13F-HR filed by Vestment Financial LLC
Vestment Financial LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 41 holding rows worth $223,088,057.
- Accession
- 0002056705-26-000003
- Filer
- CIK 2056705
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 41 entries on the cover page, a total value of $223,088,057 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,088,057 with VALUE read as dollars as filed, 13F file number 028-25256. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,118,049 | $49,686,117 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 492,736 | $23,498,591 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 529,867 | $19,779,919 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 214,854 | $17,788,166 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 351,964 | $16,975,214 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 266,963 | $11,132,349 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 102,182 | $9,330,282 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 151,508 | $7,220,892 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 159,371 | $6,559,694 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 92,817 | $6,424,763 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 65,392 | $5,785,256 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 139,964 | $4,760,876 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 57,083 | $4,463,910 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 108,272 | $4,398,013 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 49,076 | $3,773,447 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 66,778 | $3,758,918 | dollars as filed | |
| ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF | 02072L631 | ETF | 140,010 | $3,375,641 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 72,461 | $3,034,665 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 84,126 | $2,906,548 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 29,043 | $2,554,632 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 54,872 | $2,270,065 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 46,104 | $1,831,693 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 13,864 | $1,626,832 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 16,685 | $1,336,807 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,551 | $1,071,260 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 24,119 | $947,171 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,994 | $850,722 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,442 | $772,118 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 8,098 | $643,930 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 11,989 | $620,090 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,780 | $565,224 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 7,814 | $506,132 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 9,255 | $385,855 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 8,743 | $377,698 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 11,529 | $361,073 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 7,486 | $348,773 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,680 | $326,932 | dollars as filed | |
| ISHARES TR | 46436E270 | ENVIR AWR RL EST | 10,516 | $304,104 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 5,460 | $261,977 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,679 | $244,065 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 954 | $227,643 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056705-26-000003 | this filing | 2026-07-24 | acceptance time not in the bulk data set |