Filed: 5/1/2026ACC: 0002056705-26-000002
📋 What this filing means
VESTMENT FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $212.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$212.33M
Total AUM (reported)
4.41M
Total Shares
Allocation by class
US CORE EQUITY 2$46.70M22.0%
SHORT DURATION F$23.04M10.8%
INTL CORE EQUITY$19.70M9.3%
AVANTIS EMERGING$16.81M7.9%
NATL MUN BD ETF$15.51M7.3%
US HIGH PROFITAB$9.95M4.7%
US LARGE CAP VLU$8.50M4.0%
Portfolio Concentration
Top 3$89.43M42.1%
4–10$70.76M33.3%
11–25$44.22M20.8%
Rest$7.92M3.7%
Top 3 weight
42.1%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 4.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.11M
TypeSH
Market value$46.70M
21.99%
Sole
0.00
Shared
0.00
None
1.11M
DIMENSIONAL ETF TRUST
SOLEShares477.81K
TypeSH
Market value$23.04M
10.85%
Sole
0.00
Shared
0.00
None
477.81K
DIMENSIONAL ETF TRUST
SOLEShares520.52K
TypeSH
Market value$19.70M
9.28%
Sole
0.00
Shared
0.00
None
520.52K
AMERICAN CENTY ETF TR
SOLEShares221.53K
TypeSH
Market value$16.81M
7.92%
Sole
0.00
Shared
0.00
None
221.53K
DIMENSIONAL ETF TRUST
SOLEShares320.54K
TypeSH
Market value$15.51M
7.31%
Sole
0.00
Shared
0.00
None
320.54K
DIMENSIONAL ETF TRUST
SOLEShares253K
TypeSH
Market value$9.95M
4.69%
Sole
0.00
Shared
0.00
None
253K
AMERICAN CENTY ETF TR
SOLEShares99.57K
TypeSH
Market value$8.50M
4.00%
Sole
0.00
Shared
0.00
None
99.57K
AMERICAN CENTY ETF TR
SOLEShares154.81K
TypeSH
Market value$7.43M
3.50%
Sole
0.00
Shared
0.00
None
154.81K
DIMENSIONAL ETF TRUST
SOLEShares158.55K
TypeSH
Market value$6.69M
3.15%
Sole
0.00
Shared
0.00
None
158.55K
DIMENSIONAL ETF TRUST
SOLEShares88.05K
TypeSH
Market value$5.86M
2.76%
Sole
0.00
Shared
0.00
None
88.05K
SPDR SERIES TRUST
SOLEShares63.47K
TypeSH
Market value$5.29M
2.49%
Sole
0.00
Shared
0.00
None
63.47K
DIMENSIONAL ETF TRUST
SOLEShares135.34K
TypeSH
Market value$4.63M
2.18%
Sole
0.00
Shared
0.00
None
135.34K
DIMENSIONAL ETF TRUST
SOLEShares108.48K
TypeSH
Market value$4.53M
2.13%
Sole
0.00
Shared
0.00
None
108.48K
AMERICAN CENTY ETF TR
SOLEShares55.19K
TypeSH
Market value$4.36M
2.05%
Sole
0.00
Shared
0.00
None
55.19K
EA SERIES TRUST
SOLEShares47.92K
TypeSH
Market value$3.66M
1.72%
Sole
0.00
Shared
0.00
None
47.92K
EA SERIES TRUST
SOLEShares64.82K
TypeSH
Market value$3.58M
1.69%
Sole
0.00
Shared
0.00
None
64.82K
EA SERIES TRUST
SOLEShares71.09K
TypeSH
Market value$3.15M
1.48%
Sole
0.00
Shared
0.00
None
71.09K
EA SERIES TRUST
SOLEShares81.97K
TypeSH
Market value$2.90M
1.37%
Sole
0.00
Shared
0.00
None
81.97K
DIMENSIONAL ETF TRUST
SOLEShares55.70K
TypeSH
Market value$2.31M
1.09%
Sole
0.00
Shared
0.00
None
55.70K
AMERICAN CENTY ETF TR
SOLEShares26.46K
TypeSH
Market value$2.16M
1.02%
Sole
0.00
Shared
0.00
None
26.46K
EA SERIES TRUST
SOLEShares77.73K
TypeSH
Market value$1.89M
0.89%
Sole
0.00
Shared
0.00
None
77.73K
DIMENSIONAL ETF TRUST
SOLEShares46.82K
TypeSH
Market value$1.80M
0.85%
Sole
0.00
