Vestment Financial LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Vestment Financial LLC reported 39 stock positions worth $157.7 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 23.0% of the portfolio, followed by Dimensional Short Duration (DFSD, 10.8%) and Dimensional International (DFIC, 9.7%). Compared with Q1 2025, it opened 2 new positions, sold out of 1, added to 25 and reduced 8. The biggest buy was a new position in Avantis Emg MKT Ex China ETF (AVXC) and the biggest sale Dimensional Emrg MRKT Core (DFEM, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- CHANHASSEN, MN
- CIK
- 0002056705
- Portfolio Value
- $157.7M (Q2 2025)
- SEC Filing
- 0001085146-25-003865 ↗ filed Jul 15, 2025
Holdings Value
Holdings 39 stocks · $157.7M
| DFAC Dimensional US Core Equity 2 | 23.04% | 1,004,773 | $36.3M | Add +3.1% |
| DFSD Dimensional Short Duration | 10.79% | 354,695 | $17.0M | Add +7.0% |
| DFIC Dimensional International Co. | 9.69% | 490,932 | $15.3M | Add +3.1% |
| DFNM Dimensional National Muni BD | 6.86% | 227,907 | $10.8M | Add +11.4% |
| DUHP Dimensional US High Profi Et | 5.18% | 227,815 | $8.2M | Add +6.9% |
| AVLV Avantis US Large Cap Value | 3.96% | 90,397 | $6.3M | Add +7.5% |
| AVRE Avantis Real Estate ETF | 3.61% | 128,539 | $5.7M | Add +7.8% |
| DFEM Dimensional Emrg MRKT Core | 3.59% | 189,554 | $5.7M | Reduce -41.5% |
| DFIP Dimensional Inflation-Protec | 3.45% | 130,432 | $5.4M | Add +5.7% |
| AVXC Avantis Emg MKT Ex China ETF | 3.22% | 89,243 | $5.1M | New |
| DFAT Dimensional US Target Value | 3.11% | 87,884 | $4.9M | Add +8.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.46% | 53,269 | $3.9M | Add +11.7% |
| DISV Dimensional International SM | 2.24% | 107,034 | $3.5M | Add +2.2% |
| DIHP Dimensional International Hi | 2.24% | 119,328 | $3.5M | Add +7.3% |
| QMOM Alpha US Quant Mom ETF | 1.91% | 47,433 | $3.0M | Add +8.0% |
| QVAL Alpha Arch US QNT Value ETF | 1.86% | 65,742 | $2.9M | Add +6.9% |
| AVIV Avantis Intl LRG Cap Val ETF | 1.80% | 45,390 | $2.8M | Add +4.7% |
| DFAI Dimensional International Co. | 1.31% | 59,649 | $2.1M | Reduce -5.8% |
| IMOM Alpha Intl Quant Mom ETF | 1.23% | 58,430 | $1.9M | Add +6.9% |
| IVAL Alpha Archi Intl QT Vlu ETF | 1.20% | 67,403 | $1.9M | Add +8.7% |
| AVSU Avantis Resp US Equity ETF | 1.03% | 23,573 | $1.6M | Add +30.2% |
| DFAE Dimensional Emerging Core Eq | 0.86% | 46,350 | $1.3M | Reduce -12.7% |
| LOW Lowe's Cos Inc. | 0.58% | 3,994 | $908K | No change |
| VOO Vanguard S&P 500 ETF | 0.56% | 1,551 | $883K | Reduce -1.1% |
| AVSD Avantis Reps Intern Equi ETF | 0.56% | 13,072 | $881K | Add +27.4% |
| SCHM Schwab US Mid Cap ETF | 0.39% | 21,519 | $612K | Reduce -3.0% |
| PMAR Innovator U.S. Equity Power | 0.37% | 13,893 | $587K | No change |
| AVES Avantis Emerging Markets Val | 0.35% | 10,171 | $549K | Add +0.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.33% | 4,654 | $524K | Add +1.9% |
| AAPL Apple Inc. | 0.33% | 2,436 | $514K | Reduce -3.9% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.30% | 9,031 | $473K | Add +21.7% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.28% | 7,409 | $436K | Add +23.7% |
