Vestment Financial LLC Top Holdings and 13F Report (2025) About Vestment Financial LLCInvestment ActivityVestment Financial LLC has $175.28 million in total holdings as of September 30, 2025.Vestment Financial LLC owns shares of 40 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 8.79% of the portfolio was purchased this quarter.About 3.41% of the portfolio was sold this quarter.This quarter, Vestment Financial LLC has purchased 39 new stocks and bought additional shares in 25 stocks.Vestment Financial LLC sold shares of 7 stocks and completely divested from 2 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $39,083,364Dimensional Short-Duration Fixed Income ETF $18,899,561Dimensional International Core Equity 2 ETF $16,615,534AMERICAN CENTY ETF TR $13,148,527Dimensional National Municipal Bond ETF $12,187,032 Largest New Holdings this Quarter 45782C680 - Innovator U.S. Equity Power Buffer ETF - August $416,709 Holding45783Y145 - INNOVATOR ETFS TRUST $321,844 Holding921908844 - Vanguard Dividend Appreciation ETF $207,132 Holding Largest Purchases this Quarter AMERICAN CENTY ETF TR 128,304 shares (about $7.75M)Dimensional Short-Duration Fixed Income ETF 36,641 shares (about $1.77M)Dimensional National Municipal Bond ETF 25,949 shares (about $1.25M)Dimensional International Core Equity 2 ETF 13,475 shares (about $443.88K)Avantis Real Estate ETF 9,967 shares (about $442.63K) Largest Sales this Quarter Dimensional Emerging Markets Core Equity 2 ETF 133,350 shares (about $4.32M)Dimensional Emerging Core Equity Market ETF 19,794 shares (about $631.63K)Innovator U.S. Equity Power Buffer ETF - March 5,423 shares (about $238.45K)Schwab U.S. Mid-Cap ETF 2,130 shares (about $63.73K)iShares MSCI Global Min Vol Factor ETF 261 shares (about $31.23K) 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$39,083,364$152,234 ▲0.4%1,008,70222.3%ETFDFSDDimensional Short-Duration Fixed Income ETF$18,899,561$1,769,576 ▲10.3%391,33610.8%ETFDFICDimensional International Core Equity 2 ETF$16,615,534$443,876 ▲2.7%504,4079.5%ETFAMERICAN CENTY ETF TR$13,148,527$7,754,686 ▲143.8%217,5477.5%AVANTIS EMERGINGDFNMDimensional National Municipal Bond ETF$12,187,032$1,245,751 ▲11.4%253,8567.0%ETFDUHPDimensional US High Profitability ETF$8,924,858$241,687 ▲2.8%234,1565.1%ETFAVLVAvantis U.S. Large Cap Value ETF$6,830,443$275,338 ▲4.2%94,1943.9%ETFAVREAvantis Real Estate ETF$6,151,058$442,635 ▲7.8%138,5063.5%ETFDFIPDimensional Inflation-Protected Securities ETF$5,812,029$293,421 ▲5.3%137,3673.3%ETFDFATDimensional U.S. Targeted Value ETF$5,300,299$165,580 ▲3.2%90,7183.0%ETFSPLGSPDR Portfolio S&P 500 ETF$4,515,896$321,422 ▲7.7%57,3512.6%ETFDIHPDimensional International High Profitability ETF$3,873,007$206,045 ▲5.6%126,0332.2%ETFDISVDimensional International Small Cap Value ETF$3,851,375$21,291 ▲0.6%107,6292.2%ETFAVIVAvantis International Large Cap Value ETF$3,293,438$215,313 ▲7.0%48,5651.9%ETFQVALAlpha Architect U.S. Quantitative Value ETF$3,169,947$67,345 ▲2.2%67,1691.8%ETFQMOMAlpha Architect U.S. Quantitative Momentum ETF$3,136,037$65,701 ▲2.1%48,4481.8%ETFIMOMAlpha Architect International Quantitative Momentum ETF$2,281,835$133,849 ▲6.2%62,0711.3%ETFIVALAlpha Architect International Quantitative Value ETF$2,183,027$140,033 ▲6.9%72,0231.2%ETFDFAIDimensional International Core Equity Market ETF$2,180,134$2,781 ▼-0.1%59,5731.2%ETFAVSUAvantis Responsible U.S. Equity ETF$1,836,737$95,368 ▲5.5%24,8641.0%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$1,821,753$4,322,304 ▼-70.3%56,2041.0%ETFLOWLowe's Companies$991,1910.0%3,9940.6%Retail/WholesaleAVSDAvantis Responsible International Equity ETF$989,561$48,863 ▲5.2%13,7510.6%ETFVOOVanguard S&P 500 ETF$954,5160.0%1,5510.5%ETFDFAEDimensional Emerging Core Equity Market ETF$847,413$631,635 ▼-42.7%26,5560.5%ETFBOXXAlpha Architect 1-3 Month Box ETF$811,094$280,995 ▲53.0%7,1210.5%ETFAAPLApple$628,5810.0%2,4360.4%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$580,106$63,728 ▼-9.9%19,3890.3%ETFAVESAvantis Emerging Markets Value ETF$576,709$8,166 ▼-1.4%10,0290.3%ETFDFSBDimensional Global Sustainability Fixed Income ETF$537,252$54,858 ▲11.4%10,0580.3%ETFAVSEAvantis Responsible Emerging Markets Equity ETF$494,086$17,621 ▲3.7%7,6830.3%ETFPAUGInnovator U.S. Equity Power Buffer ETF - August$416,709$416,709 ▲New Holding9,7980.2%ETFPMARInnovator U.S. Equity Power Buffer ETF - March$372,426$238,449 ▼-39.0%8,4700.2%TransportationACWViShares MSCI Global Min Vol Factor ETF$334,548$31,229 ▼-8.5%2,7960.2%ETFDEHPDimensional Emerging Markets High Profitability ETF$324,836$124 ▲0.0%10,4750.2%ETFERETiShares Environmentally Aware Real Estate ETF$322,269$10,827 ▲3.5%11,7570.2%ETFINNOVATOR ETFS TRUST$321,844$321,844 ▲New Holding11,5150.2%INTL DEVELOPEDMSFTMicrosoft$263,0820.0%5090.2%Computer and TechnologySPMDSPDR Portfolio S&P 400 Mid Cap ETF$211,4950.0%3,6790.1%ETFVIGVanguard Dividend Appreciation ETF$207,132$207,132 ▲New Holding9540.1%ETFINNOVATOR ETFS TRUST$0$428,879 ▼-100.0%00.0%INNOVATOR INTL DDFIVDimensional International Value ETF$0$243,215 ▼-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. 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