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VF

Vestment Financial Portfolio holdings

AUM $223M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
+19.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$10.8M
Cap. Flow
+$5.59M
Cap. Flow %
2.51%
Top 10 Hldgs %
75.48%
Holding
42
New
–
Increased
22
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.52M
2
HIDE icon
Alpha Architect High Inflation and Deflation ETF
HIDE
+$1.51M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$715K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$557K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$413K

Top Sells

Rank Stock Value
1
AVXC icon
Avantis Emerging Markets ex-China Equity ETF
AVXC
+$532K
2
MSFT icon
Microsoft
MSFT
+$213K
3
AVRE icon
Avantis Real Estate ETF
AVRE
+$156K
4
ERET icon
iShares Environmentally Aware Real Estate ETF
ERET
+$52.5K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$47.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.38%
2 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$49.7M 22.27%
1,118,049
+9,643
+0.9% +$413K
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$23.5M 10.53%
492,736
+14,930
+3% +$715K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$19.8M 8.87%
529,867
+9,347
+2% +$351K
AVXC icon
4
Avantis Emerging Markets ex-China Equity ETF
AVXC
$386M
$17.8M 7.97%
214,854
-6,679
-3% -$532K
DFNM icon
5
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$17M 7.61%
351,964
+31,426
+10% +$1.52M
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.2B
$11.1M 4.99%
266,963
+13,958
+6% +$557K
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$18B
$9.33M 4.18%
102,182
+2,613
+3% +$230K
AVRE icon
8
Avantis Real Estate ETF
AVRE
$872M
$7.22M 3.24%
151,508
-3,303
-2% -$156K
DFIP icon
9
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$6.56M 2.94%
159,371
+825
+0.5% +$34.5K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.6B
$6.42M 2.88%
92,817
+4,768
+5% +$319K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$5.79M 2.59%
65,392
+1,924
+3% +$164K
DIHP icon
12
Dimensional International High Profitability ETF
DIHP
$6.33B
$4.76M 2.13%
139,964
+4,621
+3% +$156K
AVIV icon
13
Avantis International Large Cap Value ETF
AVIV
$2B
$4.46M 2%
57,083
+1,896
+3% +$148K
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$4.95B
$4.4M 1.97%
108,272
-210
-0.2% -$8.71K
QMOM icon
15
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$3.77M 1.69%
49,076
+1,160
+2% +$89.3K
QVAL icon
16
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$3.76M 1.68%
66,778
+1,954
+3% +$107K
HIDE icon
17
Alpha Architect High Inflation and Deflation ETF
HIDE
$147M
$3.38M 1.51%
140,010
+62,280
+80% +$1.51M
IMOM icon
18
Alpha Architect International Quantitative Momentum ETF
IMOM
$152M
$3.03M 1.36%
72,461
+1,370
+2% +$60.3K
IVAL icon
19
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$2.91M 1.3%
84,126
+2,155
+3% +$75.5K
AVSU icon
20
Avantis Responsible US Equity ETF
AVSU
$472M
$2.55M 1.15%
29,043
+2,584
+10% +$216K
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$2.27M 1.02%
54,872
-824
-1% -$33.9K
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$1.83M 0.82%
46,104
-717
-2% -$28.2K
BOXX icon
23
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.63M 0.73%
13,864
-405
-3% -$47.3K
AVSD icon
24
Avantis Responsible International Equity ETF
AVSD
$487M
$1.34M 0.6%
16,685
+574
+4% +$45.3K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$979B
$1.07M 0.48%
1,551
– –
1
2

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Vestment Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Vestment Financial held 42 positions worth $223M, up 5.1% from $212M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.4%. Vestment Financial opened no new positions and exited 1, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.38% of assets, down from 0.48% a quarter earlier, followed by Technology.

  • Vestment Financial added most to Dimensional National Municipal Bond ETF in Q2 2026, an estimated $1.52M increase.
  • Vestment Financial's biggest Q2 2026 reduction was Avantis Emerging Markets ex-China Equity ETF, cutting an estimated $532K.
  • Vestment Financial fully exited Microsoft in Q2 2026, selling an estimated $213K.
  • Vestment Financial's ten largest holdings make up 75% of its $223M portfolio in Q2 2026.
  • Vestment Financial opened 0 new positions and closed 1 in Q2 2026.
  • Vestment Financial's portfolio value rose 5.1% quarter-over-quarter to $223M.

Based on Vestment Financial's 13F filing for Q2 2026, filed 24 Jul 2026.