Vestment Financial

CHANHASSEN, MNfiles as Vestment Financial LLC

$223m in 41 US stocks at the end of 30 June 2026. The top 10 are 75.5% of the money. It changed about 2.2% of the portfolio this quarter.

Value

$223m

Stocks

Top 10 share

75.5%

Turnover

2.2%

What changed this quarter

New

Bought for the first time this quarter.

None this quarter.

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFSD
10.5% of the fund
+3%
Dimensional ETF TrustDFNM
7.6% of the fund
+10%
Dimensional ETF TrustDUHP
5.0% of the fund
+6%
American Centy ETF TRAVLV
4.2% of the fund
+3%
Dimensional ETF TrustDFAT
2.9% of the fund
+5%
Spdr Series TrustSPYM
2.6% of the fund
+3%
Dimensional ETF TrustDIHP
2.1% of the fund
+3%
American Centy ETF TRAVIV
2.0% of the fund
+3%
EA Series TrustQMOM
1.7% of the fund
+2%
EA Series TrustQVAL
1.7% of the fund
+3%
EA Series TrustHIDE
1.5% of the fund
+80%
EA Series TrustIVAL
1.3% of the fund
+3%
American Centy ETF TRAVSU
1.1% of the fund
+10%
American Centy ETF TRAVSD
0.6% of the fund
+4%
American Centy ETF TRAVSE
0.3% of the fund
+4%
Dimensional ETF TrustDFSB
0.3% of the fund
+7%

Cut

Sold some of their stake.

American Centy ETF TRAVXC
8.0% of the fund
-3%
American Centy ETF TRAVRE
3.2% of the fund
-2%
EA Series TrustBOXX
0.7% of the fund
-3%
Schwab Strategic TRSCHM
0.3% of the fund
-6%
American Centy ETF TRAVES
0.2% of the fund
-7%
IsharesACWV
0.1% of the fund
-5%
Ishares TRERET
0.1% of the fund
-15%

Sold out

Sold their entire stake.

MicrosoftMSFT
-100%

Holdings

Dimensional ETF TrustDFAC
Share
22.3%
Value
$50m
Shares
1,118,049
Held
Dimensional ETF TrustDFSD
Share
10.5%
Value
$23m
Shares
492,736
+3%
Dimensional ETF TrustDFIC
Share
8.9%
Value
$20m
Shares
529,867
Held
American Centy ETF TRAVXC
Share
8.0%
Value
$18m
Shares
214,854
-3%
Dimensional ETF TrustDFNM
Share
7.6%
Value
$17m
Shares
351,964
+10%
Dimensional ETF TrustDUHP
Share
5.0%
Value
$11m
Shares
266,963
+6%
American Centy ETF TRAVLV
Share
4.2%
Value
$9m
Shares
102,182
+3%
American Centy ETF TRAVRE
Share
3.2%
Value
$7m
Shares
151,508
-2%
Dimensional ETF TrustDFIP
Share
2.9%
Value
$7m
Shares
159,371
Held
Dimensional ETF TrustDFAT
Share
2.9%
Value
$6m
Shares
92,817
+5%
Spdr Series TrustSPYM
Share
2.6%
Value
$6m
Shares
65,392
+3%
Dimensional ETF TrustDIHP
Share
2.1%
Value
$5m
Shares
139,964
+3%
American Centy ETF TRAVIV
Share
2.0%
Value
$4m
Shares
57,083
+3%
Dimensional ETF TrustDISV
Share
2.0%
Value
$4m
Shares
108,272
Held
EA Series TrustQMOM
Share
1.7%
Value
$4m
Shares
49,076
+2%
EA Series TrustQVAL
Share
1.7%
Value
$4m
Shares
66,778
+3%
EA Series TrustHIDE
Share
1.5%
Value
$3m
Shares
140,010
+80%
EA Series TrustIMOM
Share
1.4%
Value
$3m
Shares
72,461
Held
EA Series TrustIVAL
Share
1.3%
Value
$3m
Shares
84,126
+3%
American Centy ETF TRAVSU
Share
1.1%
Value
$3m
Shares
29,043
+10%
Dimensional ETF TrustDFAI
Share
1.0%
Value
$2m
Shares
54,872
Held
Dimensional ETF TrustDFEM
Share
0.8%
Value
$2m
Shares
46,104
Held
EA Series TrustBOXX
Share
0.7%
Value
$2m
Shares
13,864
-3%
American Centy ETF TRAVSD
Share
0.6%
Value
$1m
Shares
16,685
+4%
Vanguard Index FDSVOO
Share
0.5%
Value
$1m
Shares
1,551
Held
Dimensional ETF TrustDFAE
Share
0.4%
Value
$947,171
Shares
24,119
Held
Lowe's CompaniesLOW
Share
0.4%
Value
$850,722
Shares
3,994
Held
AppleAAPL
Share
0.3%
Value
$772,118
Shares
2,442
Held
American Centy ETF TRAVSE
Share
0.3%
Value
$643,930
Shares
8,098
+4%
Dimensional ETF TrustDFSB
Share
0.3%
Value
$620,090
Shares
11,989
+7%
Schwab Strategic TRSCHM
Share
0.3%
Value
$565,224
Shares
15,780
-6%
American Centy ETF TRAVES
Share
0.2%
Value
$506,132
Shares
7,814
-7%
Dimensional ETF TrustDEHP
Share
0.2%
Value
$385,855
Shares
9,255
Held
Innovator Etfs TrustPFEB
Share
0.2%
Value
$377,698
Shares
8,743
Held
Innovator Etfs TrustIFEB
Share
0.2%
Value
$361,073
Shares
11,529
Held
Innovator Etfs TrustPOCT
Share
0.2%
Value
$348,773
Shares
7,486
Held
IsharesACWV
Share
0.1%
Value
$326,932
Shares
2,680
-5%
Ishares TRERET
Share
0.1%
Value
$304,104
Shares
10,516
-15%
Innovator Etfs TrustPMAR
Share
0.1%
Value
$261,977
Shares
5,460
Held
Spdr Series TrustSPMD
Share
0.1%
Value
$244,065
Shares
3,679
Held
Vanguard Specialized FundsVIG
Share
0.1%
Value
$227,643
Shares
954
Held

