Fund Universe

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☆Vestment Financial LLC

CIK 0002056705 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.756
AUM ($M)
223
Positions
41
Turnover
0.02
Top-10 wt
75%
Herfindahl
0.091
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 42 positions · portfolio value $223M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 22.3% +0.3% 49.7 1,118,049 +9,643 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 10.5% -0.3% 23.5 492,736 +14,930 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 8.9% -0.4% 19.8 529,867 +9,347 5 —
☆AVXC funds › AMERICAN CENTY ETF TR TRIM — 8.0% +0.1% 17.8 214,854 -6,679 5 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 7.6% +0.3% 17.0 351,964 +31,426 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 5.0% +0.3% 11.1 266,963 +13,958 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 4.2% +0.2% 9.3 102,182 +2,613 5 —
☆AVRE funds › AMERICAN CENTY ETF TR TRIM — 3.2% -0.3% 7.2 151,508 -3,303 5 —
☆DFIP funds › DIMENSIONAL ETF TRUST ADD — 2.9% -0.2% 6.6 159,371 +825 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 2.9% +0.1% 6.4 92,817 +4,768 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 2.6% +0.1% 5.8 65,392 +1,924 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 2.1% -0.0% 4.8 139,964 +4,621 5 —
☆AVIV funds › AMERICAN CENTY ETF TR ADD — 2.0% -0.1% 4.5 57,083 +1,896 5 —
☆DISV funds › DIMENSIONAL ETF TRUST TRIM — 2.0% -0.2% 4.4 108,272 -210 5 —
☆QMOM funds › EA SERIES TRUST ADD — 1.7% -0.0% 3.8 49,076 +1,160 5 —
☆QVAL funds › EA SERIES TRUST ADD — 1.7% -0.0% 3.8 66,778 +1,954 5 —
☆HIDE funds › EA SERIES TRUST ADD — 1.5% +0.6% 3.4 140,010 +62,280 2 —
☆IMOM funds › EA SERIES TRUST ADD — 1.4% -0.1% 3.0 72,461 +1,370 5 —
☆IVAL funds › EA SERIES TRUST ADD — 1.3% -0.1% 2.9 84,126 +2,155 5 —
☆AVSU funds › AMERICAN CENTY ETF TR ADD — 1.1% +0.1% 2.6 29,043 +2,584 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 1.0% -0.1% 2.3 54,872 -824 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 0.8% -0.0% 1.8 46,104 -717 5 —
☆BOXX funds › EA SERIES TRUST TRIM — 0.7% -0.1% 1.6 13,864 -405 5 —
☆AVSD funds › AMERICAN CENTY ETF TR ADD — 0.6% -0.0% 1.3 16,685 +574 5 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.5% +0.0% 1.1 1,551 +0 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.0% 0.9 24,119 -445 5 —
☆LOW funds › LOWES COS INC HOLD — 0.4% -0.1% 0.9 3,994 +0 5 —
☆AAPL funds › APPLE INC ADD — 0.3% +0.0% 0.8 2,442 +5 5 —
☆AVSE funds › AMERICAN CENTY ETF TR ADD — 0.3% +0.0% 0.6 8,098 +306 5 —
☆DFSB funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 0.6 11,989 +797 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 0.6 15,780 -1,061 5 —
☆AVES funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.0% 0.5 7,814 -571 5 —
☆DEHP funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 0.4 9,255 +2 5 —
☆PFEB funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.4 8,743 +0 2 —
☆IFEB funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.4 11,529 +0 2 —
☆POCT funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.3 7,486 +0 3 —
☆ACWV funds › ISHARES INC TRIM — 0.1% -0.0% 0.3 2,680 -146 5 —
☆ERET funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 10,516 -1,826 5 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 5,460 +0 5 —
☆SPMD funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.2 3,679 +0 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.1% -0.0% 0.2 954 +0 4 —
☆MSFT funds › MICROSOFT CORP EXIT — 0.0% -0.1% 0.0 0 -509 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 223 41 0.02 75% 0.091 0.755 — in
2026Q1 212 42 0.03 75% 0.091 0.746 — in
2025Q4 193 44 0.02 75% 0.090 0.707 — in
2025Q3 175 40 0.05 76% 0.092 0.637 — in
2025Q2 158 39 0.05 73% 0.092 0.651 — entered
2025Q1 139 38 0.00 77% 0.096 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status