Vestment Financial LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Vestment Financial LLC reported 38 stock positions worth $139.4 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 23.2% of the portfolio, followed by Dimensional Short Duration (DFSD, 11.3%) and Dimensional International (DFIC, 9.5%). Compared with Q4 2024, it opened 2 new positions, sold out of 2, added to 26 and reduced 8. The biggest buy was a new position in Innovator Intdevpow Buf-Mar (IMAR) and the biggest sale an exit from Advanced Micro Devices (AMD).
- Most Recent 13F
- Q2 2026
- Location
- CHANHASSEN, MN
- CIK
- 0002056705
- Portfolio Value
- $139.4M (Q1 2025)
- SEC Filing
- 0001085146-25-002094 ↗ filed Apr 15, 2025
Holdings Value
Holdings 38 stocks · $139.4M
| DFAC Dimensional US Core Equity 2 | 23.20% | 974,479 | $32.3M | Add +2.2% |
| DFSD Dimensional Short Duration | 11.31% | 331,323 | $15.8M | Add +6.0% |
| DFIC Dimensional International Co. | 9.52% | 476,033 | $13.3M | Add +1.6% |
| DFNM Dimensional National Muni BD | 7.00% | 204,585 | $9.8M | Add +10.6% |
| DFEM Dimensional Emrg MRKT Core | 6.20% | 323,821 | $8.6M | Add +7.2% |
| DUHP Dimensional US High Profi Et | 5.08% | 213,100 | $7.1M | Add +10.8% |
| AVLV Avantis US Large Cap Value | 3.95% | 84,069 | $5.5M | Add +11.5% |
| DFIP Dimensional Inflation-Protec | 3.74% | 123,462 | $5.2M | Add +4.6% |
| AVRE Avantis Real Estate ETF | 3.70% | 119,295 | $5.2M | Add +7.9% |
| DFAT Dimensional US Target Value | 3.03% | 81,399 | $4.2M | Add +11.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.26% | 47,690 | $3.2M | Add +18.6% |
| DISV Dimensional International SM | 2.19% | 104,688 | $3.1M | Add +8.9% |
| DIHP Dimensional International Hi | 2.16% | 111,244 | $3.0M | Add +7.0% |
| QVAL Alpha Arch US QNT Value ETF | 1.90% | 61,486 | $2.6M | Add +14.1% |
| QMOM Alpha US Quant Mom ETF | 1.87% | 43,939 | $2.6M | Add +14.4% |
| AVIV Avantis Intl LRG Cap Val ETF | 1.77% | 43,358 | $2.5M | Add +9.2% |
| DFAI Dimensional International Co. | 1.42% | 63,301 | $2.0M | Add +0.1% |
| IVAL Alpha Archi Intl QT Vlu ETF | 1.14% | 62,034 | $1.6M | Add +17.3% |
| IMOM Alpha Intl Quant Mom ETF | 1.11% | 54,655 | $1.5M | Add +16.6% |
| DFAE Dimensional Emerging Core Eq | 0.99% | 53,104 | $1.4M | Reduce -1.2% |
| AVSU Avantis Resp US Equity ETF | 0.81% | 18,102 | $1.1M | Add +9.1% |
| LOW Lowe's Cos Inc. | 0.67% | 3,994 | $935K | No change |
| VOO Vanguard S&P 500 ETF | 0.58% | 1,569 | $811K | Reduce -0.1% |
| AVSD Avantis Reps Intern Equi ETF | 0.44% | 10,265 | $617K | Add +19.9% |
| SCHM Schwab US Mid Cap ETF | 0.42% | 22,194 | $586K | Reduce -0.0% |
| AAPL Apple Inc. | 0.41% | 2,536 | $565K | Add +0.0% |
| PMAR Innovator U.S. Equity Power | 0.40% | 13,893 | $556K | Add +179.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.37% | 4,567 | $509K | Add +0.8% |
| AVES Avantis Emerging Markets Val | 0.35% | 10,166 | $483K | No change |
| ACWV iShares MSCI Global Min Vol | 0.29% | 3,493 | $407K | Reduce -5.9% |
| IMAR Innovator Intdevpow Buf-Mar | 0.29% | 15,187 | $402K | New |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.27% | 7,418 | $383K | Reduce -2.3% |
| SGOV iShares 0-3 Month Treasury B | 0.26% | 3,565 | $358K | Reduce -29.7% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.22% | 5,988 | $309K | Add +15.8% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.19% | 10,468 | $266K | Add +0.0% |
