Vestment Financial

Vestment Financial as of Sept. 30, 2025

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