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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 60.67% of Vestment Financial's stock portfolio.
Added to shares of these 10 stocks: DFAC, DFNM, HIDE, DFIC, AVXC, VSDM, PSEP, DFSD, DFAT, QMOM.
Started 6 new stock positions in ISEP, MSFT, SPY, VSDM, DFIV, PSEP.
Reduced shares in these 10 stocks: DUHP (-$11M), PFEB, IFEB, DFIP, SPYM, AVIV, IVAL, VOO, DFAI, AVSD.
Sold out of its positions in DUHP, PFEB, IFEB.
Vestment Financial was a net buyer of stock by $3.6M.
Vestment Financial has $224M in assets under management (AUM), dropping by 0.30%.
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 September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	24.0	$54M	+8%	1.2M	44.38	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	10.4	$23M		502k	46.47	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	9.5	$21M	+7%	572k	37.31	View chart
American Centy Etf Tr Avan Emer Ex Etf (AVXC)	8.4	$19M	+6%	228k	81.96	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	8.3	$19M	+14%	403k	46.24	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	4.2	$9.5M	+2%	105k	90.30	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	3.0	$6.7M		153k	43.75	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.9	$6.5M	+6%	99k	66.08	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	2.7	$6.1M		157k	39.03	View chart
Spdr Series Trust St Str P500etf (SPYM)	2.6	$5.8M		65k	89.60	View chart
Ea Series Trust Alpha Architect (HIDE)	2.4	$5.4M	+57%	220k	24.35	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	2.1	$4.7M		141k	33.55	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	2.1	$4.6M		108k	42.75	View chart
American Centy Etf Tr International Lr (AVIV)	2.0	$4.5M		57k	78.78	View chart
Ea Series Trust Us Quan Value (QVAL)	1.8	$4.0M	+2%	68k	58.75	View chart
Ea Series Trust Us Quan Momentum (QMOM)	1.8	$3.9M	+10%	54k	72.33	View chart
Ea Series Trust Intl Quan Momntm (IMOM)	1.4	$3.1M	+6%	77k	39.76	View chart
Ea Series Trust Intl Quan Value (IVAL)	1.3	$3.0M		84k	35.73	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	1.2	$2.6M	+3%	30k	87.65	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.0	$2.3M		55k	41.08	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.8	$1.9M	+2%	47k	39.63	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.8	$1.7M	+5%	15k	118.39	View chart
American Centy Etf Tr Avan Re Intl Etf (AVSD)	0.6	$1.3M		17k	78.73	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$1.1M		1.5k	699.55	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.4	$948k		24k	39.25	View chart
Apple (AAPL)	0.4	$805k		2.4k	330.40	View chart
Lowe's Companies (LOW)	0.3	$717k		4.0k	179.62	View chart
American Centy Etf Tr Ava Res Mar Etf (AVSE)	0.3	$645k		8.2k	78.75	View chart
Vanguard Mun Bd Fds Short Tax Exempt (VSDM)	0.3	$644k	NEW	8.7k	74.41	View chart
Dimensional Etf Trust Global Sustaina (DFSB)	0.3	$602k		12k	49.43	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.3	$578k	NEW	12k	46.76	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$537k		16k	33.99	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.2	$508k		7.9k	64.60	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.2	$423k	+28%	3.4k	122.94	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.2	$379k		9.3k	40.98	View chart
Innovator Etfs Trust Innovator Inter (ISEP)	0.2	$369k	NEW	11k	34.66	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.2	$358k		7.5k	47.84	View chart
Microsoft Corporation (MSFT)	0.1	$286k	NEW	553.00	517.06	View chart
Ishares Tr Envir Awr Rl Est (ERET)	0.1	$284k		11k	27.02	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$280k	NEW	368.00	761.23	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.1	$267k		5.5k	48.82	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$235k	NEW	4.3k	55.09	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.1	$232k		3.7k	62.96	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$222k		954.00	232.73	View chart

Past Filings by Vestment Financial

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

Vestment Financial 2026 Q3 filed Oct. 13, 2026
Vestment Financial 2026 Q2 filed July 24, 2026
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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