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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
-2.8%
1 Year Est. Return
+19.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
102.35%
Top 10 Hldgs %
77.65%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$33.6M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$14.8M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$12.6M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$8.9M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$8.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.85%
2 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$509K 0.39%
+5,070
New +$509K
BOXX icon
27
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$500K 0.38%
+4,529
New +$496K
AVSD icon
28
Avantis Responsible International Equity ETF
AVSD
$489M
$478K 0.37%
+8,565
New +$497K
AVES icon
29
Avantis Emerging Markets Value ETF
AVES
$1.43B
$466K 0.36%
+10,166
New +$505K
ACWV icon
30
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$403K 0.31%
+3,711
New +$420K
DFSB icon
31
Dimensional Global Sustainability Fixed Income ETF
DFSB
$729M
$384K 0.29%
+7,593
New +$396K
MSFT icon
32
Microsoft
MSFT
$3.62T
$264K 0.2%
+621
New +$265K
AVSE icon
33
Avantis Responsible Emerging Markets Equity ETF
AVSE
$212M
$262K 0.2%
+5,173
New +$276K
DEHP icon
34
Dimensional Emerging Markets High Profitability ETF
DEHP
$421M
$259K 0.2%
+10,467
New +$271K
AMD icon
35
Advanced Micro Devices
AMD
$790B
$231K 0.18%
+1,882
New +$271K
DFIV icon
36
Dimensional International Value ETF
DFIV
$21.4B
$212K 0.16%
+5,923
New +$217K
SPMD icon
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$202K 0.15%
+3,679
New +$207K
PMAR icon
38
Innovator US Equity Power Buffer ETF March
PMAR
$767M
$200K 0.15%
+4,979
New +$198K
1
2

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Vestment Financial's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Vestment Financial, which disclosed 38 positions worth $131M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 953,698 shares worth $33.1M.

By sector, the portfolio is most concentrated in Technology at 0.85% of assets, followed by Consumer Discretionary.

  • Vestment Financial's largest Q4 2024 buy was Dimensional US Core Equity 2 ETF: 953,698 shares worth $33.1M.
  • Vestment Financial's ten largest holdings make up 78% of its $131M portfolio in Q4 2024.
  • Vestment Financial disclosed 38 positions in Q4 2024, its first 13F filing on record.

Based on Vestment Financial's 13F filing for Q4 2024, filed 14 Feb 2025.