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The Analysis of Vestment Financial LLC's Holdings & P&L

Currently, Vestment Financial LLC holds 42 types of securities in its portfolio with a total value $212.3M. In the most recent quarter, they have increased their positions in DFAC (+70.9K shares, valued at $3.0M), DFSD (+41.0K shares, valued at $2.0M), HIDE (+77.7K shares, valued at $1.9M); decreased their positions in AVXC (-2.9K shares, valued at $218.3K), DFEM (-2.8K shares, valued at $107.6K), DFAI (-1.4K shares, valued at $56.8K); initiated new positions in HIDE (+77.7K shares, valued at $1.9M), PFEB (+8.7K shares, valued at $366.8K), IFEB (+11.5K shares, valued at $356.6K).

1M P&L

+5.2M+2.46%

3M P&L

+5.0M+2.39%

HY P&L

+22.7M+11.82%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A209.4M

99.1%

2Home Improvement Retail1.0M

0.5%

3Consumer Electronics665.4K

0.3%

Top Industries by Stock Count

1N/A38 stocks

92.7%

2Consumer Electronics1 stocks

2.4%

3Home Improvement Retail1 stocks

2.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST1.1M shares6.83%2026-03-312026-05-01

DFSD DIMENSIONAL ETF TRUST477.8K shares9.39%2026-03-312026-05-01

DFIC DIMENSIONAL ETF TRUST520.5K shares2.00%2026-03-312026-05-01

AVXC AMERICAN CENTY ETF TR221.5K shares-1.28%2026-03-312026-05-01

DFNM DIMENSIONAL ETF TRUST320.5K shares12.63%2026-03-312026-05-01

DUHP DIMENSIONAL ETF TRUST253.0K shares4.39%2026-03-312026-05-01

AVLV AMERICAN CENTY ETF TR99.6K shares4.89%2026-03-312026-05-01

AVRE AMERICAN CENTY ETF TR154.8K shares1.47%2026-03-312026-05-01

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DFIP DIMENSIONAL ETF TRUST158.5K shares2.74%2026-03-312026-05-01

DFAT DIMENSIONAL ETF TRUST88.0K shares-0.79%2026-03-312026-05-01

SPYM SPDR SERIES TRUST63.5K shares6.59%2026-03-312026-05-01

DIHP DIMENSIONAL ETF TRUST135.3K shares4.61%2026-03-312026-05-01

DISV DIMENSIONAL ETF TRUST108.5K shares-0.25%2026-03-312026-05-01

AVIV AMERICAN CENTY ETF TR55.2K shares6.69%2026-03-312026-05-01

QMOM EA SERIES TRUST47.9K shares-0.36%2026-03-312026-05-01

QVAL EA SERIES TRUST64.8K shares-0.77%2026-03-312026-05-01

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IMOM EA SERIES TRUST71.1K shares6.44%2026-03-312026-05-01

IVAL EA SERIES TRUST82.0K shares5.35%2026-03-312026-05-01

DFAI DIMENSIONAL ETF TRUST55.7K shares-2.39%2026-03-312026-05-01

AVSU AMERICAN CENTY ETF TR26.5K shares9.43%2026-03-312026-05-01

HIDE EA SERIES TRUST77.7K sharesnew addition2026-03-312026-05-01

DFEM DIMENSIONAL ETF TRUST46.8K shares-5.66%2026-03-312026-05-01

BOXX EA SERIES TRUST14.3K shares91.15%2026-03-312026-05-01

AVSD AMERICAN CENTY ETF TR16.1K shares4.56%2026-03-312026-05-01

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LOW LOWES COS INC4.0K shares0.00%2026-03-312026-05-01

VANGUARD INDEX FDS VANGUARD INDEX FDS1.6K shares0.00%2026-03-312026-05-01

DFAE DIMENSIONAL ETF TRUST24.6K shares-5.60%2026-03-312026-05-01

AAPL APPLE INC2.4K shares0.00%2026-03-312026-05-01

DFSB DIMENSIONAL ETF TRUST11.2K shares-3.36%2026-03-312026-05-01

AVSE AMERICAN CENTY ETF TR7.8K shares4.09%2026-03-312026-05-01

SCHM SCHWAB STRATEGIC TR16.8K shares-5.94%2026-03-312026-05-01

AVES AMERICAN CENTY ETF TR8.4K shares-4.87%2026-03-312026-05-01

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PFEB INNOVATOR ETFS TRUST8.7K sharesnew addition2026-03-312026-05-01

ERET ISHARES TR12.3K shares4.02%2026-03-312026-05-01

IFEB INNOVATOR ETFS TRUST11.5K sharesnew addition2026-03-312026-05-01

DEHP DIMENSIONAL ETF TRUST9.3K shares-11.68%2026-03-312026-05-01

ACWV ISHARES INC2.8K shares26.22%2026-03-312026-05-01

POCT INNOVATOR ETFS TRUST7.5K shares-4.21%2026-03-312026-05-01

PMAR INNOVATOR ETFS TRUST5.5K shares9.66%2026-03-312026-05-01

SPMD SPDR SERIES TRUST3.7K shares0.00%2026-03-312026-05-01

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VIG VANGUARD SPECIALIZED FUNDS954 shares0.00%2026-03-312026-05-01

