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Vestment Financial

Latest statistics and disclosures from Vestment Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, DFSD, DFIC, AVXC, DFNM, and represent 57.01% of Vestment Financial's stock portfolio.
Added to shares of these 10 stocks: AVXC (+$7.8M), DFSD, DFNM, DFIC, AVRE, PAUG, IAUG, SPLG, DFIP, BOXX.
Started 3 new stock positions in VIG, PAUG, IAUG.
Reduced shares in these 9 stocks: DFEM, DFAE, IMAR, DFIV, PMAR, SCHM, ACWV, AVES, DFAI.
Sold out of its positions in DFIV, IMAR.
Vestment Financial was a net buyer of stock by $9.4M.
Vestment Financial has $175M in assets under management (AUM), dropping by 11.15%.
Central Index Key (CIK): 0002056705

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Portfolio Holdings for Vestment Financial

Vestment Financial holds 40 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	22.3	$39M		1.0M	38.75	View chart
Dimensional Etf Trust Short Duration F (DFSD)	10.8	$19M	+10%	391k	48.30	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	9.5	$17M	+2%	504k	32.94	View chart
American Centy Etf Tr Avantis Emerging (AVXC)	7.5	$13M	+143%	218k	60.44	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	7.0	$12M	+11%	254k	48.01	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	5.1	$8.9M	+2%	234k	38.12	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	3.9	$6.8M	+4%	94k	72.51	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	3.5	$6.2M	+7%	139k	44.41	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	3.3	$5.8M	+5%	137k	42.31	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	3.0	$5.3M	+3%	91k	58.43	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	2.6	$4.5M	+7%	57k	78.74	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	2.2	$3.9M	+5%	126k	30.73	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	2.2	$3.9M		108k	35.78	View chart
American Centy Etf Tr International Lr (AVIV)	1.9	$3.3M	+6%	49k	67.82	View chart
Ea Series Trust Us Quan Value (QVAL)	1.8	$3.2M	+2%	67k	47.19	View chart
Ea Series Trust Us Quan Momentum (QMOM)	1.8	$3.1M	+2%	48k	64.73	View chart
Ea Series Trust Intl Quan Momntm (IMOM)	1.3	$2.3M	+6%	62k	36.76	View chart
Ea Series Trust Intl Quan Value (IVAL)	1.2	$2.2M	+6%	72k	30.31	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.2	$2.2M		60k	36.60	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	1.0	$1.8M	+5%	25k	73.87	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.0	$1.8M	-70%	56k	32.41	View chart
Lowe's Companies (LOW)	0.6	$991k		4.0k	248.17	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.6	$990k	+5%	14k	71.96	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$955k		1.6k	615.42	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.5	$847k	-42%	27k	31.91	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.5	$811k	+53%	7.1k	113.90	View chart
Apple (AAPL)	0.4	$629k		2.4k	258.04	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.3	$580k	-9%	19k	29.92	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.3	$577k		10k	57.50	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.3	$537k	+11%	10k	53.42	View chart
American Centy Etf Tr Avantis Responsi (AVSE)	0.3	$494k	+3%	7.7k	64.31	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.2	$417k	NEW	9.8k	42.53	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.2	$372k	-39%	8.5k	43.97	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.2	$335k	-8%	2.8k	119.65	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.2	$325k		11k	31.01	View chart
Ishares Tr Envir Awr Rl Est (ERET)	0.2	$322k	+3%	12k	27.41	View chart
Innovator Etfs Trust Intl Developed (IAUG)	0.2	$322k	NEW	12k	27.95	View chart
Microsoft Corporation (MSFT)	0.2	$263k		509.00	516.86	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.1	$212k		3.7k	57.49	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$207k	NEW	954.00	217.12	View chart

Past Filings by Vestment Financial

SEC 13F filings are viewable for Vestment Financial going back to 2025

Vestment Financial 2025 Q3 filed Oct. 16, 2025
Vestment Financial 2025 Q2 filed July 15, 2025
Vestment Financial 2025 Q1 filed April 15, 2025

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