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

Currently, Vestment Financial LLC holds 41 types of securities in its portfolio with a total value $223.1M. In the most recent quarter, they have increased their positions in DFNM (+31.4K shares, valued at $1.5M), HIDE (+62.3K shares, valued at $1.5M), DFSD (+14.9K shares, valued at $712.0K); decreased their positions in AVXC (-6.7K shares, valued at $553.0K), AVRE (-3.3K shares, valued at $157.4K), ERET (-1.8K shares, valued at $52.8K).

1M P&L

+8.0M+3.76%

3M P&L

+3.2M+1.45%

HY P&L

+10.6M+5.00%

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/A215.7M

99.3%

2Home Improvement Retail850.7K

0.4%

3Consumer Electronics772.1K

0.4%

Top Industries by Stock Count

1N/A38 stocks

95.0%

2Consumer Electronics1 stocks

2.5%

3Home Improvement Retail1 stocks

2.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST1.1M shares0.87%2026-06-302026-07-24

DFSD DIMENSIONAL ETF TRUST492.7K shares3.12%2026-06-302026-07-24

DFIC DIMENSIONAL ETF TRUST529.9K shares1.80%2026-06-302026-07-24

AVXC AMERICAN CENTY ETF TR214.9K shares-3.01%2026-06-302026-07-24

DFNM DIMENSIONAL ETF TRUST352.0K shares9.80%2026-06-302026-07-24

DUHP DIMENSIONAL ETF TRUST267.0K shares5.52%2026-06-302026-07-24

AVLV AMERICAN CENTY ETF TR102.2K shares2.62%2026-06-302026-07-24

AVRE AMERICAN CENTY ETF TR151.5K shares-2.13%2026-06-302026-07-24

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DFIP DIMENSIONAL ETF TRUST159.4K shares0.52%2026-06-302026-07-24

DFAT DIMENSIONAL ETF TRUST92.8K shares5.42%2026-06-302026-07-24

SPDR SERIES TRUST SPDR SERIES TRUST65.4K shares3.03%2026-06-302026-07-24

DIHP DIMENSIONAL ETF TRUST140.0K shares3.41%2026-06-302026-07-24

AVIV AMERICAN CENTY ETF TR57.1K shares3.44%2026-06-302026-07-24

DISV DIMENSIONAL ETF TRUST108.3K shares-0.19%2026-06-302026-07-24

QMOM EA SERIES TRUST49.1K shares2.42%2026-06-302026-07-24

QVAL EA SERIES TRUST66.8K shares3.01%2026-06-302026-07-24

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HIDE EA SERIES TRUST140.0K shares80.12%2026-06-302026-07-24

IMOM EA SERIES TRUST72.5K shares1.93%2026-06-302026-07-24

IVAL EA SERIES TRUST84.1K shares2.63%2026-06-302026-07-24

AVSU AMERICAN CENTY ETF TR29.0K shares9.77%2026-06-302026-07-24

DFAI DIMENSIONAL ETF TRUST54.9K shares-1.48%2026-06-302026-07-24

DFEM DIMENSIONAL ETF TRUST46.1K shares-1.53%2026-06-302026-07-24

BOXX EA SERIES TRUST13.9K shares-2.84%2026-06-302026-07-24

AVSD AMERICAN CENTY ETF TR16.7K shares3.56%2026-06-302026-07-24

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VOO VANGUARD INDEX FDS1.6K shares0.00%2026-06-302026-07-24

DFAE DIMENSIONAL ETF TRUST24.1K shares-1.81%2026-06-302026-07-24

LOW LOWES COS INC4.0K shares0.00%2026-06-302026-07-24

AAPL APPLE INC2.4K shares0.21%2026-06-302026-07-24

AVSE AMERICAN CENTY ETF TR8.1K shares3.93%2026-06-302026-07-24

DFSB DIMENSIONAL ETF TRUST12.0K shares7.12%2026-06-302026-07-24

SCHM SCHWAB STRATEGIC TR15.8K shares-6.30%2026-06-302026-07-24

AVES AMERICAN CENTY ETF TR7.8K shares-6.81%2026-06-302026-07-24

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DEHP DIMENSIONAL ETF TRUST9.3K shares0.02%2026-06-302026-07-24

PFEB INNOVATOR ETFS TRUST8.7K shares0.00%2026-06-302026-07-24

IFEB INNOVATOR ETFS TRUST11.5K shares0.00%2026-06-302026-07-24

POCT INNOVATOR ETFS TRUST7.5K shares0.00%2026-06-302026-07-24

ACWV ISHARES INC2.7K shares-5.17%2026-06-302026-07-24

ERET ISHARES TR10.5K shares-14.80%2026-06-302026-07-24

PMAR INNOVATOR ETFS TRUST5.5K shares0.00%2026-06-302026-07-24

SPMD SPDR SERIES TRUST3.7K shares0.00%2026-06-302026-07-24

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VIG VANGUARD SPECIALIZED FUNDS954 shares0.00%2026-06-302026-07-24

