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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
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$947K 0.42%
24,119
-445
-2% -$17.2K
LOW icon
27
Lowe's Companies
LOW
$117B
$851K 0.38%
3,994
– –
AAPL icon
28
Apple
AAPL
$4.54T
$772K 0.35%
2,442
+5
+0.2% +$1.43K
AVSE icon
29
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$644K 0.29%
8,098
+306
+4% +$23.6K
DFSB icon
30
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$620K 0.28%
11,989
+797
+7% +$41.5K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.5B
$565K 0.25%
15,780
-1,061
-6% -$36.5K
AVES icon
32
Avantis Emerging Markets Value ETF
AVES
$1.41B
$506K 0.23%
7,814
-571
-7% -$37.4K
DEHP icon
33
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$386K 0.17%
9,255
+2
+0% +$80
PFEB icon
34
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$378K 0.17%
8,743
– –
IFEB icon
35
Innovator International Developed Power Buffer ETF February
IFEB
$61M
$361K 0.16%
11,529
– –
POCT icon
36
Innovator US Equity Power Buffer ETF October
POCT
$963M
$349K 0.16%
7,486
– –
ACWV icon
37
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$327K 0.15%
2,680
-146
-5% -$17.6K
ERET icon
38
iShares Environmentally Aware Real Estate ETF
ERET
$14.2M
$304K 0.14%
10,516
-1,826
-15% -$52.5K
PMAR icon
39
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$262K 0.12%
5,460
– –
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$244K 0.11%
3,679
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$228K 0.1%
954
– –
MSFT icon
42
Microsoft
MSFT
$3.45T
– –
-509
Closed -$213K
1
2

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MAM
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AWM
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CWA
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SCM
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RCM
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AM
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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.