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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
-2.8%
1 Year Est. Return
+19.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
102.35%
Top 10 Hldgs %
77.65%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$33.6M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$14.8M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$12.6M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$8.9M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$8.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.85%
2 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$33.1M 25.33%
+953,698
New +$33.6M
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$14.6M 11.19%
+312,418
New +$14.8M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$12.1M 9.27%
+468,513
New +$12.6M
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$8.84M 6.76%
+184,963
New +$8.9M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$7.86M 6.01%
+302,109
New +$8.21M
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.2B
$6.51M 4.98%
+192,346
New +$6.66M
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$18B
$5.07M 3.88%
+75,428
New +$5.13M
DFIP icon
8
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$4.77M 3.65%
+118,037
New +$4.87M
AVRE icon
9
Avantis Real Estate ETF
AVRE
$872M
$4.57M 3.49%
+110,580
New +$4.94M
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.05M 3.09%
+73,145
New +$4.18M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.78M 2.13%
+40,194
New +$2.79M
DIHP icon
12
Dimensional International High Profitability ETF
DIHP
$6.33B
$2.65M 2.02%
+103,945
New +$2.73M
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$4.95B
$2.55M 1.95%
+96,092
New +$2.64M
QMOM icon
14
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$2.5M 1.91%
+38,398
New +$2.57M
QVAL icon
15
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$2.42M 1.85%
+53,893
New +$2.47M
AVIV icon
16
Avantis International Large Cap Value ETF
AVIV
$2B
$2.07M 1.58%
+39,715
New +$2.14M
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.86M 1.42%
+63,268
New +$1.92M
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.36M 1.04%
+53,737
New +$1.42M
IVAL icon
19
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$1.26M 0.97%
+52,902
New +$1.31M
IMOM icon
20
Alpha Architect International Quantitative Momentum ETF
IMOM
$152M
$1.26M 0.96%
+46,891
New +$1.31M
AVSU icon
21
Avantis Responsible US Equity ETF
AVSU
$472M
$1.1M 0.84%
+16,591
New +$1.11M
LOW icon
22
Lowe's Companies
LOW
$117B
$984K 0.75%
+3,994
New +$1.07M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
$850K 0.65%
+1,571
New +$851K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.5B
$617K 0.47%
+22,196
New +$632K
AAPL icon
25
Apple
AAPL
$4.54T
$616K 0.47%
+2,535
New +$597K
1
2

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Vestment Financial's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Vestment Financial, which disclosed 38 positions worth $131M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 953,698 shares worth $33.1M.

By sector, the portfolio is most concentrated in Technology at 0.85% of assets, followed by Consumer Discretionary.

  • Vestment Financial's largest Q4 2024 buy was Dimensional US Core Equity 2 ETF: 953,698 shares worth $33.1M.
  • Vestment Financial's ten largest holdings make up 78% of its $131M portfolio in Q4 2024.
  • Vestment Financial disclosed 38 positions in Q4 2024, its first 13F filing on record.

Based on Vestment Financial's 13F filing for Q4 2024, filed 14 Feb 2025.