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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 57.34% of Vestment Financial's stock portfolio.
Added to shares of these 10 stocks: DFAC, DFSD, HIDE, DFNM, BOXX, DUHP, AVLV, DFIC, PFEB, IFEB.
Started 3 new stock positions in IFEB, HIDE, PFEB.
Reduced shares in these 10 stocks: BND, BNDX, PAUG, IAUG, AVXC, DFAS, DFEM, DFAI, DFAE, DFAT.
Sold out of its positions in DFAS, PAUG, IAUG, BND, BNDX.
Vestment Financial was a net buyer of stock by $9.8M.
Vestment Financial has $212M in assets under management (AUM), dropping by 10.11%.
Central Index Key (CIK): 0002056705

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Portfolio Holdings for Vestment Financial

Vestment Financial holds 42 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	22.0	$47M	+6%	1.1M	42.13	View chart
Dimensional Etf Trust Short Duration F (DFSD)	10.8	$23M	+9%	478k	48.21	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	9.3	$20M	+2%	521k	37.84	View chart
American Centy Etf Tr Avantis Emerging (AVXC)	7.9	$17M		222k	75.89	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	7.3	$16M	+12%	321k	48.40	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	4.7	$10M	+4%	253k	39.33	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	4.0	$8.5M	+4%	100k	85.39	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	3.5	$7.4M		155k	47.98	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	3.1	$6.7M	+2%	159k	42.16	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.8	$5.9M		88k	66.61	View chart
Spdr Series Trust State Street Spd (SPYM)	2.5	$5.3M	+6%	64k	83.42	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	2.2	$4.6M	+4%	135k	34.23	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	2.1	$4.5M		109k	41.74	View chart
American Centy Etf Tr International Lr (AVIV)	2.1	$4.4M	+6%	55k	78.95	View chart
Ea Series Trust Us Quan Momentum (QMOM)	1.7	$3.7M		48k	76.37	View chart
Ea Series Trust Us Quan Value (QVAL)	1.7	$3.6M		65k	55.23	View chart
Ea Series Trust Intl Quan Momntm (IMOM)	1.5	$3.1M	+6%	71k	44.26	View chart
Ea Series Trust Intl Quan Value (IVAL)	1.4	$2.9M	+5%	82k	35.44	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.1	$2.3M	-2%	56k	41.56	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	1.0	$2.2M	+9%	27k	81.54	View chart
Ea Series Trust Alpha Architect (HIDE)	0.9	$1.9M	NEW	78k	24.30	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.8	$1.8M	-5%	47k	38.35	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.8	$1.7M	+91%	14k	116.42	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.6	$1.3M	+4%	16k	79.88	View chart
Lowe's Companies (LOW)	0.5	$1.0M		4.0k	253.29	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$1.0M		1.6k	651.54	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.4	$924k	-5%	25k	37.61	View chart
Apple (AAPL)	0.3	$665k		2.4k	273.04	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.3	$585k	-3%	11k	52.24	View chart
American Centy Etf Tr Avantis Responsi (AVSE)	0.3	$579k	+4%	7.8k	74.24	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.3	$571k	-5%	17k	33.93	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.3	$549k	-4%	8.4k	65.48	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.2	$367k	NEW	8.7k	41.95	View chart
Ishares Tr Envir Awr Rl Est (ERET)	0.2	$363k	+4%	12k	29.37	View chart
Innovator Etfs Trust Intl Developed P (IFEB)	0.2	$357k	NEW	12k	30.93	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.2	$352k	-11%	9.3k	38.08	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.2	$345k	+26%	2.8k	122.04	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.2	$337k	-4%	7.5k	45.06	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.1	$254k	+9%	5.5k	46.55	View chart
Spdr Series Trust State Street Spd (SPMD)	0.1	$237k		3.7k	64.31	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$217k		954.00	227.33	View chart
Microsoft Corporation (MSFT)	0.1	$213k		509.00	418.07	View chart

Past Filings by Vestment Financial

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

Vestment Financial 2026 Q1 filed May 1, 2026
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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