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Vestment Financial LLC

Portfolio Manager
Vestment Financial LLC
Performance
+1.13% (2026 Q1)
AUM (13F)
$212.33M
# of Holdings
42
Performance Rank
Allocation (Top 20)
92.67%

Vestment Financial LLC Holdings Map

Top 42 Vestment Financial LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DFAC
DIMENSIONAL ETF TRUST
21.99%1.11M$46.7M
+6.83%(+70.87K)
2025-Q1: 974.5K shares2025-Q2: 1.00M shares2025-Q3: 1.01M shares2025-Q4: 1.04M shares2026-Q1: 1.11M shares
$34.86(+23.98%)
2026-03-31
DFSD
DIMENSIONAL ETF TRUST
10.85%477.8K$23.0M
+9.39%(+41.03K)
2025-Q1: 331.3K shares2025-Q2: 354.7K shares2025-Q3: 391.3K shares2025-Q4: 436.8K shares2026-Q1: 477.8K shares
$47.51(+0.79%)
2026-03-31
DFIC
DIMENSIONAL ETF TRUST
9.28%520.5K$19.7M
+2.00%(+10.21K)
2025-Q1: 476.0K shares2025-Q2: 490.9K shares2025-Q3: 504.4K shares2025-Q4: 510.3K shares2026-Q1: 520.5K shares
$27.42(+38.88%)
2026-03-31
AVXC
AMERICAN CENTY ETF TR
7.92%221.5K$16.8M
-1.28%(-2.88K)
2025-Q1: 0 shares2025-Q2: 89.2K shares2025-Q3: 217.5K shares2025-Q4: 224.4K shares2026-Q1: 221.5K shares
$56.19(+44.81%)
2026-03-31
DFNM
DIMENSIONAL ETF TRUST
7.31%320.5K$15.5M
+12.63%(+35.94K)
2025-Q1: 204.6K shares2025-Q2: 227.9K shares2025-Q3: 253.9K shares2025-Q4: 284.6K shares2026-Q1: 320.5K shares
$48.02(+0.32%)
2026-03-31
DUHP
DIMENSIONAL ETF TRUST
4.69%253.0K$10.0M
+4.39%(+10.64K)
2025-Q1: 213.1K shares2025-Q2: 227.8K shares2025-Q3: 234.2K shares2025-Q4: 242.4K shares2026-Q1: 253.0K shares
$34.25(+16.50%)
2026-03-31
AVLV
AMERICAN CENTY ETF TR
4%99.6K$8.5M
+4.89%(+4.65K)
2025-Q1: 84.1K shares2025-Q2: 90.4K shares2025-Q3: 94.2K shares2025-Q4: 94.9K shares2026-Q1: 99.6K shares
$67.04(+31.66%)
2026-03-31
AVRE
AMERICAN CENTY ETF TR
3.5%154.8K$7.4M
+1.47%(+2.25K)
2025-Q1: 119.3K shares2025-Q2: 128.5K shares2025-Q3: 138.5K shares2025-Q4: 152.6K shares2026-Q1: 154.8K shares
$44.28(+7.20%)
2026-03-31
DFIP
DIMENSIONAL ETF TRUST
3.15%158.5K$6.7M
+2.74%(+4.22K)
2025-Q1: 123.5K shares2025-Q2: 130.4K shares2025-Q3: 137.4K shares2025-Q4: 154.3K shares2026-Q1: 158.5K shares
$41.49(+1.63%)
2026-03-31
DFAT
DIMENSIONAL ETF TRUST
2.76%88.0K$5.9M
-0.79%(-701)
2025-Q1: 81.4K shares2025-Q2: 87.9K shares2025-Q3: 90.7K shares2025-Q4: 88.8K shares2026-Q1: 88.0K shares
$55.26(+19.15%)
2026-03-31

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