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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
+7.21%
1 Year Est. Return
+19.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$18.3M
Cap. Flow
+$8.12M
Cap. Flow %
5.15%
Top 10 Hldgs %
73.4%
Holding
40
New
2
Increased
25
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
AVXC icon
Avantis Emerging Markets ex-China Equity ETF
AVXC
+$4.63M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.11M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.1M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.01M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$491K

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.69M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$358K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$181K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$120K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$50.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.58%
2 Technology 0.48%
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
$36.3M 23.04%
1,004,773
+30,294
+3% +$1.01M
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$17M 10.79%
354,695
+23,372
+7% +$1.11M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$15.3M 9.69%
490,932
+14,899
+3% +$436K
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$10.8M 6.86%
227,907
+23,322
+11% +$1.1M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.2B
$8.17M 5.18%
227,815
+14,715
+7% +$491K
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$18B
$6.25M 3.97%
90,397
+6,328
+8% +$407K
AVRE icon
7
Avantis Real Estate ETF
AVRE
$872M
$5.7M 3.61%
128,539
+9,244
+8% +$400K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$5.66M 3.59%
189,554
-134,267
-41% -$3.69M
DFIP icon
9
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$5.45M 3.45%
130,432
+6,970
+6% +$290K
AVXC icon
10
Avantis Emerging Markets ex-China Equity ETF
AVXC
$386M
$5.08M 3.22%
+89,243
New +$4.63M
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.9M 3.11%
87,884
+6,485
+8% +$330K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.88M 2.46%
53,269
+5,579
+12% +$375K
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$4.95B
$3.53M 2.24%
107,034
+2,346
+2% +$72.2K
DIHP icon
14
Dimensional International High Profitability ETF
DIHP
$6.33B
$3.53M 2.24%
119,328
+8,084
+7% +$227K
QMOM icon
15
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$3.01M 1.91%
47,433
+3,494
+8% +$210K
QVAL icon
16
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$2.94M 1.86%
65,742
+4,256
+7% +$181K
AVIV icon
17
Avantis International Large Cap Value ETF
AVIV
$2B
$2.84M 1.8%
45,390
+2,032
+5% +$120K
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$2.06M 1.31%
59,649
-3,652
-6% -$120K
IMOM icon
19
Alpha Architect International Quantitative Momentum ETF
IMOM
$152M
$1.94M 1.23%
58,430
+3,775
+7% +$115K
IVAL icon
20
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$1.89M 1.2%
67,403
+5,369
+9% +$143K
AVSU icon
21
Avantis Responsible US Equity ETF
AVSU
$472M
$1.63M 1.03%
23,573
+5,471
+30% +$348K
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.35M 0.86%
46,350
-6,754
-13% -$181K
LOW icon
23
Lowe's Companies
LOW
$117B
$908K 0.58%
3,994
– –
VOO icon
24
Vanguard S&P 500 ETF
VOO
$979B
$883K 0.56%
1,551
-18
-1% -$9.46K
AVSD icon
25
Avantis Responsible International Equity ETF
AVSD
$487M
$881K 0.56%
13,072
+2,807
+27% +$179K
1
2

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MAM
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AWM
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CWA
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SCM
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RCM
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AM
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Vestment Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Vestment Financial held 40 positions worth $158M, up 13% from $139M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Vestment Financial deployed $8.12M of net new capital in Q2 2025, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was Avantis Emerging Markets ex-China Equity ETF: 89,243 shares worth $5.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.58% of assets, down from 0.67% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $3.69M trimmed.

  • Vestment Financial's largest Q2 2025 buy was Avantis Emerging Markets ex-China Equity ETF: 89,243 shares worth $5.08M.
  • Vestment Financial added most to Dimensional Short-Duration Fixed Income ETF in Q2 2025, an estimated $1.11M increase.
  • Vestment Financial's biggest Q2 2025 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $3.69M.
  • Vestment Financial fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2025, selling an estimated $358K.
  • Vestment Financial's ten largest holdings make up 73% of its $158M portfolio in Q2 2025.
  • Vestment Financial opened 2 new positions and closed 1 in Q2 2025.
  • Vestment Financial's portfolio value rose 13% quarter-over-quarter to $158M.

Based on Vestment Financial's 13F filing for Q2 2025, filed 15 Jul 2025.