We are live on ! Find out more
VF

Vestment Financial Portfolio holdings

AUM $223M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+19.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$17.6M
Cap. Flow
+$9.21M
Cap. Flow %
5.25%
Top 10 Hldgs %
75.85%
Holding
42
New
3
Increased
25
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
AVXC icon
Avantis Emerging Markets ex-China Equity ETF
AVXC
+$7.41M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.76M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.23M
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$443K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$430K

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.12M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$596K
3
IMAR icon
Innovator International Developed Power Buffer ETF March
IMAR
+$429K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$243K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$234K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.57%
2 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOXX icon
26
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$811K 0.46%
7,121
+2,467
+53% +$279K
AAPL icon
27
Apple
AAPL
$4.46T
$629K 0.36%
2,436
– –
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.7B
$580K 0.33%
19,389
-2,130
-10% -$62K
AVES icon
29
Avantis Emerging Markets Value ETF
AVES
$1.43B
$577K 0.33%
10,029
-142
-1% -$7.89K
DFSB icon
30
Dimensional Global Sustainability Fixed Income ETF
DFSB
$729M
$537K 0.31%
10,058
+1,027
+11% +$54.1K
AVSE icon
31
Avantis Responsible Emerging Markets Equity ETF
AVSE
$212M
$494K 0.28%
7,683
+274
+4% +$16.7K
PAUG icon
32
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$417K 0.24%
+9,798
New +$407K
PMAR icon
33
Innovator US Equity Power Buffer ETF March
PMAR
$767M
$372K 0.21%
8,470
-5,423
-39% -$234K
ACWV icon
34
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$335K 0.19%
2,796
-261
-9% -$31K
DEHP icon
35
Dimensional Emerging Markets High Profitability ETF
DEHP
$421M
$325K 0.19%
10,475
+4
+0% +$117
ERET icon
36
iShares Environmentally Aware Real Estate ETF
ERET
$14.2M
$322K 0.18%
11,757
+395
+3% +$10.6K
IAUG
37
Innovator International Developed Power Buffer ETF - August
IAUG
$39.8M
$322K 0.18%
+11,515
New +$317K
MSFT icon
38
Microsoft
MSFT
$3.62T
$263K 0.15%
509
– –
SPMD icon
39
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$211K 0.12%
3,679
– –
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$112B
$207K 0.12%
+954
New +$200K
DFIV icon
41
Dimensional International Value ETF
DFIV
$21.4B
– –
-5,643
Closed -$243K
IMAR icon
42
Innovator International Developed Power Buffer ETF March
IMAR
$110M
– –
-15,187
Closed -$429K
1
2

Similar funds

E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
EF
Elite Financial Lewiston, Idaho $223M AUM 15.88% 1-Year Est. Return
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
Regency Capital Management Honolulu, Hawaii $224M AUM 26.03% 1-Year Est. Return
AM
Aspect Management Palo Alto, California $224M AUM

Vestment Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Vestment Financial held 42 positions worth $175M, up 11% from $158M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Vestment Financial deployed $9.21M of net new capital in Q3 2025, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF August: 9,798 shares worth $417K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.57% of assets, down from 0.58% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $4.12M trimmed.

  • Vestment Financial's largest Q3 2025 buy was Innovator US Equity Power Buffer ETF August: 9,798 shares worth $417K.
  • Vestment Financial added most to Avantis Emerging Markets ex-China Equity ETF in Q3 2025, an estimated $7.41M increase.
  • Vestment Financial's biggest Q3 2025 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $4.12M.
  • Vestment Financial fully exited Innovator International Developed Power Buffer ETF March in Q3 2025, selling an estimated $429K.
  • Vestment Financial's ten largest holdings make up 76% of its $175M portfolio in Q3 2025.
  • Vestment Financial opened 3 new positions and closed 2 in Q3 2025.
  • Vestment Financial's portfolio value rose 11% quarter-over-quarter to $175M.

Based on Vestment Financial's 13F filing for Q3 2025, filed 16 Oct 2025.