Vestment Financial LLC

CIK

2056705

Location

CHANHASSEN, MN

Portfolio Value

Small $223,693,918

Diversification

Highly concentrated

Filing Date

Global Rank

#6,016 / 8,811 ▼ 406 · as of Jun 2026

Top Industry

Consumer Electronics 44.3%

3Y Alpha vs SPY

-2.3%

Period ended 21 days ago

Filed Oct 13, 2026 · 8d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 99.9% of the book (60%+)

Turnover

Low turnover

6.2% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.7 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 97.4%; sector active share 89.9% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

44 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

65.1%

−1.6 pts

Top 5

97.9%

−0.2 pts

Top 10

99.6%

−0.3 pts

HHI

4,737

Highly concentrated−190

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	99.2%	$221,862,662	41
Technology	0.5%	$1,095,202	2
Consumer Cyclical	0.3%	$736,054	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
DFAC	Dimensional U.S. Core Equity 2 ETF	+94,583	1,212,632	$53,901,492
HIDE	Alpha Architect High Inflation and Deflation ETF	+80,337	220,347	$5,380,873
DFNM	Dimensional National Municipal Bond ETF	+50,601	402,565	$18,530,066
DFIC	Dimensional International Core Equity 2 ETF	+41,593	571,460	$21,492,610
AVXC	Avantis Emerging Markets ex-China Equity ETF	+13,171	228,025	$18,735,742
DFSD	Dimensional Short-Duration Fixed Income ETF	+9,084	501,820	$23,320,579
DFAT	Dimensional U.S. Targeted Value ETF	+5,757	98,574	$6,549,256
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	+5,174	54,250	$3,911,533
IMOM	Alpha Architect International Quantitative Momentum ETF	+4,452	76,913	$3,102,978
AVLV	Avantis U.S. Large Cap Value ETF	+2,614	104,796	$9,477,750
QVAL	Alpha Architect U.S. Quantitative Value ETF	+1,460	68,238	$3,982,369
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+1,330	47,434	$1,884,078
AVRE	Avantis Real Estate ETF	+1,066	152,574	$6,766,656
AVSU	Avantis Responsible U.S. Equity ETF	+978	30,021	$2,642,148
ACWV	iShares Trust	+759	3,439	$0
BOXX	Alpha Architect 1-3 Month Box ETF	+730	14,594	$1,727,783
DIHP	Dimensional International High Profitability ETF	+557	140,521	$4,734,152
DFSB	Dimensional Global Sustainability Fixed Income ETF	+186	12,175	$603,271
AVSE	Avantis Responsible Emerging Markets Equity ETF	+87	8,185	$647,515
AVES	Avantis Emerging Markets Value ETF	+55	7,869	$512,507
DFAE	Dimensional Emerging Core Equity Market ETF	+21	24,140	$948,943
SCHM	Schwab U.S. Mid-Cap ETF	+4	15,784	$536,971
ERET	iShares Environmentally Aware Real Estate ETF	+4	10,520	$0
DEHP	Dimensional Emerging Markets High Profitability ETF	+3	9,258	$380,874
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
DFIP	Dimensional Inflation-Protected Securities Portfolio ETF	−2,143	157,228	$6,141,325
IVAL	Alpha Architect International Quantitative Value ETF	−310	83,816	$3,022,404
AVIV	Avantis International Large Cap Value ETF	−287	56,796	$4,522,665
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−258	65,134	$5,846,427
DFAI	Dimensional International Core Equity Market ETF	−60	54,812	$2,270,861
AVSD	Avantis Responsible International Equity ETF	−22	16,663	$1,327,374
DISV	Dimensional International Small Cap Value ETF	−9	108,263	$4,686,705
VOO	VANGUARD 500 INDEX FUND	−8	1,543	$1,081,426
AAPL	Apple Inc.	−5	2,437	$811,569
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
VSDM	VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF	8,653	$643,610
PSEP		12,364	$579,377
ISEP		10,632	$371,244
MSFT	Microsoft Corp	553	$283,633
SPY	Spdr S&P 500 ETF Trust	368	$280,647
DFIV	Dimensional International Value ETF	4,263	$238,131
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
DUHP	Dimensional US High Profitability ETF	266,963	$11,140,365
PFEB		8,743	$376,473
IFEB		11,529	$360,581
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 tracked positions · $223,693,918 total · filing declares 44 positions · $223,751,524 · as of Sep 30, 2026

