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Vestment Financial LLC

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13F filer, CIK 2056705, CHANHASSEN, MN

Vestment Financial LLC reported $223,088,057 across 41 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 75.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002056705-26-000003

Period
2026-06-30
Reported value
$223M
Holdings
41
Top 10 weight
75.48%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFNMadded+31,426$1.52M
HIDEadded+62,280$1.5M
DFSDadded+14,930$712K
DUHPadded+13,958$582K
DFACadded+9,643$429K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AVXCreduced-6,679-$553K
MSFTexited-509-$213K
AVREreduced-3,303-$157K
ERETreduced-1,826-$52.8K
BOXXreduced-405-$47.5K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002056705-26-000003, largest first. % of portfolio is the value over $223,088,057, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 953,698 shares; 2025Q1: 974,479 shares; 2025Q2: 1,004,773 shares; 2025Q3: 1,008,702 shares; 2025Q4: 1,037,532 shares; 2026Q1: 1,108,406 shares; 2026Q2: 1,118,049 shares 1,118,049$49.7M22.27%+9,643Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 312,418 shares; 2025Q1: 331,323 shares; 2025Q2: 354,695 shares; 2025Q3: 391,336 shares; 2025Q4: 436,774 shares; 2026Q1: 477,806 shares; 2026Q2: 492,736 shares 492,736$23.5M10.53%+14,930Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 468,513 shares; 2025Q1: 476,033 shares; 2025Q2: 490,932 shares; 2025Q3: 504,407 shares; 2025Q4: 510,305 shares; 2026Q1: 520,520 shares; 2026Q2: 529,867 shares 529,867$19.8M8.87%+9,347Timeline
AVXCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,243 shares; 2025Q3: 217,547 shares; 2025Q4: 224,409 shares; 2026Q1: 221,533 shares; 2026Q2: 214,854 shares 214,854$17.8M7.97%-6,679Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 184,963 shares; 2025Q1: 204,585 shares; 2025Q2: 227,907 shares; 2025Q3: 253,856 shares; 2025Q4: 284,600 shares; 2026Q1: 320,538 shares; 2026Q2: 351,964 shares 351,964$17M7.61%+31,426Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 192,346 shares; 2025Q1: 213,100 shares; 2025Q2: 227,815 shares; 2025Q3: 234,156 shares; 2025Q4: 242,363 shares; 2026Q1: 253,005 shares; 2026Q2: 266,963 shares 266,963$11.1M4.99%+13,958Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 75,428 shares; 2025Q1: 84,069 shares; 2025Q2: 90,397 shares; 2025Q3: 94,194 shares; 2025Q4: 94,923 shares; 2026Q1: 99,569 shares; 2026Q2: 102,182 shares 102,182$9.33M4.18%+2,613Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 110,580 shares; 2025Q1: 119,295 shares; 2025Q2: 128,539 shares; 2025Q3: 138,506 shares; 2025Q4: 152,563 shares; 2026Q1: 154,811 shares; 2026Q2: 151,508 shares 151,508$7.22M3.24%-3,303Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 118,037 shares; 2025Q1: 123,462 shares; 2025Q2: 130,432 shares; 2025Q3: 137,367 shares; 2025Q4: 154,322 shares; 2026Q1: 158,546 shares; 2026Q2: 159,371 shares 159,371$6.56M2.94%+825Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 73,145 shares; 2025Q1: 81,399 shares; 2025Q2: 87,884 shares; 2025Q3: 90,718 shares; 2025Q4: 88,750 shares; 2026Q1: 88,049 shares; 2026Q2: 92,817 shares 92,817$6.42M2.88%+4,768Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 40,194 shares; 2025Q1: 47,690 shares; 2025Q2: 53,269 shares; 2025Q3: 57,351 shares; 2025Q4: 59,545 shares; 2026Q1: 63,468 shares; 2026Q2: 65,392 shares 65,392$5.79M2.59%+1,924Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 103,945 