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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
+0.02%
1 Year Est. Return
+19.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$8.51M
Cap. Flow
+$8.55M
Cap. Flow %
6.14%
Top 10 Hldgs %
76.73%
Holding
40
New
2
Increased
26
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$940K
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$893K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$721K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$713K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$586K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$231K
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$202K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$151K
4
MSFT icon
Microsoft
MSFT
+$25.3K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$24.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.67%
2 Technology 0.56%
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
$32.3M 23.2%
974,479
+20,781
+2% +$721K
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$15.8M 11.31%
331,323
+18,905
+6% +$893K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$13.3M 9.52%
476,033
+7,520
+2% +$205K
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$9.75M 7%
204,585
+19,622
+11% +$940K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$8.63M 6.2%
323,821
+21,712
+7% +$577K
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.2B
$7.08M 5.08%
213,100
+20,754
+11% +$713K
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$18B
$5.51M 3.95%
84,069
+8,641
+11% +$586K
DFIP icon
8
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$5.21M 3.74%
123,462
+5,425
+5% +$224K
AVRE icon
9
Avantis Real Estate ETF
AVRE
$872M
$5.16M 3.7%
119,295
+8,715
+8% +$373K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.22M 3.03%
81,399
+8,254
+11% +$454K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.15M 2.26%
47,690
+7,496
+19% +$518K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.95B
$3.06M 2.19%
104,688
+8,596
+9% +$242K
DIHP icon
13
Dimensional International High Profitability ETF
DIHP
$6.33B
$3.01M 2.16%
111,244
+7,299
+7% +$195K
QVAL icon
14
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$2.64M 1.9%
61,486
+7,593
+14% +$338K
QMOM icon
15
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$2.61M 1.87%
43,939
+5,541
+14% +$353K
AVIV icon
16
Avantis International Large Cap Value ETF
AVIV
$2B
$2.46M 1.77%
43,358
+3,643
+9% +$201K
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.98M 1.42%
63,301
+33
+0.1% +$1.02K
IVAL icon
18
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$1.59M 1.14%
62,034
+9,132
+17% +$228K
IMOM icon
19
Alpha Architect International Quantitative Momentum ETF
IMOM
$152M
$1.55M 1.11%
54,655
+7,764
+17% +$220K
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.38M 0.99%
53,104
-633
-1% -$16.4K
AVSU icon
21
Avantis Responsible US Equity ETF
AVSU
$472M
$1.13M 0.81%
18,102
+1,511
+9% +$100K
LOW icon
22
Lowe's Companies
LOW
$117B
$935K 0.67%
3,994
– –
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
$811K 0.58%
1,569
-2
-0.1% -$1.08K
AVSD icon
24
Avantis Responsible International Equity ETF
AVSD
$487M
$617K 0.44%
10,265
+1,700
+20% +$100K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.5B
$586K 0.42%
22,194
-2
-0% -$56
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
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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
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Vestment Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Vestment Financial held 40 positions worth $139M, up 6.5% from $131M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Vestment Financial deployed $8.55M of net new capital in Q1 2025, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was Innovator International Developed Power Buffer ETF March: 15,187 shares worth $402K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.67% of assets, down from 0.75% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $151K trimmed.

  • Vestment Financial's largest Q1 2025 buy was Innovator International Developed Power Buffer ETF March: 15,187 shares worth $402K.
  • Vestment Financial added most to Dimensional National Municipal Bond ETF in Q1 2025, an estimated $940K increase.
  • Vestment Financial's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $151K.
  • Vestment Financial fully exited Advanced Micro Devices in Q1 2025, selling an estimated $231K.
  • Vestment Financial's ten largest holdings make up 77% of its $139M portfolio in Q1 2025.
  • Vestment Financial opened 2 new positions and closed 2 in Q1 2025.
  • Vestment Financial's portfolio value rose 6.5% quarter-over-quarter to $139M.

Based on Vestment Financial's 13F filing for Q1 2025, filed 15 Apr 2025.