DFAC

DIMENSIONAL ETF TRUST

0.87%

Shares1.1M

Event2026-06-30

Filed2026-07-24

DFSD

DIMENSIONAL ETF TRUST

3.12%

Shares492.7K

Event2026-06-30

Filed2026-07-24

DFIC

DIMENSIONAL ETF TRUST

1.80%

Shares529.9K

Event2026-06-30

Filed2026-07-24

AVXC

AMERICAN CENTY ETF TR

-3.01%

Shares214.9K

Event2026-06-30

Filed2026-07-24

DFNM

DIMENSIONAL ETF TRUST

9.80%

Shares352.0K

Event2026-06-30

Filed2026-07-24

DUHP

DIMENSIONAL ETF TRUST

5.52%

Shares267.0K

Event2026-06-30

Filed2026-07-24

AVLV

AMERICAN CENTY ETF TR

2.62%

Shares102.2K

Event2026-06-30

Filed2026-07-24

AVRE

AMERICAN CENTY ETF TR

-2.13%

Shares151.5K

Event2026-06-30

Filed2026-07-24

DFIP

DIMENSIONAL ETF TRUST

0.52%

Shares159.4K

Event2026-06-30

Filed2026-07-24

DFAT

DIMENSIONAL ETF TRUST

5.42%

Shares92.8K

Event2026-06-30

Filed2026-07-24

SPDR SERIES TRUST

3.03%

Shares65.4K

Event2026-06-30

Filed2026-07-24

DIHP

DIMENSIONAL ETF TRUST

3.41%

Shares140.0K

Event2026-06-30

Filed2026-07-24

AVIV

AMERICAN CENTY ETF TR

3.44%

Shares57.1K

Event2026-06-30

Filed2026-07-24

DISV

DIMENSIONAL ETF TRUST

-0.19%

Shares108.3K

Event2026-06-30

Filed2026-07-24

QMOM

EA SERIES TRUST

2.42%

Shares49.1K

Event2026-06-30

Filed2026-07-24

QVAL

EA SERIES TRUST

3.01%

Shares66.8K

Event2026-06-30

Filed2026-07-24

HIDE

EA SERIES TRUST

80.12%

Shares140.0K

Event2026-06-30

Filed2026-07-24

IMOM

EA SERIES TRUST

1.93%

Shares72.5K

Event2026-06-30

Filed2026-07-24

IVAL

EA SERIES TRUST

2.63%

Shares84.1K

Event2026-06-30

Filed2026-07-24

AVSU

AMERICAN CENTY ETF TR

9.77%

Shares29.0K

Event2026-06-30

Filed2026-07-24

DFAI

DIMENSIONAL ETF TRUST

-1.48%

Shares54.9K

Event2026-06-30

Filed2026-07-24

DFEM

DIMENSIONAL ETF TRUST

-1.53%

Shares46.1K

Event2026-06-30

Filed2026-07-24

BOXX

EA SERIES TRUST

-2.84%

Shares13.9K

Event2026-06-30

Filed2026-07-24

AVSD

AMERICAN CENTY ETF TR

3.56%

Shares16.7K

Event2026-06-30

Filed2026-07-24

VOO

VANGUARD INDEX FDS

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-24

DFAE

DIMENSIONAL ETF TRUST

-1.81%

Shares24.1K

Event2026-06-30

Filed2026-07-24

LOW

LOWES COS INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

0.21%

Shares2.4K

Event2026-06-30

Filed2026-07-24

AVSE

AMERICAN CENTY ETF TR

3.93%

Shares8.1K

Event2026-06-30

Filed2026-07-24

DFSB

DIMENSIONAL ETF TRUST

7.12%

Shares12.0K

Event2026-06-30

Filed2026-07-24

SCHM

SCHWAB STRATEGIC TR

-6.30%

Shares15.8K

Event2026-06-30

Filed2026-07-24

AVES

AMERICAN CENTY ETF TR

-6.81%

Shares7.8K

Event2026-06-30

Filed2026-07-24

DEHP

DIMENSIONAL ETF TRUST

0.02%

Shares9.3K

Event2026-06-30

Filed2026-07-24

PFEB

INNOVATOR ETFS TRUST

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-24

IFEB

INNOVATOR ETFS TRUST

0.00%

Shares11.5K

Event2026-06-30

Filed2026-07-24

POCT

INNOVATOR ETFS TRUST

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-24

ACWV

ISHARES INC

-5.17%

Shares2.7K

Event2026-06-30

Filed2026-07-24

ERET

ISHARES TR

-14.80%

Shares10.5K

Event2026-06-30

Filed2026-07-24

PMAR

INNOVATOR ETFS TRUST

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-24

SPMD

SPDR SERIES TRUST

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-24

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares954

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available