Vestment Financial LLC

CHANHASSEN, MN · CIK 2056705 · 13F filing filed 2026-05-01

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$212.3m reported value +10.1% vs Q4 2025

42positions

75.4%in top 10

3 new 20 added 13 reduced 5 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	1,108,406	$46.7m21.99%	21.99%	Added +70.9k	+70,874 6.8%
2	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	477,806	$23.0m10.85%	10.85%	Added +41.0k	+41,032 9.4%
3	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	520,520	$19.7m9.28%	9.28%	Added +10.2k	+10,215 2.0%
4	AMERICAN CENTY ETF TR AVANTIS EMERGING AVXC	AVXC	221,533	$16.8m7.92%	7.92%	Reduced -2.9k	-2,876 -1.3%
5	DIMENSIONAL ETF TRUST NATL MUN BD ETF DFNM	DFNM	320,538	$15.5m7.31%	7.31%	Added +35.9k	+35,938 12.6%
6	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		253,005	$10.0m4.69%	4.69%	Added +10.6k	+10,642 4.4%
7	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	99,569	$8.5m4.00%	4.00%	Added +4.6k	+4,646 4.9%
8	AMERICAN CENTY ETF TR REAL ESTATE ETF AVRE	AVRE	154,811	$7.4m3.50%	3.50%	Added +2.2k	+2,248 1.5%
9	DIMENSIONAL ETF TRUST INFLATION PROTE DFIP	DFIP	158,546	$6.7m3.15%	3.15%	Added +4.2k	+4,224 2.7%
10	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	88,049	$5.9m2.76%	2.76%	Reduced -701	-701 -0.8%
11	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	63,468	$5.3m2.49%	2.49%	Added +3.9k	+3,923 6.6%
12	DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP	DIHP	135,343	$4.6m2.18%	2.18%	Added +6.0k	+5,967 4.6%
13	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	108,482	$4.5m2.13%	2.13%	Reduced -267	-267 -0.2%
14	AMERICAN CENTY ETF TR INTERNATIONAL LR AVIV	AVIV	55,187	$4.4m2.05%	2.05%	Added +3.5k	+3,462 6.7%
15	EA SERIES TRUST US QUAN MOMENTUM QMOM	QMOM	47,916	$3.7m1.72%	1.72%	Reduced -175	-175 -0.4%
16	EA SERIES TRUST US QUAN VALUE QVAL	QVAL	64,824	$3.6m1.69%	1.69%	Reduced -506	-506 -0.8%
17	EA SERIES TRUST INTL QUAN MOMNTM IMOM	IMOM	71,091	$3.1m1.48%	1.48%	Added +4.3k	+4,301 6.4%
18	EA SERIES TRUST INTL QUAN VALUE IVAL	IVAL	81,971	$2.9m1.37%	1.37%	Added +4.2k	+4,166 5.3%
19	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	55,696	$2.3m1.09%	1.09%	Reduced -1.4k	-1,366 -2.4%
20	AMERICAN CENTY ETF TR AVANTIS RESPON U AVSU	AVSU	26,459	$2.2m1.02%	1.02%	Added +2.3k	+2,280 9.4%
21	EA SERIES TRUST ALPHA ARCHITECT HIDE	HIDE	77,730	$1.9m0.89%	0.89%	New
22	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	46,821	$1.8m0.85%	0.85%	Reduced -2.8k	-2,807 -5.7%
23	EA SERIES TRUST ALPHA ARCH 1-3 BOXX	BOXX	14,269	$1.7m0.78%	0.78%	Added +6.8k	+6,804 91.2%
24	AMERICAN CENTY ETF TR AVANTIS RESPONSI AVSD	AVSD	16,111	$1.3m0.61%	0.61%	Added +702	+702 4.6%
25	LOWES COS INC COM LOW	LOW	3,994	$1.0m0.48%	0.48%	Unchanged
26	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,551	$1.0m0.48%	0.48%	Unchanged
27	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	24,564	$923.9k0.44%	0.44%	Reduced -1.5k	-1,456 -5.6%
28	APPLE INC COM AAPL	AAPL	2,437	$665.4k0.31%	0.31%	Unchanged
29	DIMENSIONAL ETF TRUST GLOBAL SUSTAINA DFSB	DFSB	11,192	$584.7k0.28%	0.28%	Reduced -389	-389 -3.4%
30	AMERICAN CENTY ETF TR AVANTIS RESPONSI AVSE	AVSE	7,792	$578.5k0.27%	0.27%	Added +306	+306 4.1%
31	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	16,841	$571.4k0.27%	0.27%	Reduced -1.1k	-1,063 -5.9%
32	AMERICAN CENTY ETF TR EMERGING MKT VAL AVES	AVES	8,385	$549.0k0.26%	0.26%	Reduced -429	-429 -4.9%
33	INNOVATOR ETFS TRUST US EQTY PWR BUF PFEB	PFEB	8,743	$366.8k0.17%	0.17%	New
34	ISHARES TR ENVIR AWR RL EST ERET	ERET	12,342	$362.5k0.17%	0.17%	Added +477	+477 4.0%
35	INNOVATOR ETFS TRUST INTL DEVELOPED P IFEB	IFEB	11,529	$356.6k0.17%	0.17%	New
36	DIMENSIONAL ETF TRUST EMERGING MKTS HI DEHP	DEHP	9,253	$352.4k0.17%	0.17%	Reduced -1.2k	-1,224 -11.7%
37	ISHARES INC MSCI GBL MIN VOL ACWV	ACWV	2,826	$344.9k0.16%	0.16%	Added +587	+587 26.2%
38	INNOVATOR ETFS TRUST US EQTY PWR BUF POCT	POCT	7,486	$337.3k0.16%	0.16%	Reduced -329	-329 -4.2%
39	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAR	PMAR	5,460	$254.2k0.12%	0.12%	Added +481	+481 9.7%
40	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	3,679	$236.6k0.11%	0.11%	Unchanged
41	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	954	$216.9k0.10%	0.10%	Unchanged
42	MICROSOFT CORP COM MSFT	MSFT	509	$212.8k0.10%	0.10%	Unchanged

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
VANGUARD BD INDEX FDS BND	BND	15,725	$1.2m15.7k shares
VANGUARD CHARLOTTE FDS BNDX	BNDX	9,999	$485.4k10.0k shares
INNOVATOR ETFS TRUST PAUG	PAUG	9,784	$426.4k9.8k shares
INNOVATOR ETFS TRUST IAUG	IAUG	11,515	$332.5k11.5k shares
DIMENSIONAL ETF TRUST DFAS	DFAS	2,837	$208.3k2.8k shares