shares; 2025Q1: 111,244 shares; 2025Q2: 119,328 shares; 2025Q3: 126,033 shares; 2025Q4: 129,376 shares; 2026Q1: 135,343 shares; 2026Q2: 139,964 shares 139,964$4.76M2.13%+4,621Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 39,715 shares; 2025Q1: 43,358 shares; 2025Q2: 45,390 shares; 2025Q3: 48,565 shares; 2025Q4: 51,725 shares; 2026Q1: 55,187 shares; 2026Q2: 57,083 shares 57,083$4.46M2%+1,896Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 96,092 shares; 2025Q1: 104,688 shares; 2025Q2: 107,034 shares; 2025Q3: 107,629 shares; 2025Q4: 108,749 shares; 2026Q1: 108,482 shares; 2026Q2: 108,272 shares 108,272$4.4M1.97%-210Timeline
QMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 38,398 shares; 2025Q1: 43,939 shares; 2025Q2: 47,433 shares; 2025Q3: 48,448 shares; 2025Q4: 48,091 shares; 2026Q1: 47,916 shares; 2026Q2: 49,076 shares 49,076$3.77M1.69%+1,160Timeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 53,893 shares; 2025Q1: 61,486 shares; 2025Q2: 65,742 shares; 2025Q3: 67,169 shares; 2025Q4: 65,330 shares; 2026Q1: 64,824 shares; 2026Q2: 66,778 shares 66,778$3.76M1.68%+1,954Timeline
HIDEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,730 shares; 2026Q2: 140,010 shares 140,010$3.38M1.51%+62,280Timeline
IMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 46,891 shares; 2025Q1: 54,655 shares; 2025Q2: 58,430 shares; 2025Q3: 62,071 shares; 2025Q4: 66,790 shares; 2026Q1: 71,091 shares; 2026Q2: 72,461 shares 72,461$3.03M1.36%+1,370Timeline
IVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 52,902 shares; 2025Q1: 62,034 shares; 2025Q2: 67,403 shares; 2025Q3: 72,023 shares; 2025Q4: 77,805 shares; 2026Q1: 81,971 shares; 2026Q2: 84,126 shares 84,126$2.91M1.3%+2,155Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,591 shares; 2025Q1: 18,102 shares; 2025Q2: 23,573 shares; 2025Q3: 24,864 shares; 2025Q4: 24,179 shares; 2026Q1: 26,459 shares; 2026Q2: 29,043 shares 29,043$2.55M1.15%+2,584Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 63,268 shares; 2025Q1: 63,301 shares; 2025Q2: 59,649 shares; 2025Q3: 59,573 shares; 2025Q4: 57,062 shares; 2026Q1: 55,696 shares; 2026Q2: 54,872 shares 54,872$2.27M1.02%-824Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 302,109 shares; 2025Q1: 323,821 shares; 2025Q2: 189,554 shares; 2025Q3: 56,204 shares; 2025Q4: 49,628 shares; 2026Q1: 46,821 shares; 2026Q2: 46,104 shares 46,104$1.83M0.82%-717Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,529 shares; 2025Q1: 4,567 shares; 2025Q2: 4,654 shares; 2025Q3: 7,121 shares; 2025Q4: 7,465 shares; 2026Q1: 14,269 shares; 2026Q2: 13,864 shares 13,864$1.63M0.73%-405Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,565 shares; 2025Q1: 10,265 shares; 2025Q2: 13,072 shares; 2025Q3: 13,751 shares; 2025Q4: 15,409 shares; 2026Q1: 16,111 shares; 2026Q2: 16,685 shares 16,685$1.34M0.6%+574Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,571 shares; 2025Q1: 1,569 shares; 2025Q2: 1,551 shares; 2025Q3: 1,551 shares; 2025Q4: 1,551 shares; 2026Q1: 1,551 shares; 2026Q2: 1,551 shares 1,551$1.07M0.48%0Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 53,737 shares; 2025Q1: 53,104 shares; 2025Q2: 46,350 shares; 2025Q3: 26,556 shares; 2025Q4: 26,020 shares; 2026Q1: 24,564 shares; 2026Q2: 24,119 shares 24,119$947K0.42%-445Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,994 shares; 2025Q1: 3,994 shares; 2025Q2: 3,994 shares; 2025Q3: 3,994 shares; 2025Q4: 3,994 shares; 2026Q1: 3,994 shares; 2026Q2: 3,994 shares 3,994$851K0.38%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,535 shares; 2025Q1: 2,536 shares; 2025Q2: 2,436 shares; 2025Q3: 2,436 shares; 2025Q4: 2,437 shares; 2026Q1: 2,437 shares; 2026Q2: 2,442 shares 2,442$772K0.35%+5Timeline
AVSEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,173 shares; 2025Q1: 5,988 shares; 2025Q2: 7,409 shares; 2025Q3: 7,683 shares; 2025Q4: 7,486 shares; 2026Q1: 7,792 shares; 2026Q2: 8,098 shares 8,098$644K0.29%+306Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,593 shares; 2025Q1: 7,418 shares; 2025Q2: 9,031 shares; 2025Q3: 10,058 shares; 2025Q4: 11,581 shares; 2026Q1: 11,192 shares; 2026Q2: 11,989 shares 11,989$620K0.28%+797Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,196 shares; 2025Q1: 22,194 shares; 2025Q2: 21,519 shares; 2025Q3: 19,389 shares; 2025Q4: 17,904 shares; 2026Q1: 16,841 shares; 2026Q2: 15,780 shares 15,780$565K0.25%-1,061Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,166 shares; 2025Q1: 10,166 shares; 2025Q2: 10,171 shares; 2025Q3: 10,029 shares; 2025Q4: 8,814 shares; 2026Q1: 8,385 shares; 2026Q2: 7,814 shares 7,814$506K0.23%-571Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,467 shares; 2025Q1: 10,468 shares; 2025Q2: 10,471 shares; 2025Q3: 10,475 shares; 2025Q4: 10,477 shares; 2026Q1: 9,253 shares; 2026Q2: 9,255 shares 9,255$386K0.17%+2Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,743 shares; 2026Q2: 8,743 shares 8,743$378K0.17%0Timeline
IFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,529 shares; 2026Q2: 11,529 shares 11,529$361K0.16%0Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,815 shares; 2026Q1: 7,486 shares; 2026Q2: 7,486 shares 7,486$349K0.16%0Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,711 shares; 2025Q1: 3,493 shares; 2025Q2: 3,057 shares; 2025Q3: 2,796 shares; 2025Q4: 2,239 shares; 2026Q1: 2,826 shares; 2026Q2: 2,680 shares 2,680$327K0.15%-146Timeline
ERETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,255 shares; 2025Q2: 11,362 shares; 2025Q3: 11,757 shares; 2025Q4: 11,865 shares; 2026Q1: 12,342 shares; 2026Q2: 10,516 shares 10,516$304K0.14%-1,826Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,979 shares; 2025Q1: 13,893 shares; 2025Q2: 13,893 shares; 2025Q3: 8,470 shares; 2025Q4: 4,979 shares; 2026Q1: 5,460 shares; 2026Q2: 5,460 shares 5,460$262K0.12%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,679 shares; 2025Q1: not reported; 2025Q2: 3,679 shares; 2025Q3: 3,679 shares; 2025Q4: 3,679 shares; 2026Q1: 3,679 shares; 2026Q2: 3,679 shares 3,679$244K0.11%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 954 shares; 2025Q4: 954 shares; 2026Q1: 954 shares; 2026Q2: 954 shares 954$228K0.1%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP509$213Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002056705-26-000003 base2026-07-24acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002056705-26-000003 Quarter ended 2026-06-302026-07-24acceptance time not in the bulk data set
13F-HR 0002056705-26-000002 Quarter ended 2026-03-312026-05-01acceptance time not in the bulk data set
13F-HR 0002056705-26-000001 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0002056705-25-000002 Quarter ended 2025-09-302025-10-16acceptance time not in the bulk data set
13F-HR 0001085146-25-003865 Quarter ended 2025-06-302025-07-15acceptance time not in the bulk data set
13F-HR 0001085146-25-002094 Quarter ended 2025-03-312025-04-15acceptance time not in the bulk data set
13F-HR 0001085146-25-001583 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set