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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 56.96% of Vestment Financial's stock portfolio.
Added to shares of these 10 stocks: DFSD, DFNM, DFAC, BND, DFIP, AVRE, BNDX, AVXC, POCT, DUHP.
Started 4 new stock positions in DFAS, BND, BNDX, POCT.
Reduced shares in these 10 stocks: DFEM, PMAR, DFAT, DFAI, QVAL, AVES, ACWV, AVSU, SCHM, QMOM.
Vestment Financial was a net buyer of stock by $9.6M.
Vestment Financial has $193M in assets under management (AUM), dropping by 10.01%.
Central Index Key (CIK): 0002056705

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Portfolio Holdings for Vestment Financial

Vestment Financial holds 44 positions in its portfolio as reported in the December 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)	21.9	$42M	+2%	1.0M	40.68	View chart
Dimensional Etf Trust Short Duration F (DFSD)	10.9	$21M	+11%	437k	47.98	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	9.4	$18M		510k	35.40	View chart
American Centy Etf Tr Avantis Emerging (AVXC)	7.7	$15M	+3%	224k	66.10	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	7.1	$14M	+12%	285k	48.42	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	4.9	$9.4M	+3%	242k	38.64	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	3.9	$7.5M		95k	79.15	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	3.5	$6.7M	+10%	153k	43.99	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	3.3	$6.4M	+12%	154k	41.65	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.9	$5.5M	-2%	89k	62.51	View chart
Spdr Series Trust State Street Spd (SPYM)	2.5	$4.9M	+3%	60k	81.66	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	2.2	$4.2M		109k	38.99	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	2.2	$4.2M	+2%	129k	32.69	View chart
American Centy Etf Tr International Lr (AVIV)	2.0	$3.8M	+6%	52k	72.94	View chart
Ea Series Trust Us Quan Value (QVAL)	1.7	$3.3M	-2%	65k	51.09	View chart
Ea Series Trust Us Quan Momentum (QMOM)	1.7	$3.3M		48k	68.10	View chart
Ea Series Trust Intl Quan Momntm (IMOM)	1.4	$2.7M	+7%	67k	40.91	View chart
Ea Series Trust Intl Quan Value (IVAL)	1.3	$2.5M	+8%	78k	32.27	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.2	$2.2M	-4%	57k	39.20	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	1.0	$1.9M	-2%	24k	78.55	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.9	$1.7M	-11%	50k	34.30	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.6	$1.2M	+12%	15k	76.16	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.6	$1.2M	NEW	16k	74.29	View chart
Lowe's Companies (LOW)	0.6	$1.1M		4.0k	267.21	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$990k		1.6k	638.31	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.5	$882k	-2%	26k	33.88	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.4	$860k	+4%	7.5k	115.26	View chart
Apple (AAPL)	0.3	$632k		2.4k	259.32	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.3	$603k	+15%	12k	52.04	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.3	$567k	-7%	18k	31.67	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.3	$529k	-12%	8.8k	60.04	View chart
American Centy Etf Tr Avantis Responsi (AVSE)	0.3	$504k	-2%	7.5k	67.34	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.3	$485k	NEW	10k	48.54	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.2	$426k		9.8k	43.58	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.2	$353k		11k	33.72	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.2	$346k	NEW	7.8k	44.23	View chart
Innovator Etfs Trust Intl Developed (IAUG)	0.2	$333k		12k	28.87	View chart
Ishares Tr Envir Awr Rl Est (ERET)	0.2	$323k		12k	27.26	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.1	$268k	-19%	2.2k	119.49	View chart
Microsoft Corporation (MSFT)	0.1	$244k		509.00	479.28	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.1	$225k	-41%	5.0k	45.16	View chart
Spdr Series Trust State Street Spd (SPMD)	0.1	$223k		3.7k	60.64	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$214k		954.00	224.76	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$208k	NEW	2.8k	73.43	View chart

Past Filings by Vestment Financial

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

Vestment Financial 2025 Q4 filed Jan. 23, 2026
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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