| IMAR Innovator Intdevpow Buf-Mar | 0.27% | 15,187 | $429K | No change |
| ACWV iShares MSCI Global Min Vol | 0.23% | 3,057 | $362K | Reduce -12.5% |
| ERET iShares Env Aware Re Estate | 0.19% | 11,362 | $304K | Add +22.8% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.19% | 10,471 | $294K | Add +0.0% |
| MSFT Microsoft Corp. | 0.16% | 509 | $249K | Reduce -8.9% |
| DFIV Dimensional International Va | 0.15% | 5,643 | $243K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.13% | 3,679 | $203K | New |
Portfolio Sells Q1 2025 → Q2 2025
| DFEM Dimensional Emrg MRKT Core | Reduce -41.5% | 3.59% | −2.61 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.26 |
| DFAE Dimensional Emerging Core Eq | Reduce -12.7% | 0.86% | −0.14 |
| DFAI Dimensional International Co. | Reduce -5.8% | 1.31% | −0.11 |
| AAPL Apple Inc. | Reduce -3.9% | 0.33% | −0.08 |
| ACWV iShares MSCI Global Min Vol | Reduce -12.5% | 0.23% | −0.06 |
| SCHM Schwab US Mid Cap ETF | Reduce -3.0% | 0.39% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -1.1% | 0.56% | −0.02 |
| MSFT Microsoft Corp. | Reduce -8.9% | 0.16% | +0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| AVXC Avantis Emg MKT Ex China ETF | New | 3.22% | +3.22 |
| AVSU Avantis Resp US Equity ETF | Add +30.2% | 1.03% | +0.22 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +11.7% | 2.46% | +0.20 |
| DFIC Dimensional International Co. | Add +3.1% | 9.69% | +0.17 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.13% | +0.13 |
| IMOM Alpha Intl Quant Mom ETF | Add +6.9% | 1.23% | +0.12 |
| AVSD Avantis Reps Intern Equi ETF | Add +27.4% | 0.56% | +0.12 |
| DUHP Dimensional US High Profi Et | Add +6.9% | 5.18% | +0.10 |
| DFAT Dimensional US Target Value | Add +8.0% | 3.11% | +0.08 |
| DIHP Dimensional International Hi | Add +7.3% | 2.24% | +0.08 |
| IVAL Alpha Archi Intl QT Vlu ETF | Add +8.7% | 1.20% | +0.06 |
| AVSE Avantis Resp Emerg MKTS Eq-E | Add +23.7% | 0.28% | +0.05 |
| DISV Dimensional International SM | Add +2.2% | 2.24% | +0.05 |
| QMOM Alpha US Quant Mom ETF | Add +8.0% | 1.91% | +0.04 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +4.7% | 1.80% | +0.03 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +21.7% | 0.30% | +0.03 |
| ERET iShares Env Aware Re Estate | Add +22.8% | 0.19% | +0.02 |
| AVLV Avantis US Large Cap Value | Add +7.5% | 3.96% | +0.01 |
| AVES Avantis Emerging Markets Val | Add +0.1% | 0.35% | +0.00 |
| DEHP Dimensional Emrg MRK Hi Prof | Add +0.0% | 0.19% | −0.00 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +1.9% | 0.33% | −0.03 |
| QVAL Alpha Arch US QNT Value ETF | Add +6.9% | 1.86% | −0.03 |
| AVRE Avantis Real Estate ETF | Add +7.8% | 3.61% | −0.09 |
| DFNM Dimensional National Muni BD | Add +11.4% | 6.86% | −0.14 |
| DFAC Dimensional US Core Equity 2 | Add +3.1% | 23.04% | −0.15 |
| DFIP Dimensional Inflation-Protec | Add +5.7% | 3.45% | −0.29 |
| DFSD Dimensional Short Duration | Add +7.0% | 10.79% | −0.52 |
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 |