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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
+2.49%
1 Year Est. Return
+19.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$17.5M
Cap. Flow
+$9.5M
Cap. Flow %
4.93%
Top 10 Hldgs %
75.41%
Holding
44
New
4
Increased
21
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.19M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.48M
3
BND icon
Vanguard Total Bond Market
BND
+$1.17M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.13M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$713K

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$215K
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$155K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$115K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$93.1K
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$87.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.55%
2 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$882K 0.46%
26,020
-536
-2% -$17.2K
BOXX icon
27
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$860K 0.45%
7,465
+344
+5% +$39.4K
AAPL icon
28
Apple
AAPL
$4.46T
$632K 0.33%
2,437
+1
+0% +$268
DFSB icon
29
Dimensional Global Sustainability Fixed Income ETF
DFSB
$729M
$603K 0.31%
11,581
+1,523
+15% +$80.4K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.7B
$567K 0.29%
17,904
-1,485
-8% -$44.3K
AVES icon
31
Avantis Emerging Markets Value ETF
AVES
$1.43B
$529K 0.27%
8,814
-1,215
-12% -$70.3K
AVSE icon
32
Avantis Responsible Emerging Markets Equity ETF
AVSE
$212M
$504K 0.26%
7,486
-197
-3% -$12.7K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$82B
$485K 0.25%
+9,999
New +$494K
PAUG icon
34
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$426K 0.22%
9,784
-14
-0.1% -$599
DEHP icon
35
Dimensional Emerging Markets High Profitability ETF
DEHP
$421M
$353K 0.18%
10,477
+2
+0% +$63
POCT icon
36
Innovator US Equity Power Buffer ETF October
POCT
$967M
$346K 0.18%
+7,815
New +$339K
IAUG
37
Innovator International Developed Power Buffer ETF - August
IAUG
$39.8M
$332K 0.17%
11,515
– –
ERET icon
38
iShares Environmentally Aware Real Estate ETF
ERET
$14.2M
$323K 0.17%
11,865
+108
+0.9% +$2.94K
ACWV icon
39
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$268K 0.14%
2,239
-557
-20% -$66.6K
MSFT icon
40
Microsoft
MSFT
$3.62T
$244K 0.13%
509
– –
PMAR icon
41
Innovator US Equity Power Buffer ETF March
PMAR
$767M
$225K 0.12%
4,979
-3,491
-41% -$155K
SPMD icon
42
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$223K 0.12%
3,679
– –
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$112B
$214K 0.11%
954
– –
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$15.5B
$208K 0.11%
+2,837
New +$196K
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
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AWM
Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return
CWA
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SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
RCM
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AM
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Vestment Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Vestment Financial held 44 positions worth $193M, up 10% from $175M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Vestment Financial deployed $9.5M of net new capital in Q4 2025, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Total Bond Market: 15,725 shares worth $1.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.55% of assets, down from 0.57% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $215K trimmed.

  • Vestment Financial's largest Q4 2025 buy was Vanguard Total Bond Market: 15,725 shares worth $1.17M.
  • Vestment Financial added most to Dimensional Short-Duration Fixed Income ETF in Q4 2025, an estimated $2.19M increase.
  • Vestment Financial's biggest Q4 2025 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $215K.
  • Vestment Financial's ten largest holdings make up 75% of its $193M portfolio in Q4 2025.
  • Vestment Financial opened 4 new positions and closed 0 in Q4 2025.
  • Vestment Financial's portfolio value rose 10% quarter-over-quarter to $193M.

Based on Vestment Financial's 13F filing for Q4 2025, filed 23 Jan 2026.