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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
+1.12%
1 Year Est. Return
+19.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$19.5M
Cap. Flow
+$9.53M
Cap. Flow %
4.49%
Top 10 Hldgs %
75.44%
Holding
47
New
3
Increased
20
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.86M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.97M
3
HIDE icon
Alpha Architect High Inflation and Deflation ETF
HIDE
+$1.83M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.74M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$787K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.17M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$485K
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$426K
4
IAUG
Innovator International Developed Power Buffer ETF - August
IAUG
+$332K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$208K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.48%
2 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$993B
$1.01M 0.48%
1,551
– –
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$924K 0.44%
24,564
-1,456
-6% -$50.9K
AAPL icon
28
Apple
AAPL
$4.46T
$665K 0.31%
2,437
– –
DFSB icon
29
Dimensional Global Sustainability Fixed Income ETF
DFSB
$729M
$585K 0.28%
11,192
-389
-3% -$20.3K
AVSE icon
30
Avantis Responsible Emerging Markets Equity ETF
AVSE
$212M
$578K 0.27%
7,792
+306
+4% +$21.3K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.7B
$571K 0.27%
16,841
-1,063
-6% -$33.8K
AVES icon
32
Avantis Emerging Markets Value ETF
AVES
$1.43B
$549K 0.26%
8,385
-429
-5% -$26.6K
PFEB icon
33
Innovator US Equity Power Buffer ETF February
PFEB
$921M
$367K 0.17%
+8,743
New +$357K
ERET icon
34
iShares Environmentally Aware Real Estate ETF
ERET
$14.2M
$363K 0.17%
12,342
+477
+4% +$13.4K
IFEB icon
35
Innovator International Developed Power Buffer ETF February
IFEB
$62.6M
$357K 0.17%
+11,529
New +$350K
DEHP icon
36
Dimensional Emerging Markets High Profitability ETF
DEHP
$421M
$352K 0.17%
9,253
-1,224
-12% -$42.6K
ACWV icon
37
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$345K 0.16%
2,826
+587
+26% +$71.1K
POCT icon
38
Innovator US Equity Power Buffer ETF October
POCT
$967M
$337K 0.16%
7,486
-329
-4% -$14.4K
PMAR icon
39
Innovator US Equity Power Buffer ETF March
PMAR
$767M
$254K 0.12%
5,460
+481
+10% +$21.7K
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$237K 0.11%
3,679
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$112B
$217K 0.1%
954
– –
MSFT icon
42
Microsoft
MSFT
$3.62T
$213K 0.1%
509
– –
BND icon
43
Vanguard Total Bond Market
BND
$157B
– –
-15,725
Closed -$1.17M
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82B
– –
-9,999
Closed -$485K
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$15.5B
– –
-2,837
Closed -$208K
PAUG icon
46
Innovator US Equity Power Buffer ETF August
PAUG
$859M
– –
-9,784
Closed -$426K
IAUG
47
Innovator International Developed Power Buffer ETF - August
IAUG
$39.8M
– –
-11,515
Closed -$332K
1
2

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Vestment Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Vestment Financial held 47 positions worth $212M, up 10% from $193M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Vestment Financial deployed $9.53M of net new capital in Q1 2026, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Alpha Architect High Inflation and Deflation ETF: 77,730 shares worth $1.89M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.48% of assets, down from 0.55% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Avantis Emerging Markets ex-China Equity ETF, an estimated $200K trimmed.

  • Vestment Financial's largest Q1 2026 buy was Alpha Architect High Inflation and Deflation ETF: 77,730 shares worth $1.89M.
  • Vestment Financial added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $2.86M increase.
  • Vestment Financial's biggest Q1 2026 reduction was Avantis Emerging Markets ex-China Equity ETF, cutting an estimated $200K.
  • Vestment Financial fully exited Vanguard Total Bond Market in Q1 2026, selling an estimated $1.17M.
  • Vestment Financial's ten largest holdings make up 75% of its $212M portfolio in Q1 2026.
  • Vestment Financial opened 3 new positions and closed 5 in Q1 2026.
  • Vestment Financial's portfolio value rose 10% quarter-over-quarter to $212M.

Based on Vestment Financial's 13F filing for Q1 2026, filed 1 May 2026.