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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
+5.18%
1 Year Est. Return
+19.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$17.6M
Cap. Flow
+$9.21M
Cap. Flow %
5.25%
Top 10 Hldgs %
75.85%
Holding
42
New
3
Increased
25
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
AVXC icon
Avantis Emerging Markets ex-China Equity ETF
AVXC
+$7.41M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.76M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.23M
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$443K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$430K

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.12M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$596K
3
IMAR icon
Innovator International Developed Power Buffer ETF March
IMAR
+$429K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$243K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$234K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.57%
2 Technology 0.51%
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
$39.1M 22.3%
1,008,702
+3,929
+0.4% +$147K
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$18.9M 10.78%
391,336
+36,641
+10% +$1.76M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$16.6M 9.48%
504,407
+13,475
+3% +$430K
AVXC icon
4
Avantis Emerging Markets ex-China Equity ETF
AVXC
$386M
$13.1M 7.5%
217,547
+128,304
+144% +$7.41M
DFNM icon
5
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$12.2M 6.95%
253,856
+25,949
+11% +$1.23M
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.2B
$8.92M 5.09%
234,156
+6,341
+3% +$233K
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$18B
$6.83M 3.9%
94,194
+3,797
+4% +$268K
AVRE icon
8
Avantis Real Estate ETF
AVRE
$872M
$6.15M 3.51%
138,506
+9,967
+8% +$443K
DFIP icon
9
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$5.81M 3.32%
137,367
+6,935
+5% +$292K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.3M 3.02%
90,718
+2,834
+3% +$161K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.52M 2.58%
57,351
+4,082
+8% +$308K
DIHP icon
12
Dimensional International High Profitability ETF
DIHP
$6.33B
$3.87M 2.21%
126,033
+6,705
+6% +$200K
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$4.95B
$3.85M 2.2%
107,629
+595
+0.6% +$20.4K
AVIV icon
14
Avantis International Large Cap Value ETF
AVIV
$2B
$3.29M 1.88%
48,565
+3,175
+7% +$206K
QVAL icon
15
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$3.17M 1.81%
67,169
+1,427
+2% +$64.1K
QMOM icon
16
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$3.14M 1.79%
48,448
+1,015
+2% +$64.5K
IMOM icon
17
Alpha Architect International Quantitative Momentum ETF
IMOM
$152M
$2.28M 1.3%
62,071
+3,641
+6% +$125K
IVAL icon
18
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$2.18M 1.25%
72,023
+4,620
+7% +$135K
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$2.18M 1.24%
59,573
-76
-0.1% -$2.69K
AVSU icon
20
Avantis Responsible US Equity ETF
AVSU
$472M
$1.84M 1.05%
24,864
+1,291
+5% +$91.9K
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$1.82M 1.04%
56,204
-133,350
-70% -$4.12M
LOW icon
22
Lowe's Companies
LOW
$117B
$991K 0.57%
3,994
– –
AVSD icon
23
Avantis Responsible International Equity ETF
AVSD
$487M
$990K 0.56%
13,751
+679
+5% +$47K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$979B
$955K 0.54%
1,551
– –
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$847K 0.48%
26,556
-19,794
-43% -$596K
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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Vestment Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Vestment Financial held 42 positions worth $175M, up 11% from $158M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Vestment Financial deployed $9.21M of net new capital in Q3 2025, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF August: 9,798 shares worth $417K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.57% of assets, down from 0.58% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $4.12M trimmed.

  • Vestment Financial's largest Q3 2025 buy was Innovator US Equity Power Buffer ETF August: 9,798 shares worth $417K.
  • Vestment Financial added most to Avantis Emerging Markets ex-China Equity ETF in Q3 2025, an estimated $7.41M increase.
  • Vestment Financial's biggest Q3 2025 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $4.12M.
  • Vestment Financial fully exited Innovator International Developed Power Buffer ETF March in Q3 2025, selling an estimated $429K.
  • Vestment Financial's ten largest holdings make up 76% of its $175M portfolio in Q3 2025.
  • Vestment Financial opened 3 new positions and closed 2 in Q3 2025.
  • Vestment Financial's portfolio value rose 11% quarter-over-quarter to $175M.

Based on Vestment Financial's 13F filing for Q3 2025, filed 16 Oct 2025.