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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
+1.12%
1 Year Est. Return
+19.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$19.5M
Cap. Flow
+$9.53M
Cap. Flow %
4.49%
Top 10 Hldgs %
75.44%
Holding
47
New
3
Increased
20
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.86M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.97M
3
HIDE icon
Alpha Architect High Inflation and Deflation ETF
HIDE
+$1.83M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.74M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$787K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.17M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$485K
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$426K
4
IAUG
Innovator International Developed Power Buffer ETF - August
IAUG
+$332K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$208K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.48%
2 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$46.7M 21.99%
1,108,406
+70,874
+7% +$2.86M
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$23M 10.85%
477,806
+41,032
+9% +$1.97M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$19.7M 9.28%
520,520
+10,215
+2% +$371K
AVXC icon
4
Avantis Emerging Markets ex-China Equity ETF
AVXC
$375M
$16.8M 7.92%
221,533
-2,876
-1% -$200K
DFNM icon
5
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$15.5M 7.31%
320,538
+35,938
+13% +$1.74M
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.3B
$9.95M 4.69%
253,005
+10,642
+4% +$408K
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$18B
$8.5M 4%
99,569
+4,646
+5% +$377K
AVRE icon
8
Avantis Real Estate ETF
AVRE
$888M
$7.43M 3.5%
154,811
+2,248
+1% +$102K
DFIP icon
9
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$6.69M 3.15%
158,546
+4,224
+3% +$177K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.8B
$5.86M 2.76%
88,049
-701
-0.8% -$44.5K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$5.29M 2.49%
63,468
+3,923
+7% +$314K
DIHP icon
12
Dimensional International High Profitability ETF
DIHP
$6.22B
$4.63M 2.18%
135,343
+5,967
+5% +$198K
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$4.87B
$4.53M 2.13%
108,482
-267
-0.2% -$10.8K
AVIV icon
14
Avantis International Large Cap Value ETF
AVIV
$1.96B
$4.36M 2.05%
55,187
+3,462
+7% +$262K
QMOM icon
15
Alpha Architect US Quantitative Momentum ETF
QMOM
$414M
$3.66M 1.72%
47,916
-175
-0.4% -$12.2K
QVAL icon
16
Alpha Architect US Quantitative Value ETF
QVAL
$589M
$3.58M 1.69%
64,824
-506
-0.8% -$26.3K
IMOM icon
17
Alpha Architect International Quantitative Momentum ETF
IMOM
$147M
$3.15M 1.48%
71,091
+4,301
+6% +$180K
IVAL icon
18
Alpha Architect International Quantitative Value ETF
IVAL
$217M
$2.9M 1.37%
81,971
+4,166
+5% +$142K
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.31M 1.09%
55,696
-1,366
-2% -$54.6K
AVSU icon
20
Avantis Responsible US Equity ETF
AVSU
$469M
$2.16M 1.02%
26,459
+2,280
+9% +$176K
HIDE icon
21
Alpha Architect High Inflation and Deflation ETF
HIDE
$147M
$1.89M 0.89%
+77,730
New +$1.83M
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.62B
$1.8M 0.85%
46,821
-2,807
-6% -$99.7K
BOXX icon
23
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.66M 0.78%
14,269
+6,804
+91% +$787K
AVSD icon
24
Avantis Responsible International Equity ETF
AVSD
$479M
$1.29M 0.61%
16,111
+702
+5% +$54K
LOW icon
25
Lowe's Companies
LOW
$122B
$1.01M 0.48%
3,994
– –
1
2

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Vestment Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Vestment Financial held 47 positions worth $212M, up 10% from $193M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Vestment Financial deployed $9.53M of net new capital in Q1 2026, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Alpha Architect High Inflation and Deflation ETF: 77,730 shares worth $1.89M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.48% of assets, down from 0.55% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Avantis Emerging Markets ex-China Equity ETF, an estimated $200K trimmed.

  • Vestment Financial's largest Q1 2026 buy was Alpha Architect High Inflation and Deflation ETF: 77,730 shares worth $1.89M.
  • Vestment Financial added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $2.86M increase.
  • Vestment Financial's biggest Q1 2026 reduction was Avantis Emerging Markets ex-China Equity ETF, cutting an estimated $200K.
  • Vestment Financial fully exited Vanguard Total Bond Market in Q1 2026, selling an estimated $1.17M.
  • Vestment Financial's ten largest holdings make up 75% of its $212M portfolio in Q1 2026.
  • Vestment Financial opened 3 new positions and closed 5 in Q1 2026.
  • Vestment Financial's portfolio value rose 10% quarter-over-quarter to $212M.

Based on Vestment Financial's 13F filing for Q1 2026, filed 1 May 2026.