Vestment Financial LLC holds a focused book of 41 reported positions worth $223.1M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they trimmed Avantis Emg MKT Ex China ETF. Their largest long position is Dimensional US Core Equity 2 at 22% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
1% mapped to company sectors
+2 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Vestment Financial LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Capstone Capital LLC | 4 / 41 | $144.9M |
| Rachor Investment Advisory Services, LLC | 8 / 41 | $158.2M |
| Verisail Partners, LLC | 8 / 41 | $186.4M |
| Sensible Money, LLC | 10 / 41 | $254.3M |
| CSP Financial Group, LLC | 11 / 41 | $78.1M |
| Great Oak Capital Partners, LLC | 11 / 41 | $287.0M |
| Forum Financial Management, LP | 20 / 41 | $4.8B |
| Syverson Strege & Co | 10 / 41 | $279.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Vestment Financial LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US COR EQU 2 ETF | $49.7M | 1.12M | 22.3% | ▲+0.9% Added · +10K sh | |
| 2 | Dimensional ETF Trust SHOR DUR FIX ETF | $23.5M | 492.7K | 10.5% | ▲+3.1% Added · +15K sh | |
| 3 | Dimensional ETF Trust INTL CORE EQUITY | $19.8M | 529.9K | 8.9% | ▲+1.8% Added · +9K sh | |
| 4 | American Centy ETF TR AVAN EMER EX ETF | $17.8M | 214.9K | 8.0% | ▼−3.0% Reduced · −7K sh | |
| 5 | Dimensional ETF Trust NATL MUN BD ETF | $17.0M | 352.0K | 7.6% | ▲+9.8% Added · +31K sh | |
| 6 | Dimensional ETF Trust US HIGH PROF ETF | $11.1M | 267.0K | 5.0% | ▲+5.5% Added · +14K sh | |
| 7 | American Centy ETF TR US LARGE CAP VLU | $9.3M | 102.2K | 4.2% | ▲+2.6% Added · +3K sh | |
| 8 | American Centy ETF TR REAL ESTATE ETF | $7.2M | 151.5K | 3.2% | ▼−2.1% Reduced · −3K sh | |
| 9 | Dimensional ETF Trust INFLATION PROTE | $6.6M | 159.4K | 2.9% | ▲+0.5% Added · +825 sh | |
| 10 | Dimensional ETF Trust US TARGETED VLU | $6.4M | 92.8K | 2.9% | ▲+5.4% Added · +5K sh | |
| 11 | SPDR Series Trust ST STR P500ETF | $5.8M | 65.4K | 2.6% | ▲+3.0% Added · +2K sh | |
| 12 | Dimensional ETF Trust INTL HIGH PROFIT | $4.8M | 140.0K | 2.1% | ▲+3.4% Added · +5K sh | |
| 13 | American Centy ETF TR INTERNATIONAL LR | $4.5M | 57.1K | 2.0% | ▲+3.4% Added · +2K sh | |
| 14 | Dimensional ETF Trust INTL SMALL CAP V | $4.4M | 108.3K | 2.0% | ▼−0.2% Reduced · −210 sh | |
| 15 | Ea Series Trust US QUAN MOMENTUM | $3.8M | 49.1K | 1.7% | ▲+2.4% Added · +1K sh | |
| 16 | Ea Series Trust US QUAN VALUE | $3.8M | 66.8K | 1.7% | ▲+3.0% Added · +2K sh | |
| 17 | Ea Series Trust ALPHA ARCHITECT | $3.4M | 140.0K | 1.5% | ▲+80% Added · +62K sh | |
| 18 | Ea Series Trust INTL QUAN MOMNTM | $3.0M | 72.5K | 1.4% | ▲+1.9% Added · +1K sh | |
| 19 | Ea Series Trust INTL QUAN VALUE | $2.9M | 84.1K | 1.3% | ▲+2.6% Added · +2K sh | |
| 20 | American Centy ETF TR AVANTIS RESPON U | $2.6M | 29.0K | 1.1% | ▲+9.8% Added · +3K sh | |
| 21 | Dimensional ETF Trust INTL CORE EQT MK | $2.3M | 54.9K | 1.0% | ▼−1.5% Reduced · −824 sh | |
| 22 | Dimensional ETF Trust EMERGING MKTS CO | $1.8M | 46.1K | 0.8% | ▼−1.5% Reduced · −717 sh | |
| 23 | Ea Series Trust ALPHA ARCH 1-3 | $1.6M | 13.9K | 0.7% | ▼−2.8% Reduced · −405 sh | |
| 24 | American Centy ETF TR AVAN RE INTL ETF | $1.3M | 16.7K | 0.6% | ▲+3.6% Added · +574 sh | |
| 25 | Vanguard Index FDS S&P 500 ETF SHS | $1.1M | 1.6K | 0.5% | —Held | |
| 26 | Dimensional ETF Trust EMGR CRE EQT MNG | $947K | 24.1K | 0.4% | ▼−1.8% Reduced · −445 sh | |
| 27 | Lowes Cos Inc COM | $851K | 4.0K | 0.4% | —Held | |
| 28 | Apple Inc COM | $772K | 2.4K | 0.3% | ▲+0.2% Added · +5 sh | |
| 29 | American Centy ETF TR AVA RES MAR ETF | $644K | 8.1K | 0.3% | ▲+3.9% Added · +306 sh | |
| 30 | Dimensional ETF Trust GLOBAL SUSTAINA | $620K | 12.0K | 0.3% | ▲+7.1% Added · +797 sh | |
| 31 | Schwab Strategic TR US MID-CAP ETF | $565K | 15.8K | 0.3% | ▼−6.3% Reduced · −1K sh | |
| 32 | American Centy ETF TR EMERGING MKT VAL | $506K | 7.8K | 0.2% | ▼−6.8% Reduced · −571 sh | |
| 33 | Dimensional ETF Trust EMERGING MKTS HI | $386K | 9.3K | 0.2% | ▲~0% Added · +2 sh | |
| 34 | Innovator Etfs Trust US EQTY PWR BUF | $378K | 8.7K | 0.2% | —Held | |
| 35 | Innovator Etfs Trust INTL DEVELOPED P | $361K | 11.5K | 0.2% | —Held | |
| 36 | Innovator Etfs Trust US EQTY PWR BUF | $349K | 7.5K | 0.2% | —Held | |
| 37 | Ishares Inc MSCI GBL MIN VOL | $327K | 2.7K | 0.1% | ▼−5.2% Reduced · −146 sh | |
| 38 | Ishares TR ENVIR AWR RL EST | $304K | 10.5K | 0.1% | ▼−15% Reduced · −2K sh | |
| 39 | Innovator Etfs Trust US EQTY PWR BUF | $262K | 5.5K | 0.1% | —Held | |
| 40 | SPDR Series Trust ST STR P400MID | $244K | 3.7K | 0.1% | —Held | |
| 41 | Vanguard Specialized Funds DIV APP ETF | $228K | 954 | 0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2056705/holdings"
Use Arkolith to show Vestment Financial LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 41 | $223.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 31d | 42 | $212.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 23d | 44 | $192.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 16d | 40 | $175.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 15d | 39 | $157.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 15d | 38 | $139.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 38 | $130.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.