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAC	22.3%	$50m	1,118,049	Held
Dimensional ETF TrustDFSD	10.5%	$23m	492,736	+3%
Dimensional ETF TrustDFIC	8.9%	$20m	529,867	Held
American Centy ETF TRAVXC	8.0%	$18m	214,854	-3%
Dimensional ETF TrustDFNM	7.6%	$17m	351,964	+10%
Dimensional ETF TrustDUHP	5.0%	$11m	266,963	+6%
American Centy ETF TRAVLV	4.2%	$9m	102,182	+3%
American Centy ETF TRAVRE	3.2%	$7m	151,508	-2%
Dimensional ETF TrustDFIP	2.9%	$7m	159,371	Held
Dimensional ETF TrustDFAT	2.9%	$6m	92,817	+5%
Spdr Series TrustSPYM	2.6%	$6m	65,392	+3%
Dimensional ETF TrustDIHP	2.1%	$5m	139,964	+3%
American Centy ETF TRAVIV	2.0%	$4m	57,083	+3%
Dimensional ETF TrustDISV	2.0%	$4m	108,272	Held
EA Series TrustQMOM	1.7%	$4m	49,076	+2%
EA Series TrustQVAL	1.7%	$4m	66,778	+3%
EA Series TrustHIDE	1.5%	$3m	140,010	+80%
EA Series TrustIMOM	1.4%	$3m	72,461	Held
EA Series TrustIVAL	1.3%	$3m	84,126	+3%
American Centy ETF TRAVSU	1.1%	$3m	29,043	+10%
Dimensional ETF TrustDFAI	1.0%	$2m	54,872	Held
Dimensional ETF TrustDFEM	0.8%	$2m	46,104	Held
EA Series TrustBOXX	0.7%	$2m	13,864	-3%
American Centy ETF TRAVSD	0.6%	$1m	16,685	+4%
Vanguard Index FDSVOO	0.5%	$1m	1,551	Held
Dimensional ETF TrustDFAE	0.4%	$947,171	24,119	Held
Lowe's CompaniesLOW	0.4%	$850,722	3,994	Held
AppleAAPL	0.3%	$772,118	2,442	Held
American Centy ETF TRAVSE	0.3%	$643,930	8,098	+4%
Dimensional ETF TrustDFSB	0.3%	$620,090	11,989	+7%
Schwab Strategic TRSCHM	0.3%	$565,224	15,780	-6%
American Centy ETF TRAVES	0.2%	$506,132	7,814	-7%
Dimensional ETF TrustDEHP	0.2%	$385,855	9,255	Held
Innovator Etfs TrustPFEB	0.2%	$377,698	8,743	Held
Innovator Etfs TrustIFEB	0.2%	$361,073	11,529	Held
Innovator Etfs TrustPOCT	0.2%	$348,773	7,486	Held
IsharesACWV	0.1%	$326,932	2,680	-5%
Ishares TRERET	0.1%	$304,104	10,516	-15%
Innovator Etfs TrustPMAR	0.1%	$261,977	5,460	Held
Spdr Series TrustSPMD	0.1%	$244,065	3,679	Held
Vanguard Specialized FundsVIG	0.1%	$227,643	954	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 41.5% since 30 June 2025.

Where the money is

Retail & consumer0.4%

Technology0.3%

Other99.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.