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Livermore
Livermore
ZHEN

Vestment Financial LLC

SEC CIK
0002056705
Latest filing
Jul 24, 2026

The latest 13F from Vestment Financial LLC covers Q2 2026 (filed Jul 24, 2026): 41 long positions worth $223.1M. The top 10 holdings make up 75.5% of the portfolio, and the largest is Dimensional U.S. Core Equity 2 ETF at 22.3%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
22
Est. +$6.84M
Reduced
11
Est. −$992.1K
Sold out
1
Est. −$212.8K

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    22.3%$49.7M
  2. Dimensional ETF Trust25434V864
    10.5%$23.5M
  3. Dimensional ETF Trust25434V799
    8.9%$19.8M
  4. Avantis Emerging Markets Ex-Chn Eq ETF02507A101
    8.0%$17.8M
  5. Dimensional ETF Trust25434V849
    7.6%$17.0M

Share of portfolio

Top 5 holdings and the other 36 positions, by share of portfolio value

  1. Dimensional U.S. Core Equity 2 ETF22.3%
  2. Dimensional ETF Trust10.5%
  3. Dimensional ETF Trust8.9%
  4. Avantis Emerging Markets Ex-Chn Eq ETF8.0%
  5. Dimensional ETF Trust7.6%
  6. Other 36 positions42.7%

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional ETF Trust25434V849
    +$1.52MAdded
  2. Ea Series Trust02072L631
    +$1.50MAdded
  3. Dimensional ETF Trust25434V864
    +$712.0KAdded
  4. Dimensional ETF Trust25434V831
    +$582.0KAdded
  5. Dimensional U.S. Core Equity 2 ETF25434V708
    +$428.5KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Ea Series Trust02072L631
    +0.62 pp0.9% → 1.5%
  2. Dimensional ETF Trust25434V831
    +0.30 pp4.7% → 5.0%
  3. Dimensional ETF Trust25434V849
    +0.30 pp7.3% → 7.6%
  4. Dimensional U.S. Core Equity 2 ETF25434V708
    +0.28 pp22.0% → 22.3%
  5. American Centy ETF Tr025072349
    +0.18 pp4.0% → 4.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Avantis Emerging Markets Ex-Chn Eq ETF02507A101
    −$553.0KReduced
  2. MSFTMicrosoft Corp
    −$212.8KSold outHistory
  3. American Centy ETF Tr025072356
    −$157.4KReduced
  4. iShares Tr46436E270
    −$52.8KReduced
  5. Ea Series Trust02072L565
    −$47.5KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. American Centy ETF Tr025072356
    −0.26 pp3.5% → 3.2%
  2. Dimensional ETF Trust25434V781
    −0.16 pp2.1% → 2.0%
  3. MSFTMicrosoft Corp
    −0.10 pp0.1% → 0.0%History
  4. Dimensional ETF Trust25434V203
    −0.07 pp1.1% → 1.0%
  5. Ea Series Trust02072L565
    −0.05 pp0.8% → 0.7%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$223.1M
+$10.8M (+5.1%) vs. prior quarter
Positions
41
−1 vs. prior quarter
Top 10 concentration
75.5%
Top 10 as share of value
Turnover
0.6%
Q2 2026, one quarter
Average holding period
6.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $223.1M (Q2 2026)

Q4 2024: $130.8MQ1 2025: $139.4MQ2 2025: $157.7MQ3 2025: $175.3MQ4 2025: $192.8MQ1 2026: $212.3MQ2 2026: $223.1M
Q4 2024Q2 2026
13F filings of Vestment Financial LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 202641$223.1MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q1 2026SEC
Q1 2026May 1, 202642$212.3MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q4 2025SEC
Q4 2025Jan 23, 202644$192.8MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q3 2025SEC
Q3 2025Oct 16, 202540$175.3MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q2 2025SEC
Q2 2025Jul 15, 202539$157.7MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q1 2025SEC
Q1 2025Apr 15, 202538$139.4MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q4 2024SEC
Q4 2024Feb 14, 202538$130.8MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trust–SEC