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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
+7.21%
1 Year Est. Return
+19.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$18.3M
Cap. Flow
+$8.12M
Cap. Flow %
5.15%
Top 10 Hldgs %
73.4%
Holding
40
New
2
Increased
25
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
AVXC icon
Avantis Emerging Markets ex-China Equity ETF
AVXC
+$4.63M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.11M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.1M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.01M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$491K

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.69M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$358K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$181K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$120K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$50.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.58%
2 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.5B
$612K 0.39%
21,519
-675
-3% -$17.8K
PMAR icon
27
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$587K 0.37%
13,893
– –
AVES icon
28
Avantis Emerging Markets Value ETF
AVES
$1.41B
$549K 0.35%
10,171
+5
+0% +$248
BOXX icon
29
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$524K 0.33%
4,654
+87
+2% +$9.75K
AAPL icon
30
Apple
AAPL
$4.54T
$514K 0.33%
2,436
-100
-4% -$20.2K
DFSB icon
31
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$473K 0.3%
9,031
+1,613
+22% +$83.2K
AVSE icon
32
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$436K 0.28%
7,409
+1,421
+24% +$76.6K
IMAR icon
33
Innovator International Developed Power Buffer ETF March
IMAR
$114M
$429K 0.27%
15,187
– –
ACWV icon
34
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$362K 0.23%
3,057
-436
-12% -$50.8K
ERET icon
35
iShares Environmentally Aware Real Estate ETF
ERET
$14.2M
$304K 0.19%
11,362
+2,107
+23% +$54.7K
DEHP icon
36
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$294K 0.19%
10,471
+3
+0% +$78
MSFT icon
37
Microsoft
MSFT
$3.45T
$249K 0.16%
509
-50
-9% -$21.7K
DFIV icon
38
Dimensional International Value ETF
DFIV
$21.3B
$243K 0.15%
5,643
– –
SPMD icon
39
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$203K 0.13%
+3,679
New +$189K
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-3,565
Closed -$358K
1
2

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E
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EF
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MAM
Mainsail Asset Management Birmingham, Alabama $223M AUM 15.09% 1-Year Est. Return
AWM
Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return
CWA
Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
RCM
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AM
Aspect Management Palo Alto, California $224M AUM

Vestment Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Vestment Financial held 40 positions worth $158M, up 13% from $139M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Vestment Financial deployed $8.12M of net new capital in Q2 2025, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was Avantis Emerging Markets ex-China Equity ETF: 89,243 shares worth $5.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.58% of assets, down from 0.67% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $3.69M trimmed.

  • Vestment Financial's largest Q2 2025 buy was Avantis Emerging Markets ex-China Equity ETF: 89,243 shares worth $5.08M.
  • Vestment Financial added most to Dimensional Short-Duration Fixed Income ETF in Q2 2025, an estimated $1.11M increase.
  • Vestment Financial's biggest Q2 2025 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $3.69M.
  • Vestment Financial fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2025, selling an estimated $358K.
  • Vestment Financial's ten largest holdings make up 73% of its $158M portfolio in Q2 2025.
  • Vestment Financial opened 2 new positions and closed 1 in Q2 2025.
  • Vestment Financial's portfolio value rose 13% quarter-over-quarter to $158M.

Based on Vestment Financial's 13F filing for Q2 2025, filed 15 Jul 2025.