Portfolio (Quarterly)
Guide ↗
Vestment Financial LLC
· CIK 0002056705| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAI | DIMENSIONAL ETF TRUST | — | 54,872.0 | $2.3M | 1.02% | NEW | — | $41.37 | +5.0% |
| 22 | DFEM | DIMENSIONAL ETF TRUST | — | 46,104.0 | $1.8M | 0.82% | NEW | — | $39.73 | +1.8% |
| 23 | BOXX | EA SERIES TRUST | — | 13,864.0 | $1.6M | 0.73% | NEW | — | $117.34 | +0.6% |
| 24 | AVSD | AMERICAN CENTY ETF TR | — | 16,685.0 | $1.3M | 0.60% | NEW | — | $80.12 | +4.1% |
| 25 | VOO | VANGUARD INDEX FDS | — | 1,551.0 | $1.1M | 0.48% | NEW | — | $690.69 | +2.9% |
| 26 | DFAE | DIMENSIONAL ETF TRUST | — | 24,119.0 | $947K | 0.42% | NEW | — | $39.27 | +1.8% |
| 27 | LOW | LOWES COS INC | Consumer Cyclical | 3,994.0 | $851K | 0.38% | NEW | — | $213.00 | -5.2% |
| 28 | AAPL | APPLE INC | Technology | 2,442.0 | $772K | 0.35% | NEW | — | $316.18 | +3.8% |
| 29 | AVSE | AMERICAN CENTY ETF TR | — | 8,098.0 | $644K | 0.29% | NEW | — | $79.52 | +0.5% |
| 30 | DFSB | DIMENSIONAL ETF TRUST | — | 11,989.0 | $620K | 0.28% | NEW | — | $51.72 | -2.1% |
| 31 | SCHM | SCHWAB STRATEGIC TR | — | 15,780.0 | $565K | 0.25% | NEW | — | $35.82 | -0.5% |
| 32 | AVES | AMERICAN CENTY ETF TR | — | 7,814.0 | $506K | 0.23% | NEW | — | $64.77 | +3.9% |
| 33 | DEHP | DIMENSIONAL ETF TRUST | — | 9,255.0 | $386K | 0.17% | NEW | — | $41.69 | -0.3% |
| 34 | PFEB | INNOVATOR ETFS TRUST | — | 8,743.0 | $378K | 0.17% | NEW | — | $43.20 | +2.1% |
| 35 | IFEB | INNOVATOR ETFS TRUST | — | 11,529.0 | $361K | 0.16% | NEW | — | $31.32 | +2.8% |
| 36 | POCT | INNOVATOR ETFS TRUST | — | 7,486.0 | $349K | 0.16% | NEW | — | $46.59 | +2.0% |
| 37 | ACWV | ISHARES INC | — | 2,680.0 | $327K | 0.15% | NEW | — | $121.99 | +5.1% |
| 38 | ERET | ISHARES TR | — | 10,516.0 | $304K | 0.14% | NEW | — | $28.92 | -0.6% |
| 39 | PMAR | INNOVATOR ETFS TRUST | — | 5,460.0 | $262K | 0.12% | NEW | — | $47.98 | +1.9% |
| 40 | SPMD | SPDR SERIES TRUST | — | 3,679.0 | $244K | 0.11% | NEW | — | $66.34 | +0.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
52.4%
Technology
47.6%