRUST | 54.9K | $2.3M | $2.3M | 1.05% | -824 | 2026-06-30 |
| 22 | DFEM | DIMENSIONAL ETF TRUST | 46.1K | $1.8M | $1.8M | 0.80% | -717 | 2026-06-30 |
| 23 | BOXX | EA SERIES TRUST | 13.9K | $1.6M | $1.6M | 0.74% | -405 | 2026-06-30 |
| 24 | AVSD | AMERICAN CENTY ETF TR | 16.7K | $1.3M | $1.3M | 0.61% | +574 | 2026-06-30 |
| 25 | VOO | VANGUARD INDEX FDS | 1.6K | $1.1M | $1.1M | 0.49% | -- | 2026-06-30 |
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