Portfolio (Quarterly)
Guide ↗
Vestment Financial LLC
· CIK 0002056705| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 1,118,049.0 | $49.7M | 22.27% | NEW | — | $44.44 | +2.1% |
| 2 | DFSD | DIMENSIONAL ETF TRUST | — | 492,736.0 | $23.5M | 10.53% | NEW | — | $47.69 | -1.1% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | — | 529,867.0 | $19.8M | 8.87% | NEW | — | $37.33 | +4.4% |
| 4 | AVXC | AMERICAN CENTY ETF TR | — | 214,854.0 | $17.8M | 7.97% | NEW | — | $82.79 | -0.4% |
| 5 | DFNM | DIMENSIONAL ETF TRUST | — | 351,964.0 | $17.0M | 7.61% | NEW | — | $48.23 | -1.9% |
| 6 | DUHP | DIMENSIONAL ETF TRUST | — | 266,963.0 | $11.1M | 4.99% | NEW | — | $41.70 | +1.0% |
| 7 | AVLV | AMERICAN CENTY ETF TR | — | 102,182.0 | $9.3M | 4.18% | NEW | — | $91.31 | +3.1% |
| 8 | AVRE | AMERICAN CENTY ETF TR | — | 151,508.0 | $7.2M | 3.24% | NEW | — | $47.66 | -1.3% |
| 9 | DFIP | DIMENSIONAL ETF TRUST | — | 159,371.0 | $6.6M | 2.94% | NEW | — | $41.16 | -2.4% |
| 10 | DFAT | DIMENSIONAL ETF TRUST | — | 92,817.0 | $6.4M | 2.88% | NEW | — | $69.22 | +3.2% |
| 11 | SPYM | SPDR SERIES TRUST | — | 65,392.0 | $5.8M | 2.59% | NEW | — | $88.47 | +1.8% |
| 12 | DIHP | DIMENSIONAL ETF TRUST | — | 139,964.0 | $4.8M | 2.13% | NEW | — | $34.02 | +2.6% |
| 13 | AVIV | AMERICAN CENTY ETF TR | — | 57,083.0 | $4.5M | 2.00% | NEW | — | $78.20 | +5.6% |
| 14 | DISV | DIMENSIONAL ETF TRUST | — | 108,272.0 | $4.4M | 1.97% | NEW | — | $40.62 | +9.2% |
| 15 | QMOM | EA SERIES TRUST | — | 49,076.0 | $3.8M | 1.69% | NEW | — | $76.89 | -5.9% |
| 16 | QVAL | EA SERIES TRUST | — | 66,778.0 | $3.8M | 1.69% | NEW | — | $56.29 | +10.0% |
| 17 | HIDE | EA SERIES TRUST | — | 140,010.0 | $3.4M | 1.51% | NEW | — | $24.11 | +2.6% |
| 18 | IMOM | EA SERIES TRUST | — | 72,461.0 | $3.0M | 1.36% | NEW | — | $41.88 | -2.7% |
| 19 | IVAL | EA SERIES TRUST | — | 84,126.0 | $2.9M | 1.30% | NEW | — | $34.55 | +7.1% |
| 20 | AVSU | AMERICAN CENTY ETF TR | — | 29,043.0 | $2.6M | 1.15% | NEW | — | $87.96 | +0.9% |
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%