Shared
0.00
None
46.82K
EA SERIES TRUST
SOLEShares14.27K
TypeSH
Market value$1.66M
0.78%
Sole
0.00
Shared
0.00
None
14.27K
AMERICAN CENTY ETF TR
SOLEShares16.11K
TypeSH
Market value$1.29M
0.61%
Sole
0.00
Shared
0.00
None
16.11K
LOWES COS INC
SOLEShares3.99K
TypeSH
Market value$1.01M
0.48%
Sole
0.00
Shared
0.00
None
3.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.11M | SH | $46.70M 21.99% | 0.00 | 0.00 | 1.11M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 477.81K | SH | $23.04M 10.85% | 0.00 | 0.00 | 477.81K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 520.52K | SH | $19.70M 9.28% | 0.00 | 0.00 | 520.52K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMERGING | 221.53K | SH | $16.81M 7.92% | 0.00 | 0.00 | 221.53K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 320.54K | SH | $15.51M 7.31% | 0.00 | 0.00 | 320.54K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 253K | SH | $9.95M 4.69% | 0.00 | 0.00 | 253K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 99.57K | SH | $8.50M 4.00% | 0.00 | 0.00 | 99.57K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 154.81K | SH | $7.43M 3.50% | 0.00 | 0.00 | 154.81K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 158.55K | SH | $6.69M 3.15% | 0.00 | 0.00 | 158.55K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 88.05K | SH | $5.86M 2.76% | 0.00 | 0.00 | 88.05K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 63.47K | SH | $5.29M 2.49% | 0.00 | 0.00 | 63.47K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 135.34K | SH | $4.63M 2.18% | 0.00 | 0.00 | 135.34K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 108.48K | SH | $4.53M 2.13% | 0.00 | 0.00 | 108.48K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 55.19K | SH | $4.36M 2.05% | 0.00 | 0.00 | 55.19K |
EA SERIES TRUSTSOLE | US QUAN MOMENTUM | 47.92K | SH | $3.66M 1.72% | 0.00 | 0.00 | 47.92K |
EA SERIES TRUSTSOLE | US QUAN VALUE | 64.82K | SH | $3.58M 1.69% | 0.00 | 0.00 | 64.82K |
EA SERIES TRUSTSOLE | INTL QUAN MOMNTM | 71.09K | SH | $3.15M 1.48% | 0.00 | 0.00 | 71.09K |
EA SERIES TRUSTSOLE | INTL QUAN VALUE | 81.97K | SH | $2.90M 1.37% | 0.00 | 0.00 | 81.97K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 55.70K | SH | $2.31M 1.09% | 0.00 | 0.00 | 55.70K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 26.46K | SH | $2.16M 1.02% | 0.00 | 0.00 | 26.46K |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 77.73K | SH | $1.89M 0.89% | 0.00 | 0.00 | 77.73K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 46.82K | SH | $1.80M 0.85% | 0.00 | 0.00 | 46.82K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 14.27K | SH | $1.66M 0.78% | 0.00 | 0.00 | 14.27K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 16.11K | SH | $1.29M 0.61% | 0.00 | 0.00 | 16.11K |
LOWES COS INCSOLE | COM | 3.99K | SH | $1.01M 0.48% | 0.00 | 0.00 | 3.99K |
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