Vestment Financial LLC holds a focused book of 41 stocks worth $223.1M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Advanced Micro Devices and trimmed Avantis Emg MKT Ex China ETF. Their largest long position is Dimensional US Core Equity 2 at 22% of the equity book. Cloning the disclosed picks since 2025 would be +25% (+16.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Growth of $10,000 cloning Vestment Financial LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
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, no cost basis
Other tracked managers holding the same core names as Vestment Financial LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 48 / 41 | $26.1B |
| OSAIC HOLDINGS, INC. | 48 / 41 | $6.0B |
| COMMONWEALTH EQUITY SERVICES, LLC | 45 / 41 | $6.2B |
| Kestra Advisory Services, LLC | 45 / 41 | $2.7B |
| HighTower Advisors, LLC | 44 / 41 | $9.7B |
| JPMORGAN CHASE & CO | 43 / 41 | $162.7B |
| ENVESTNET ASSET MANAGEMENT INC | 43 / 41 | $25.4B |
| Focus Partners Wealth | 43 / 41 | $14.3B |
Ranked by how many of Vestment Financial LLC's top 41 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 41 | $223.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 42 | $212.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 44 | $192.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 40 | $175.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 39 | $157.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 38 | $139.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 38 | $130.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.