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Vestment Financial LLC

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13F filer, CIK 2056705, CHANHASSEN, MN

Vestment Financial LLC reported $212,330,883 across 42 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 75.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002056705-26-000002

Period
2026-03-31
Reported value
$212M
Holdings
42
Top 10 weight
75.44%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFACadded+70,874$2.99M
DFSDadded+41,032$1.98M
HIDEnew+77,730$1.89M
DFNMadded+35,938$1.74M
BOXXadded+6,804$792K

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
BNDexited-15,725-$1.17M
BNDXexited-9,999-$485K
PAUGexited-9,784-$426K
IAUGexited-11,515-$332K
AVXCreduced-2,876-$218K

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, Q1 2026

Share positions as resolved from 13F-HR 0002056705-26-000002, largest first. % of portfolio is the value over $212,330,883, 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; 2024Q2: restricted; 2024Q3: restricted; 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 1,108,406$46.7M21.99%+70,874Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 312,418 shares; 2025Q1: 331,323 shares; 2025Q2: 354,695 shares; 2025Q3: 391,336 shares; 2025Q4: 436,774 shares; 2026Q1: 477,806 shares 477,806$23M10.85%+41,032Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 468,513 shares; 2025Q1: 476,033 shares; 2025Q2: 490,932 shares; 2025Q3: 504,407 shares; 2025Q4: 510,305 shares; 2026Q1: 520,520 shares 520,520$19.7M9.28%+10,215Timeline
AVXCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,243 shares; 2025Q3: 217,547 shares; 2025Q4: 224,409 shares; 2026Q1: 221,533 shares 221,533$16.8M7.92%-2,876Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 184,963 shares; 2025Q1: 204,585 shares; 2025Q2: 227,907 shares; 2025Q3: 253,856 shares; 2025Q4: 284,600 shares; 2026Q1: 320,538 shares 320,538$15.5M7.31%+35,938Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 192,346 shares; 2025Q1: 213,100 shares; 2025Q2: 227,815 shares; 2025Q3: 234,156 shares; 2025Q4: 242,363 shares; 2026Q1: 253,005 shares 253,005$9.95M4.69%+10,642Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,428 shares; 2025Q1: 84,069 shares; 2025Q2: 90,397 shares; 2025Q3: 94,194 shares; 2025Q4: 94,923 shares; 2026Q1: 99,569 shares 99,569$8.5M4%+4,646Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 110,580 shares; 2025Q1: 119,295 shares; 2025Q2: 128,539 shares; 2025Q3: 138,506 shares; 2025Q4: 152,563 shares; 2026Q1: 154,811 shares 154,811$7.43M3.5%+2,248Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 118,037 shares; 2025Q1: 123,462 shares; 2025Q2: 130,432 shares; 2025Q3: 137,367 shares; 2025Q4: 154,322 shares; 2026Q1: 158,546 shares 158,546$6.69M3.15%+4,224Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,145 shares; 2025Q1: 81,399 shares; 2025Q2: 87,884 shares; 2025Q3: 90,718 shares; 2025Q4: 88,750 shares; 2026Q1: 88,049 shares 88,049$5.86M2.76%-701Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,194 shares; 2025Q1: 47,690 shares; 2025Q2: 53,269 shares; 2025Q3: 57,351 shares; 2025Q4: 59,545 shares; 2026Q1: 63,468 shares 63,468$5.29M2.49%+3,923Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,945 shares; 2025Q1: 111,244 shares; 2025Q2: 119,328 shares; 2025Q3: 126,033 shares; 2025Q4: 129,376 shares; 2026Q1: 135,343 shares 135,343$4.63M2.18%+5,967Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,092 shares; 2025Q1: 104,688 shares; 2025Q2: 107,034 shares; 2025Q3: 107,629 shares; 2025Q4: 108,749 shares; 2026Q1: 108,482 shares 108,482$4.53M2.13%-267Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,715 shares; 2025Q1: 43,358 shares; 2025Q2: 45,390 shares; 2025Q3: 48,565 shares; 2025Q4: 51,725 shares; 2026Q1: 55,187 shares 55,187$4.36M2.05%+3,462Timeline
QMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,398 shares; 2025Q1: 43,939 shares; 2025Q2: 47,433 shares; 2025Q3: 48,448 shares; 2025Q4: 48,091 shares; 2026Q1: 47,916 shares 47,916$3.66M1.72%-175Timeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,893 shares; 2025Q1: 61,486 shares; 2025Q2: 65,742 shares; 2025Q3: 67,169 shares; 2025Q4: 65,330 shares; 2026Q1: 64,824 shares 64,824$3.58M1.69%-506Timeline
IMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,891 shares; 2025Q1: 54,655 shares; 2025Q2: 58,430 shares; 2025Q3: 62,071 shares; 2025Q4: 66,790 shares; 2026Q1: 71,091 shares 71,091$3.15M1.48%+4,301Timeline
IVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,902 shares; 2025Q1: 62,034 shares; 2025Q2: 67,403 shares; 2025Q3: 72,023 shares; 2025Q4: 77,805 shares; 2026Q1: 81,971 shares 81,971$2.9M1.37%+4,166Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,268 shares; 2025Q1: 63,301 shares; 2025Q2: 59,649 shares; 2025Q3: 59,573 shares; 2025Q4: 57,062 shares; 2026Q1: 55,696 shares 55,696$2.31M1.09%-1,366Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,591 shares; 2025Q1: 18,102 shares; 2025Q2: 23,573 shares; 2025Q3: 24,864 shares; 2025Q4: 24,179 shares; 2026Q1: 26,459 shares 26,459$2.16M1.02%+2,280Timeline
HIDEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,730 shares 77,730$1.89M0.89%newTimeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 302,109 shares; 2025Q1: 323,821 shares; 2025Q2: 189,554 shares; 2025Q3: 56,204 shares; 2025Q4: 49,628 shares; 2026Q1: 46,821 shares 46,821$1.8M0.85%-2,807Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,529 shares; 2025Q1: 4,567 shares; 2025Q2: 4,654 shares; 2025Q3: 7,121 shares; 2025Q4: 7,465 shares; 2026Q1: 14,269 shares 14,269$1.66M0.78%+6,804Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,565 shares; 2025Q1: 10,265 shares; 2025Q2: 13,072 shares; 2025Q3: 13,751 shares; 2025Q4: 15,409 shares; 2026Q1: 16,111 shares 16,111$1.29M0.61%+702Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,994 shares; 2025Q1: 3,994 shares; 2025Q2: 3,994 shares; 2025Q3: 3,994 shares; 2025Q4: 3,994 shares; 2026Q1: 3,994 shares 3,994$1.01M0.48%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,571 shares; 2025Q1: 1,569 shares; 2025Q2: 1,551 shares; 2025Q3: 1,551 shares; 2025Q4: 1,551 shares; 2026Q1: 1,551 shares 1,551$1.01M0.48%0Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,737 shares; 2025Q1: 53,104 shares; 2025Q2: 46,350 shares; 2025Q3: 26,556 shares; 2025Q4: 26,020 shares; 2026Q1: 24,564 shares 24,564$924K0.44%-1,456Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,535 shares; 2025Q1: 2,536 shares; 2025Q2: 2,436 shares; 2025Q3: 2,436 shares; 2025Q4: 2,437 shares; 2026Q1: 2,437 shares 2,437$665K0.31%0Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,593 shares; 2025Q1: 7,418 shares; 2025Q2: 9,031 shares; 2025Q3: 10,058 shares; 2025Q4: 11,581 shares; 2026Q1: 11,192 shares 11,192$585K0.28%-389Timeline
AVSEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,173 shares; 2025Q1: 5,988 shares; 2025Q2: 7,409 shares; 2025Q3: 7,683 shares; 2025Q4: 7,486 shares; 2026Q1: 7,792 shares 7,792$578K0.27%+306Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,196 shares; 2025Q1: 22,194 shares; 2025Q2: 21,519 shares; 2025Q3: 19,389 shares; 2025Q4: 17,904 shares; 2026Q1: 16,841 shares 16,841$571K0.27%-1,063Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,166 shares; 2025Q1: 10,166 shares; 2025Q2: 10,171 shares; 2025Q3: 10,029 shares; 2025Q4: 8,814 shares; 2026Q1: 8,385 shares 8,385$549K0.26%-429Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,743 shares 8,743$367K0.17%newTimeline
ERETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,255 shares; 2025Q2: 11,362 shares; 2025Q3: 11,757 shares; 2025Q4: 11,865 shares; 2026Q1: 12,342 shares 12,342$363K0.17%+477Timeline
IFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,529 shares 11,529$357K0.17%newTimeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,467 shares; 2025Q1: 10,468 shares; 2025Q2: 10,471 shares; 2025Q3: 10,475 shares; 2025Q4: 10,477 shares; 2026Q1: 9,253 shares 9,253$352K0.17%-1,224Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,711 shares; 2025Q1: 3,493 shares; 2025Q2: 3,057 shares; 2025Q3: 2,796 shares; 2025Q4: 2,239 shares; 2026Q1: 2,826 shares 2,826$345K0.16%+587Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,815 shares; 2026Q1: 7,486 shares 7,486$337K0.16%-329Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,979 shares; 2025Q1: 13,893 shares; 2025Q2: 13,893 shares; 2025Q3: 8,470 shares; 2025Q4: 4,979 shares; 2026Q1: 5,460 shares 5,460$254K0.12%+481Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,679 shares; 2025Q1: not reported; 2025Q2: 3,679 shares; 2025Q3: 3,679 shares; 2025Q4: 3,679 shares; 2026Q1: 3,679 shares 3,679$237K0.11%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 954 shares; 2025Q4: 954 shares; 2026Q1: 954 shares 954$217K0.1%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 621 shares; 2025Q1: 559 shares; 2025Q2: 509 shares; 2025Q3: 509 shares; 2025Q4: 509 shares; 2026Q1: 509 shares 509$213K0.1%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BNDVANGUARD BD INDEX FDS15,725$1.17Mshares
BNDXVANGUARD CHARLOTTE FDS9,999$485Kshares
PAUGINNOVATOR ETFS TRUST9,784$426Kshares
IAUGINNOVATOR ETFS TRUST11,515$332Kshares
DFASDIMENSIONAL ETF TRUST2,837$208Kshares

How Q1 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 0002056705-26-000002 base2026-05-01acceptance time not in the bulk data set