MSFT MICROSOFT CORP509 shares0.00%2026-03-312026-05-01

DFAC

DIMENSIONAL ETF TRUST

6.83%

Shares1.1M

Event2026-03-31

Filed2026-05-01

DFSD

DIMENSIONAL ETF TRUST

9.39%

Shares477.8K

Event2026-03-31

Filed2026-05-01

DFIC

DIMENSIONAL ETF TRUST

2.00%

Shares520.5K

Event2026-03-31

Filed2026-05-01

AVXC

AMERICAN CENTY ETF TR

-1.28%

Shares221.5K

Event2026-03-31

Filed2026-05-01

DFNM

DIMENSIONAL ETF TRUST

12.63%

Shares320.5K

Event2026-03-31

Filed2026-05-01

DUHP

DIMENSIONAL ETF TRUST

4.39%

Shares253.0K

Event2026-03-31

Filed2026-05-01

AVLV

AMERICAN CENTY ETF TR

4.89%

Shares99.6K

Event2026-03-31

Filed2026-05-01

AVRE

AMERICAN CENTY ETF TR

1.47%

Shares154.8K

Event2026-03-31

Filed2026-05-01

DFIP

DIMENSIONAL ETF TRUST

2.74%

Shares158.5K

Event2026-03-31

Filed2026-05-01

DFAT

DIMENSIONAL ETF TRUST

-0.79%

Shares88.0K

Event2026-03-31

Filed2026-05-01

SPYM

SPDR SERIES TRUST

6.59%

Shares63.5K

Event2026-03-31

Filed2026-05-01

DIHP

DIMENSIONAL ETF TRUST

4.61%

Shares135.3K

Event2026-03-31

Filed2026-05-01

DISV

DIMENSIONAL ETF TRUST

-0.25%

Shares108.5K

Event2026-03-31

Filed2026-05-01

AVIV

AMERICAN CENTY ETF TR

6.69%

Shares55.2K

Event2026-03-31

Filed2026-05-01

QMOM

EA SERIES TRUST

-0.36%

Shares47.9K

Event2026-03-31

Filed2026-05-01

QVAL

EA SERIES TRUST

-0.77%

Shares64.8K

Event2026-03-31

Filed2026-05-01

IMOM

EA SERIES TRUST

6.44%

Shares71.1K

Event2026-03-31

Filed2026-05-01

IVAL

EA SERIES TRUST

5.35%

Shares82.0K

Event2026-03-31

Filed2026-05-01

DFAI

DIMENSIONAL ETF TRUST

-2.39%

Shares55.7K

Event2026-03-31

Filed2026-05-01

AVSU

AMERICAN CENTY ETF TR

9.43%

Shares26.5K

Event2026-03-31

Filed2026-05-01

HIDE

EA SERIES TRUST

New

Shares77.7K

Event2026-03-31

Filed2026-05-01

DFEM

DIMENSIONAL ETF TRUST

-5.66%

Shares46.8K

Event2026-03-31

Filed2026-05-01

BOXX

EA SERIES TRUST

91.15%

Shares14.3K

Event2026-03-31

Filed2026-05-01

AVSD

AMERICAN CENTY ETF TR

4.56%

Shares16.1K

Event2026-03-31

Filed2026-05-01

LOW

LOWES COS INC

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-01

VANGUARD INDEX FDS

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-01

DFAE

DIMENSIONAL ETF TRUST

-5.60%

Shares24.6K

Event2026-03-31

Filed2026-05-01

AAPL

APPLE INC

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-01

DFSB

DIMENSIONAL ETF TRUST

-3.36%

Shares11.2K

Event2026-03-31

Filed2026-05-01

AVSE

AMERICAN CENTY ETF TR

4.09%

Shares7.8K

Event2026-03-31

Filed2026-05-01

SCHM

SCHWAB STRATEGIC TR

-5.94%

Shares16.8K

Event2026-03-31

Filed2026-05-01

AVES

AMERICAN CENTY ETF TR

-4.87%

Shares8.4K

Event2026-03-31

Filed2026-05-01

PFEB

INNOVATOR ETFS TRUST

New

Shares8.7K

Event2026-03-31

Filed2026-05-01

ERET

ISHARES TR

4.02%

Shares12.3K

Event2026-03-31

Filed2026-05-01

IFEB

INNOVATOR ETFS TRUST

New

Shares11.5K

Event2026-03-31

Filed2026-05-01

DEHP

DIMENSIONAL ETF TRUST

-11.68%

Shares9.3K

Event2026-03-31

Filed2026-05-01

ACWV

ISHARES INC

26.22%

Shares2.8K

Event2026-03-31

Filed2026-05-01

POCT

INNOVATOR ETFS TRUST

-4.21%

Shares7.5K

Event2026-03-31

Filed2026-05-01

PMAR

INNOVATOR ETFS TRUST

9.66%

Shares5.5K

Event2026-03-31

Filed2026-05-01

SPMD

SPDR SERIES TRUST

0.00%

Shares3.7K

Event2026-03-31

Filed2026-05-01

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares954

Event2026-03-31

Filed2026-05-01

MSFT

MICROSOFT CORP

0.00%

Shares509

Event2026-03-31

Filed2026-05-01

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available