Vestment Financial LLC Top Holdings and 13F Report (2025) About Vestment Financial LLCInvestment ActivityVestment Financial LLC has $130.84 million in total holdings as of December 31, 2024.Vestment Financial LLC owns shares of 38 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Largest Holdings Dimensional U.S. Core Equity 2 ETF $33,144,805Dimensional Short-Duration Fixed Income ETF $14,642,993Dimensional International Core Equity 2 ETF $12,134,488Dimensional National Municipal Bond ETF $8,839,016Dimensional Emerging Markets Core Equity 2 ETF $7,862,399 Sector AllocationMap of 500 Largest Holdings ofVestment Financial LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$33,144,805953,69825.3%ETFDFSDDimensional Short-Duration Fixed Income ETF$14,642,993312,41811.2%ETFDFICDimensional International Core Equity 2 ETF$12,134,488468,5139.3%ETFDFNMDimensional National Municipal Bond ETF$8,839,016184,9636.8%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$7,862,399302,1096.0%ETFDUHPDimensional US High Profitability ETF$6,513,794192,3465.0%ETFAVLVAvantis U.S. Large Cap Value ETF$5,070,78475,4283.9%ETFDFIPDimensional Inflation-Protected Securities ETF$4,773,413118,0373.6%ETFAVREAvantis Real Estate ETF$4,569,157110,5803.5%ETFDFATDimensional U.S. Targeted Value ETF$4,047,11373,1453.1%ETFSPLGSPDR Portfolio S&P 500 ETF$2,782,60540,1942.1%ETFDIHPDimensional International High Profitability ETF$2,645,911103,9452.0%ETFDISVDimensional International Small Cap Value ETF$2,547,36696,0921.9%ETFQMOMAlpha Architect U.S. Quantitative Momentum ETF$2,500,88438,3981.9%ETFQVALAlpha Architect U.S. Quantitative Value ETF$2,423,05153,8931.9%ETFAVIVAvantis International Large Cap Value ETF$2,070,73239,7151.6%ETFDFAIDimensional International Core Equity Market ETF$1,855,90663,2681.4%ETFDFAEDimensional Emerging Core Equity Market ETF$1,358,61553,7371.0%ETFIVALAlpha Architect International Quantitative Value ETF$1,264,36852,9021.0%ETFIMOMAlpha Architect International Quantitative Momentum ETF$1,258,23846,8911.0%ETFAVSUAvantis Responsible U.S. Equity ETF$1,101,00916,5910.8%ETFLOWLowe's Companies$984,3413,9940.8%Retail/WholesaleVOOVanguard S&P 500 ETF$850,1681,5710.6%ETFSCHMSchwab U.S. Mid-Cap ETF$617,41122,1960.5%ETFAAPLApple$615,8212,5350.5%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$509,0325,0700.4%ETFBOXXAlpha Architect 1-3 Month Box ETF$500,0714,5290.4%ETFAVSDAvantis Responsible International Equity ETF$477,7568,5650.4%ETFAVESAvantis Emerging Markets Value ETF$466,34710,1660.4%ETFACWViShares MSCI Global Min Vol Factor ETF$402,9283,7110.3%ETFDFSBDimensional Global Sustainability Fixed Income ETF$384,1827,5930.3%ETFMSFTMicrosoft$264,0686210.2%Computer and TechnologyAVSEAvantis Responsible Emerging Markets Equity ETF$261,9985,1730.2%ETFDEHPDimensional Emerging Markets High Profitability ETF$258,80310,4670.2%ETFAMDAdvanced Micro Devices$230,6391,8820.2%Computer and TechnologyDFIVDimensional International Value ETF$211,6155,9230.2%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$201,6833,6790.2%ETFPMARInnovator U.S. Equity Power Buffer ETF - March$200,1564,9790.2%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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