Managers / Q1 2026
Vestment Financial LLC
CIK 0002056705 · 7935 STONE CREEK DRIVE, SUITE 120, CHANHASSEN, MN, 55317 · 9523886317
Summary
Vestment Financial LLC reported $212M in U.S.-listed holdings across 42 positions for Q1 2026.
The portfolio is heavily concentrated: DFAC alone accounts for 22.0% of reported value.
Compared with Q4 2025, the fund opened 3 new positions and exited 5.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 99.1% · $210M
- Common Stock · 0.9% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EA SERIES TRUST | NEW | +77.7K | 77.7K | +$2M | $2M |
| INNOVATOR ETFS TRUST | NEW | +8.7K | 8.7K | +$366,769 | $366,769 |
| INNOVATOR ETFS TRUST | NEW | +11.5K | 11.5K | +$356,569 | $356,569 |
| VANGUARD BD INDEX FDS | SOLD OUT | −15.7K | 0 | −$1M | $0 |
| VANGUARD CHARLOTTE FDS | SOLD OUT | −10.0K | 0 | −$485,351 | $0 |
| INNOVATOR ETFS TRUST | SOLD OUT | −9.8K | 0 | −$426,387 | $0 |
| INNOVATOR ETFS TRUST | SOLD OUT | −11.5K | 0 | −$332,476 | $0 |
| DIMENSIONAL ETF TRUST | SOLD OUT | −2.8K | 0 | −$208,321 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · SHORT DURATION F · INTL CORE EQUITY · NATL MUN BD ETF · US HIGH PROFITAB · INFLATION PROTE · US TARGETED VLU · INTL HIGH PROFIT · INTL SMALL CAP V · INTL CORE EQT MK · EMERGING MKTS CO · EMGR CRE EQT MNG · GLOBAL SUSTAINA · EMERGING MKTS HI | 67.15% | $143M | 3.32M |
| 2 | AMERICAN CENTY ETF TR | AVANTIS EMERGING · US LARGE CAP VLU · REAL ESTATE ETF · INTERNATIONAL LR · AVANTIS RESPON U · AVANTIS RESPONSI · EMERGING MKT VAL | 19.63% | $42M | 589.8K |
| 3 | EA SERIES TRUST | US QUAN MOMENTUM · US QUAN VALUE · INTL QUAN MOMNTM · INTL QUAN VALUE · ALPHA ARCHITECT · ALPHA ARCH 1-3 | 7.93% | $17M | 357.8K |
| 4 | SPDR SERIES TRUST | STATE STREET SPD | 2.60% | $6M | 67.1K |
| 5 | INNOVATOR ETFS TRUST | US EQTY PWR BUF · INTL DEVELOPED P | 0.62% | $1M | 33.2K |
| 6 | LOWLOWES COS INC | COM | 0.48% | $1M | 4.0K |
| 7 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.48% | $1M | 1.6K |
| 8 | AAPLAPPLE INC | COM | 0.31% | $665,390 | 2.4K |
| 9 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 0.27% | $571,413 | 16.8K |
| 10 | ISHARES TR | ENVIR AWR RL EST | 0.17% | $362,505 | 12.3K |
| 11 | ISHARES INC | MSCI GBL MIN VOL | 0.16% | $344,877 | 2.8K |
| 12 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.10% | $216,873 | 954 |
| 13 | MSFTMICROSOFT CORP | COM | 0.10% | $212,798 | 509 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $212M | 42 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $193M | 44 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $175M | 40 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $158M | 39 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $139M | 38 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $131M | 38 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.