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Vestment Financial Portfolio holdings
AUM
$224M
Turnover
19.15%
1-Year Est. Return
12.2%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
+12.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$663K
(+0.3%)
Cap. Flow
+$3.8M
Cap. Flow % of AUM
Cap. Flow %
1.7%
Top 10 Holdings %
Top 10 Hldgs %
76.15%
Holding
47
New
6
Increased
24
Reduced
9
Closed
3
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$4.26M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
+$2.4M |
| 3 |
Alpha Architect High Inflation and Deflation ETF
HIDE
|
+$1.97M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.6M |
| 5 |
Avantis Emerging Markets ex-China Equity ETF
AVXC
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$11.1M |
| 2 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$378K |
| 3 |
Innovator International Developed Power Buffer ETF February
IFEB
|
+$361K |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$86.5K |
| 5 |
Avantis International Large Cap Value ETF
AVIV
|
+$23.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.19% |
| 2 | Technology | 0.49% |
| 3 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $53.8M | 24.05% |
1,212,632
+94,583
| +8% | +$4.26M |
2024 Q4
7 quarters
|
|
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.34B
| $23.3M | 10.42% |
501,820
+9,084
| +2% | +$429K |
2024 Q4
7 quarters
|
|
|
3
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $21.3M | 9.53% |
571,460
+41,593
| +8% | +$1.6M |
2024 Q4
7 quarters
|
|
|
4
Avantis Emerging Markets ex-China Equity ETF
AVXC
$427M
| $18.7M | 8.35% |
228,025
+13,171
| +6% | +$1.07M |
2025 Q2
5 quarters
|
|
|
5
Dimensional National Municipal Bond ETF
DFNM
$2.26B
| $18.6M | 8.32% |
402,565
+50,601
| +14% | +$2.4M |
2024 Q4
7 quarters
|
|
6
Avantis US Large Cap Value ETF
AVLV
$22.4B
| $9.46M | 4.23% |
104,796
+2,614
| +3% | +$243K |
2024 Q4
7 quarters
|
|
7
Avantis Real Estate ETF
AVRE
$884M
| $6.68M | 2.98% |
152,574
+1,066
| +0.7% | +$50.7K |
2024 Q4
7 quarters
|
|
8
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
| $6.51M | 2.91% |
98,574
+5,757
| +6% | +$405K |
2024 Q4
7 quarters
|
|
|
9
Dimensional Inflation-Protected Securities ETF
DFIP
$1.15B
| $6.14M | 2.74% |
157,228
-2,143
| -1% | -$86.5K |
2024 Q4
7 quarters
|
|
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $5.84M | 2.61% |
65,134
-258
| -0.4% | -$23.1K |
2024 Q4
7 quarters
|
|
|
11
Alpha Architect High Inflation and Deflation ETF
HIDE
$140M
| $5.37M | 2.4% |
220,347
+80,337
| +57% | +$1.97M |
2026 Q1
2 quarters
|
|
12
Dimensional International High Profitability ETF
DIHP
$6.51B
| $4.72M | 2.11% |
140,521
+557
| +0.4% | +$19.3K |
2024 Q4
7 quarters
|
|
13
Dimensional International Small Cap Value ETF
DISV
$5.08B
| $4.63M | 2.07% |
108,263
-9
| -0% | -$388 |
2024 Q4
7 quarters
|
|
|
14
Avantis International Large Cap Value ETF
AVIV
$2.05B
| $4.47M | 2% |
56,796
-287
| -0.5% | -$23.3K |
2024 Q4
7 quarters
|
|
15
Alpha Architect US Quantitative Value ETF
QVAL
$667M
| $4.01M | 1.79% |
68,238
+1,460
| +2% | +$86.8K |
2024 Q4
7 quarters
|
|
16
Alpha Architect US Quantitative Momentum ETF
QMOM
$418M
| $3.92M | 1.75% |
54,250
+5,174
| +11% | +$386K |
2024 Q4
7 quarters
|
|
17
Alpha Architect International Quantitative Momentum ETF
IMOM
$144M
| $3.06M | 1.37% |
76,913
+4,452
| +6% | +$183K |
2024 Q4
7 quarters
|
|
18
Alpha Architect International Quantitative Value ETF
IVAL
$224M
| $2.99M | 1.34% |
83,816
-310
| -0.4% | -$11.2K |
2024 Q4
7 quarters
|
|
19
Avantis Responsible US Equity ETF
AVSU
$478M
| $2.63M | 1.18% |
30,021
+978
| +3% | +$86.6K |
2024 Q4
7 quarters
|
|
20
Dimensional International Core Equity Market ETF
DFAI
$18B
| $2.25M | 1.01% |
54,812
-60
| -0.1% | -$2.54K |
2024 Q4
7 quarters
|
|
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
| $1.88M | 0.84% |
47,434
+1,330
| +3% | +$52.5K |
2024 Q4
7 quarters
|
|
22
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $1.73M | 0.77% |
14,594
+730
| +5% | +$86K |
2024 Q4
7 quarters
|
|
23
Avantis Responsible International Equity ETF
AVSD
$369M
| $1.31M | 0.59% |
16,663
-22
| -0.1% | -$1.79K |
2024 Q4
7 quarters
|
|
24
Vanguard S&P 500 ETF
VOO
$1.02T
| $1.08M | 0.48% |
1,543
-8
| -0.5% | -$5.59K |
2024 Q4
7 quarters
|
|
25
Dimensional Emerging Core Equity Market ETF
DFAE
$9.2B
| $948K | 0.42% |
24,140
+21
| +0.1% | +$820 |
2024 Q4
7 quarters
|
|
Similar funds
SPAS
Vestment Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Vestment Financial held 47 positions worth $224M, up 0.3% from $223M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Vestment Financial's Q3 2026 filing shows 6 new, 24 increased, 9 reduced and 3 closed positions. Its largest new stake was Vanguard Short Duration Tax-Exempt Bond ETF: 8,653 shares worth $644K. The largest sale was U.S. High Relative Profitability Portfolio ETF Class Shares, an estimated $11.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Discretionary.
- Vestment Financial's largest Q3 2026 buy was Vanguard Short Duration Tax-Exempt Bond ETF: 8,653 shares worth $644K.
- Vestment Financial added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2026, an estimated $4.26M increase.
- Vestment Financial's biggest Q3 2026 reduction was Dimensional Inflation-Protected Securities ETF, cutting an estimated $86.5K.
- Vestment Financial fully exited U.S. High Relative Profitability Portfolio ETF Class Shares in Q3 2026, selling an estimated $11.1M.
- Vestment Financial's ten largest holdings make up 76% of its $224M portfolio in Q3 2026.
- Vestment Financial opened 6 new positions and closed 3 in Q3 2026.
- Vestment Financial's portfolio value rose 0.3% quarter-over-quarter to $224M.
Based on Vestment Financial's 13F filing for Q3 2026, filed 13 Oct 2026.