Vestment Financial LLC Top Holdings and 13F Report (2025) About Vestment Financial LLCInvestment ActivityVestment Financial LLC has $139.35 million in total holdings as of March 31, 2025.Vestment Financial LLC owns shares of 38 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 6.53% of the portfolio was purchased this quarter.About 0.48% of the portfolio was sold this quarter.This quarter, Vestment Financial LLC has purchased 38 new stocks and bought additional shares in 26 stocks.Vestment Financial LLC sold shares of 8 stocks and completely divested from 2 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $32,323,567Dimensional Short-Duration Fixed Income ETF $15,767,638Dimensional International Core Equity 2 ETF $13,260,135Dimensional National Municipal Bond ETF $9,754,675Dimensional Emerging Markets Core Equity 2 ETF $8,633,064 Largest New Holdings this Quarter 45783Y343 - INNOVATOR ETFS TRUST $401,544 Holding46436E270 - iShares Environmentally Aware Real Estate ETF $238,328 Holding Largest Purchases this Quarter Dimensional National Municipal Bond ETF 19,622 shares (about $935.58K)Dimensional Short-Duration Fixed Income ETF 18,905 shares (about $899.69K)Dimensional US High Profitability ETF 20,754 shares (about $689.45K)Dimensional U.S. Core Equity 2 ETF 20,781 shares (about $689.31K)Dimensional Emerging Markets Core Equity 2 ETF 21,712 shares (about $578.84K) Largest Sales this Quarter iShares 0-3 Month Treasury Bond ETF 1,505 shares (about $151.01K)iShares MSCI Global Min Vol Factor ETF 218 shares (about $25.43K)Microsoft 62 shares (about $23.67K)Dimensional Emerging Core Equity Market ETF 633 shares (about $16.49K)Dimensional International Value ETF 280 shares (about $11.04K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVestment Financial LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$32,323,567$689,308 ▲2.2%974,47923.2%ETFDFSDDimensional Short-Duration Fixed Income ETF$15,767,638$899,688 ▲6.1%331,32311.3%ETFDFICDimensional International Core Equity 2 ETF$13,260,135$209,473 ▲1.6%476,0339.5%ETFDFNMDimensional National Municipal Bond ETF$9,754,675$935,583 ▲10.6%204,5857.0%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$8,633,064$578,842 ▲7.2%323,8216.2%ETFDUHPDimensional US High Profitability ETF$7,079,158$689,446 ▲10.8%213,1005.1%ETFAVLVAvantis U.S. Large Cap Value ETF$5,507,362$566,072 ▲11.5%84,0694.0%ETFDFIPDimensional Inflation-Protected Securities ETF$5,213,839$229,099 ▲4.6%123,4623.7%ETFAVREAvantis Real Estate ETF$5,159,526$376,925 ▲7.9%119,2953.7%ETFDFATDimensional U.S. Targeted Value ETF$4,224,507$428,372 ▲11.3%81,3993.0%ETFSPLGSPDR Portfolio S&P 500 ETF$3,152,712$495,549 ▲18.6%47,6902.3%ETFDISVDimensional International Small Cap Value ETF$3,056,358$250,960 ▲8.9%104,6882.2%ETFDIHPDimensional International High Profitability ETF$3,010,231$197,509 ▲7.0%111,2442.2%ETFQVALAlpha Architect U.S. Quantitative Value ETF$2,644,111$326,525 ▲14.1%61,4861.9%ETFQMOMAlpha Architect U.S. Quantitative Momentum ETF$2,608,631$328,966 ▲14.4%43,9391.9%ETFAVIVAvantis International Large Cap Value ETF$2,462,725$206,922 ▲9.2%43,3581.8%ETFDFAIDimensional International Core Equity Market ETF$1,983,528$1,034 ▲0.1%63,3011.4%ETFIVALAlpha Architect International Quantitative Value ETF$1,587,141$233,642 ▲17.3%62,0341.1%ETFIMOMAlpha Architect International Quantitative Momentum ETF$1,545,930$219,607 ▲16.6%54,6551.1%ETFDFAEDimensional Emerging Core Equity Market ETF$1,383,088$16,486 ▼-1.2%53,1041.0%ETFAVSUAvantis Responsible U.S. Equity ETF$1,134,830$94,726 ▲9.1%18,1020.8%ETFLOWLowe's Companies$935,3350.0%3,9940.7%Retail/WholesaleVOOVanguard S&P 500 ETF$810,689$1,033 ▼-0.1%1,5690.6%ETFAVSDAvantis Responsible International Equity ETF$617,132$102,204 ▲19.8%10,2650.4%ETFSCHMSchwab U.S. Mid-Cap ETF$585,932$53 ▼0.0%22,1940.4%ETFAAPLApple$565,015$223 ▲0.0%2,5360.4%Computer and TechnologyPMARInnovator U.S. Equity Power Buffer ETF - March$556,067$356,783 ▲179.0%13,8930.4%TransportationBOXXAlpha Architect 1-3 Month Box ETF$509,267$4,237 ▲0.8%4,5670.4%ETFAVESAvantis Emerging Markets Value ETF$483,3290.0%10,1660.3%ETFACWViShares MSCI Global Min Vol Factor ETF$407,470$25,430 ▼-5.9%3,4930.3%ETFINNOVATOR ETFS TRUST$401,544$401,544 ▲New Holding15,1870.3%INNOVATOR INTL DDFSBDimensional Global Sustainability Fixed Income ETF$382,875$9,033 ▼-2.3%7,4180.3%ETFSGOViShares 0-3 Month Treasury Bond ETF$357,706$151,009 ▼-29.7%3,5650.3%ETFAVSEAvantis Responsible Emerging Markets Equity ETF$308,994$42,056 ▲15.8%5,9880.2%ETFDEHPDimensional Emerging Markets High Profitability ETF$266,304$25 ▲0.0%10,4680.2%ETFERETiShares Environmentally Aware Real Estate ETF$238,328$238,328 ▲New Holding9,2550.2%ETFDFIVDimensional International Value ETF$222,560$11,043 ▼-4.7%5,6430.2%ETFMSFTMicrosoft$213,454$23,675 ▼-10.0%5590.2%Computer and TechnologyAMDAdvanced Micro Devices$0$230,639 ▼-100.0%00.0%Computer and TechnologySPMDSPDR Portfolio S&P 400 Mid Cap ETF$0$201,683 ▼-100.0%00.0%ETFShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
