Vestment Financial

Vestment Financial as of June 30, 2025

Portfolio Holdings for Vestment Financial

Vestment Financial holds 39 positions in its portfolio as reported in the June 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) 23.0 $36M 1.0M 36.16
Dimensional Etf Trust Short Duration F (DFSD) 10.8 $17M 355k 47.97
Dimensional Etf Trust Intl Core Equity (DFIC) 9.7 $15M 491k 31.12
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 6.9 $11M 228k 47.44
Dimensional Etf Trust Us High Profitab (DUHP) 5.2 $8.2M 228k 35.86
American Centy Etf Tr Us Large Cap Vlu (AVLV) 4.0 $6.3M 90k 69.17
American Centy Etf Tr Real Estate Etf (AVRE) 3.6 $5.7M 129k 44.33
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.6 $5.7M 190k 29.84
Dimensional Etf Trust Inflation Prote (DFIP) 3.5 $5.4M 130k 41.76
American Centy Etf Tr Avantis Emerging (AVXC) 3.2 $5.1M 89k 56.94
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.1 $4.9M 88k 55.75
Spdr Series Trust Portfolio S&p500 (SPLG) 2.5 $3.9M 53k 72.87
Dimensional Etf Trust Intl Small Cap V (DISV) 2.2 $3.5M 107k 32.98
Dimensional Etf Trust Intl High Profit (DIHP) 2.2 $3.5M 119k 29.54
Ea Series Trust Us Quan Momentum (QMOM) 1.9 $3.0M 47k 63.51
Ea Series Trust Us Quan Value (QVAL) 1.9 $2.9M 66k 44.68
American Centy Etf Tr International Lr (AVIV) 1.8 $2.8M 45k 62.52
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.3 $2.1M 60k 34.60
Ea Series Trust Intl Quan Momntm (IMOM) 1.2 $1.9M 58k 33.28
Ea Series Trust Intl Quan Value (IVAL) 1.2 $1.9M 67k 27.97
American Centy Etf Tr Avantis Respon U (AVSU) 1.0 $1.6M 24k 69.12
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.9 $1.3M 46k 29.09
Lowe's Companies (LOW) 0.6 $908k 4.0k 227.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $883k 1.6k 569.36
American Centy Etf Tr Avantis Responsi (AVSD) 0.6 $881k 13k 67.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $612k 22k 28.43
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.4 $588k 14k 42.28
American Centy Etf Tr Emerging Mkt Val (AVES) 0.3 $549k 10k 53.93
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.3 $524k 4.7k 112.69
Apple (AAPL) 0.3 $514k 2.4k 210.84
Dimensional Etf Trust Global Sustaina (DFSB) 0.3 $473k 9.0k 52.36
American Centy Etf Tr Avantis Responsi (AVSE) 0.3 $436k 7.4k 58.82
Innovator Etfs Trust Innovator Intl D (IMAR) 0.3 $429k 15k 28.24
Ishares Msci Gbl Min Vol (ACWV) 0.2 $362k 3.1k 118.42
Ishares Tr Envir Awr Rl Est (ERET) 0.2 $304k 11k 26.74
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.2 $294k 11k 28.10
Microsoft Corporation (MSFT) 0.2 $250k 509.00 490.10
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $243k 5.6k 43.10
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $204k 3.7k 55.31