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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
+0.02%
1 Year Est. Return
+19.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$8.51M
Cap. Flow
+$8.55M
Cap. Flow %
6.14%
Top 10 Hldgs %
76.73%
Holding
40
New
2
Increased
26
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$940K
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$893K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$721K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$713K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$586K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$231K
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$202K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$151K
4
MSFT icon
Microsoft
MSFT
+$25.3K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$24.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.67%
2 Technology 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.52T
$565K 0.41%
2,536
+1
+0% +$232
PMAR icon
27
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$556K 0.4%
13,893
+8,914
+179% +$361K
BOXX icon
28
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$509K 0.37%
4,567
+38
+0.8% +$4.22K
AVES icon
29
Avantis Emerging Markets Value ETF
AVES
$1.48B
$483K 0.35%
10,166
– –
ACWV icon
30
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$407K 0.29%
3,493
-218
-6% -$24.6K
IMAR icon
31
Innovator International Developed Power Buffer ETF March
IMAR
$110M
$402K 0.29%
+15,187
New +$397K
DFSB icon
32
Dimensional Global Sustainability Fixed Income ETF
DFSB
$731M
$383K 0.27%
7,418
-175
-2% -$8.96K
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$358K 0.26%
3,565
-1,505
-30% -$151K
AVSE icon
34
Avantis Responsible Emerging Markets Equity ETF
AVSE
$218M
$309K 0.22%
5,988
+815
+16% +$42K
DEHP icon
35
Dimensional Emerging Markets High Profitability ETF
DEHP
$433M
$266K 0.19%
10,468
+1
+0% +$25
ERET icon
36
iShares Environmentally Aware Real Estate ETF
ERET
$14.2M
$238K 0.17%
+9,255
New +$237K
DFIV icon
37
Dimensional International Value ETF
DFIV
$21.4B
$223K 0.16%
5,643
-280
-5% -$10.7K
MSFT icon
38
Microsoft
MSFT
$3.66T
$213K 0.15%
559
-62
-10% -$25.3K
AMD icon
39
Advanced Micro Devices
AMD
$846B
– –
-1,882
Closed -$231K
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
– –
-3,679
Closed -$202K
1
2

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Vestment Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Vestment Financial held 40 positions worth $139M, up 6.5% from $131M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Vestment Financial deployed $8.55M of net new capital in Q1 2025, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was Innovator International Developed Power Buffer ETF March: 15,187 shares worth $402K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.67% of assets, down from 0.75% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $151K trimmed.

  • Vestment Financial's largest Q1 2025 buy was Innovator International Developed Power Buffer ETF March: 15,187 shares worth $402K.
  • Vestment Financial added most to Dimensional National Municipal Bond ETF in Q1 2025, an estimated $940K increase.
  • Vestment Financial's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $151K.
  • Vestment Financial fully exited Advanced Micro Devices in Q1 2025, selling an estimated $231K.
  • Vestment Financial's ten largest holdings make up 77% of its $139M portfolio in Q1 2025.
  • Vestment Financial opened 2 new positions and closed 2 in Q1 2025.
  • Vestment Financial's portfolio value rose 6.5% quarter-over-quarter to $139M.

Based on Vestment Financial's 13F filing for Q1 2025, filed 15 Apr 2025.