Vestment Financial
Vestment Financial reported 44 stocks worth $224M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are Dimensional ETF Trust (24.1%), DFSD (10.4%) and DFIC (9.5%). Compared with Q2 2026, the fund opened new positions in VSDM, PSEP and ISEP, added to DFSD, DFIC and AVXC, trimmed DFIP, SPYM and AVIV and sold out of PFEB and IFEB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $53.8M | 24.1% | 1.2M | +95K (+8%) | 8 of 8 | |
| 2 |  DFSD Dimensional Shrt Drt Fxd | $23.3M | 10.4% | 502K | +9,084 (+2%) | 8 of 8 | |
| 3 |  DFIC Dimensional Intern Core | $21.3M | 9.5% | 571K | +42K (+8%) | 8 of 8 | |
| 4 |  AVXC American Centy ETF TR | $18.7M | 8.3% | 228K | +13K (+6%) | 6 of 8 | |
| 5 |  DFNM Dimensional Nationl | $18.6M | 8.3% | 403K | +51K (+14%) | 8 of 8 | |
| 6 |  AVLV American Centy ETF TR | $9.5M | 4.2% | 105K | +2,614 (+3%) | 8 of 8 | |
| 7 |  AVRE American Centy ETF TR | $6.7M | 3.0% | 153K | +1,066 (+1%) | 8 of 8 | |
| 8 | DIMENSIONAL U S TARGETED | $6.5M | 2.9% | 99K | +5,757 (+6%) | 8 of 8 | |
| 9 |  DFIP Dimensional Infltn Prtd | $6.1M | 2.7% | 157K | −2,143 (−1%) | 8 of 8 | |
| 10 |  SPYM Spdr Series Trust | $5.8M | 2.6% | 65K | −258 (−0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Vestment Financial 13F FAQ
What does Vestment Financial own?
Vestment Financial reported 44 stocks worth $224M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are Dimensional ETF Trust (24.1%), DFSD (10.4%) and DFIC (9.5%). The table above lists every position in the filing (the top 10 without an account).
What did Vestment Financial buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 20 added to, 8 trimmed and 3 sold out. New positions include VSDM, PSEP and ISEP. It sold all of PFEB and IFEB.
When will Vestment Financial file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Vestment Financial's portfolio worth?
The Q3 2026 filing reports $224M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.