Vestment Financial

Vestment Financial as of Dec. 31, 2025

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