All sectors Consumer Cyclical Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	1,212,632	+94,583	$53,901,492	+8.7%	24.10%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	501,820	+9,084	$23,320,579	−0.9%	10.43%
DFIC	Dimensional International Core Equity 2 ETF	Added	571,460	+41,593	$21,492,610	+8.9%	9.61%
AVXC	Avantis Emerging Markets ex-China Equity ETF	Added	228,025	+13,171	$18,735,742	+1.8%	8.38%
DFNM	Dimensional National Municipal Bond ETF	Added	402,565	+50,601	$18,530,066	+8.9%	8.28%
AVLV	Avantis U.S. Large Cap Value ETF	Added	104,796	+2,614	$9,477,750	+1.7%	4.24%
AVRE	Avantis Real Estate ETF	Added	152,574	+1,066	$6,766,656	−5.7%	3.02%
DFAT	Dimensional U.S. Targeted Value ETF	Added	98,574	+5,757	$6,549,256	+0.9%	2.93%
DFIP	Dimensional Inflation-Protected Securities Portfolio ETF	Reduced	157,228	-2,143	$6,141,325	−6.6%	2.75%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	65,134	-258	$5,846,427	+1.7%	2.61%
HIDE	Alpha Architect High Inflation and Deflation ETF	Added	220,347	+80,337	$5,380,873	+60.8%	2.41%
DIHP	Dimensional International High Profitability ETF	Added	140,521	+557	$4,734,152	−0.9%	2.12%
DISV	Dimensional International Small Cap Value ETF	Reduced	108,263	-9	$4,686,705	+7.9%	2.10%
AVIV	Avantis International Large Cap Value ETF	Reduced	56,796	-287	$4,522,665	+2.3%	2.02%
QVAL	Alpha Architect U.S. Quantitative Value ETF	Added	68,238	+1,460	$3,982,369	+7.5%	1.78%
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	Added	54,250	+5,174	$3,911,533	+1.2%	1.75%
IMOM	Alpha Architect International Quantitative Momentum ETF	Added	76,913	+4,452	$3,102,978	−1.0%	1.39%
IVAL	Alpha Architect International Quantitative Value ETF	Reduced	83,816	-310	$3,022,404	+5.5%	1.35%
AVSU	Avantis Responsible U.S. Equity ETF	Added	30,021	+978	$2,642,148	+2.8%	1.18%
DFAI	Dimensional International Core Equity Market ETF	Reduced	54,812	-60	$2,270,861	+0.3%	1.02%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	47,434	+1,330	$1,884,078	+0.6%	0.84%
BOXX	Alpha Architect 1-3 Month Box ETF	Added	14,594	+730	$1,727,783	+6.4%	0.77%
AVSD	Avantis Responsible International Equity ETF	Reduced	16,663	-22	$1,327,374	−0.4%	0.59%
VOO	VANGUARD 500 INDEX FUND	Reduced	1,543	-8	$1,081,426	+1.5%	0.48%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	24,140	+21	$948,943	−2.2%	0.42%
AAPL	Apple Inc. Technology	Reduced	2,437	-5	$811,569	+14.9%	0.36%
LOW	Lowes Companies Inc Consumer Cyclical	Held	3,994	0	$736,054	−16.4%	0.33%
AVSE	Avantis Responsible Emerging Markets Equity ETF	Added	8,185	+87	$647,515	−2.3%	0.29%
VSDM	VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF	NEW	8,653	NEW	$643,610	NEW	0.29%
DFSB	Dimensional Global Sustainability Fixed Income ETF	Added	12,175	+186	$603,271	−3.4%	0.27%
PSEP		NEW	12,364	NEW	$579,377	NEW	0.26%
SCHM	Schwab U.S. Mid-Cap ETF	Added	15,784	+4	$536,971	−7.7%	0.24%
AVES	Avantis Emerging Markets Value ETF	Added	7,869	+55	$512,507	−0.0%	0.23%
DEHP	Dimensional Emerging Markets High Profitability ETF	Added	9,258	+3	$380,874	−3.8%	0.17%
ISEP		NEW	10,632	NEW	$371,244	NEW	0.17%
POCT		Held	7,486	0	$358,504	+3.2%	0.16%
MSFT	Microsoft Corp Technology	NEW	553	NEW	$283,633	NEW	0.13%
SPY	Spdr S&P 500 ETF Trust	NEW	368	NEW	$280,647	NEW	0.13%
PMAR		Held	5,460	0	$267,315	+2.5%	0.12%
DFIV	Dimensional International Value ETF	NEW	4,263	NEW	$238,131	NEW	0.11%
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	Held	3,679	0	$231,924	−6.7%	0.10%
VIG	Vanguard Specialized Funds	Held	954	0	$222,577	−1.4%	0.10%
ACWV	iShares Trust	Added	3,439	+759	$0	−100.0%	0.00%
ERET	iShares Environmentally Aware Real Estate ETF	Added	10,520	+4	$0	−100.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.