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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
+2.49%
1 Year Est. Return
+19.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$17.5M
Cap. Flow
+$9.5M
Cap. Flow %
4.93%
Top 10 Hldgs %
75.41%
Holding
44
New
4
Increased
21
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.19M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.48M
3
BND icon
Vanguard Total Bond Market
BND
+$1.17M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.13M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$713K

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$215K
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$155K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$115K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$93.1K
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$87.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.55%
2 Technology 0.45%
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
$42.2M 21.89%
1,037,532
+28,830
+3% +$1.13M
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$21M 10.87%
436,774
+45,438
+12% +$2.19M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$18.1M 9.37%
510,305
+5,898
+1% +$197K
AVXC icon
4
Avantis Emerging Markets ex-China Equity ETF
AVXC
$386M
$14.8M 7.69%
224,409
+6,862
+3% +$426K
DFNM icon
5
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$13.8M 7.15%
284,600
+30,744
+12% +$1.48M
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.2B
$9.36M 4.86%
242,363
+8,207
+4% +$311K
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$18B
$7.51M 3.9%
94,923
+729
+0.8% +$53.6K
AVRE icon
8
Avantis Real Estate ETF
AVRE
$872M
$6.71M 3.48%
152,563
+14,057
+10% +$619K
DFIP icon
9
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$6.43M 3.33%
154,322
+16,955
+12% +$713K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.55M 2.88%
88,750
-1,968
-2% -$115K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.86M 2.52%
59,545
+2,194
+4% +$174K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.95B
$4.24M 2.2%
108,749
+1,120
+1% +$40.6K
DIHP icon
13
Dimensional International High Profitability ETF
DIHP
$6.33B
$4.23M 2.19%
129,376
+3,343
+3% +$104K
AVIV icon
14
Avantis International Large Cap Value ETF
AVIV
$2B
$3.77M 1.96%
51,725
+3,160
+7% +$218K
QVAL icon
15
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$3.34M 1.73%
65,330
-1,839
-3% -$87.2K
QMOM icon
16
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$3.27M 1.7%
48,091
-357
-0.7% -$23.2K
IMOM icon
17
Alpha Architect International Quantitative Momentum ETF
IMOM
$152M
$2.73M 1.42%
66,790
+4,719
+8% +$175K
IVAL icon
18
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$2.51M 1.3%
77,805
+5,782
+8% +$177K
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$2.24M 1.16%
57,062
-2,511
-4% -$93.1K
AVSU icon
20
Avantis Responsible US Equity ETF
AVSU
$472M
$1.9M 0.98%
24,179
-685
-3% -$51.3K
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$1.7M 0.88%
49,628
-6,576
-12% -$215K
AVSD icon
22
Avantis Responsible International Equity ETF
AVSD
$487M
$1.17M 0.61%
15,409
+1,658
+12% +$120K
BND icon
23
Vanguard Total Bond Market
BND
$157B
$1.17M 0.61%
+15,725
New +$1.17M
LOW icon
24
Lowe's Companies
LOW
$117B
$1.07M 0.55%
3,994
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$979B
$990K 0.51%
1,551
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Vestment Financial held 44 positions worth $193M, up 10% from $175M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Vestment Financial deployed $9.5M of net new capital in Q4 2025, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Total Bond Market: 15,725 shares worth $1.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.55% of assets, down from 0.57% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $215K trimmed.

  • Vestment Financial's largest Q4 2025 buy was Vanguard Total Bond Market: 15,725 shares worth $1.17M.
  • Vestment Financial added most to Dimensional Short-Duration Fixed Income ETF in Q4 2025, an estimated $2.19M increase.
  • Vestment Financial's biggest Q4 2025 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $215K.
  • Vestment Financial's ten largest holdings make up 75% of its $193M portfolio in Q4 2025.
  • Vestment Financial opened 4 new positions and closed 0 in Q4 2025.
  • Vestment Financial's portfolio value rose 10% quarter-over-quarter to $193M.

Based on Vestment Financial's 13F filing for Q4 2025, filed 23 Jan 2026.