| ERET iShares Env Aware Re Estate | 0.17% | 9,255 | $238K | New |
| DFIV Dimensional International Va | 0.16% | 5,643 | $223K | Reduce -4.7% |
| MSFT Microsoft Corp. | 0.15% | 559 | $213K | Reduce -10.0% |
Portfolio Sells Q4 2024 → Q1 2025
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.18 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.15 |
| SGOV iShares 0-3 Month Treasury B | Reduce -29.7% | 0.26% | −0.13 |
| VOO Vanguard S&P 500 ETF | Reduce -0.1% | 0.58% | −0.07 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.0% | 0.42% | −0.05 |
| MSFT Microsoft Corp. | Reduce -10.0% | 0.15% | −0.05 |
| DFAE Dimensional Emerging Core Eq | Reduce -1.2% | 0.99% | −0.05 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Reduce -2.3% | 0.27% | −0.02 |
| ACWV iShares MSCI Global Min Vol | Reduce -5.9% | 0.29% | −0.02 |
| DFIV Dimensional International Va | Reduce -4.7% | 0.16% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| IMAR Innovator Intdevpow Buf-Mar | New | 0.29% | +0.29 |
| DISV Dimensional International SM | Add +8.9% | 2.19% | +0.25 |
| PMAR Innovator U.S. Equity Power | Add +179.0% | 0.40% | +0.25 |
| DFNM Dimensional National Muni BD | Add +10.6% | 7.00% | +0.24 |
| DFIC Dimensional International Co. | Add +1.6% | 9.52% | +0.24 |
| AVRE Avantis Real Estate ETF | Add +7.9% | 3.70% | +0.21 |
| DFEM Dimensional Emrg MRKT Core | Add +7.2% | 6.20% | +0.19 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +9.2% | 1.77% | +0.18 |
| IVAL Alpha Archi Intl QT Vlu ETF | Add +17.3% | 1.14% | +0.17 |
| ERET iShares Env Aware Re Estate | New | 0.17% | +0.17 |
| IMOM Alpha Intl Quant Mom ETF | Add +16.6% | 1.11% | +0.15 |
| DIHP Dimensional International Hi | Add +7.0% | 2.16% | +0.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +18.6% | 2.26% | +0.14 |
| DFSD Dimensional Short Duration | Add +6.0% | 11.31% | +0.12 |
| DUHP Dimensional US High Profi Et | Add +10.8% | 5.08% | +0.10 |
| DFIP Dimensional Inflation-Protec | Add +4.6% | 3.74% | +0.09 |
| AVSD Avantis Reps Intern Equi ETF | Add +19.9% | 0.44% | +0.08 |
| AVLV Avantis US Large Cap Value | Add +11.5% | 3.95% | +0.08 |
| QVAL Alpha Arch US QNT Value ETF | Add +14.1% | 1.90% | +0.05 |
| AVSE Avantis Resp Emerg MKTS Eq-E | Add +15.8% | 0.22% | +0.02 |
| DFAI Dimensional International Co. | Add +0.1% | 1.42% | +0.01 |
| DEHP Dimensional Emrg MRK Hi Prof | Add +0.0% | 0.19% | −0.01 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +0.8% | 0.37% | −0.02 |
| AVSU Avantis Resp US Equity ETF | Add +9.1% | 0.81% | −0.03 |
| QMOM Alpha US Quant Mom ETF | Add +14.4% | 1.87% | −0.04 |
| DFAT Dimensional US Target Value | Add +11.3% | 3.03% | −0.06 |
| AAPL Apple Inc. | Add +0.0% | 0.41% | −0.07 |
| DFAC Dimensional US Core Equity 2 | Add +2.2% | 23.20% | −2.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 41 | $223.1M | DFAC, DFSD, DFIC, AVXC, DFNM |
| Q1 2026 | 42 | $212.3M | DFAC, DFSD, DFIC, AVXC, DFNM |
| Q4 2025 | 44 | $192.8M | DFAC, DFSD, DFIC, AVXC, DFNM |
| Q3 2025 | 40 | $175.3M | DFAC, DFSD, DFIC, AVXC, DFNM |
| Q2 2025 | 39 | $157.7M | DFAC, DFSD, DFIC, DFNM, DUHP |
| Q1 2025 | 38 | $139.4M | DFAC, DFSD, DFIC, DFNM, DFEM |
| Q4 2024 | 38 | $130.8M | DFAC, DFSD, DFIC, DFNM, DFEM |