§ 13F · FUND PROFILE
Vestment Financial LLC.
AUM · $223M (13F)Positions · 41Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 1.12M | $50M | 22.3% | +1% |
| 2 | DFSD | DIMENSIONAL ETF TRUST | 493K | $23M | 10.5% | +3% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | 530K | $20M | 8.9% | +2% |
| 4 | AVXC | AMERICAN CENTY ETF TR | 215K | $18M | 8.0% | −3% |
| 5 | DFNM | DIMENSIONAL ETF TRUST | 352K | $17M | 7.6% | +10% |
| 6 | DUHP | DIMENSIONAL ETF TRUST | 267K | $11M | 5.0% | +6% |
| 7 | AVLV | AMERICAN CENTY ETF TR | 102K | $9M | 4.2% | +3% |
| 8 | AVRE | AMERICAN CENTY ETF TR | 152K | $7M | 3.2% | −2% |
| 9 | DFIP | DIMENSIONAL ETF TRUST | 159K | $7M | 2.9% | +1% |
| 10 | DFAT | DIMENSIONAL ETF TRUST | 93K | $6M | 2.9% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VESTMENT SIGNAL
AC read
Vestment Financial LLC is a Other fund managing $223 million in assets. The fund runs a portfolio of 41 positions.
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