Vestment Financial LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Vestment Financial LLC reported 40 stock positions worth $175.3 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 22.3% of the portfolio, followed by Dimensional Short Duration (DFSD, 10.8%) and Dimensional International (DFIC, 9.5%). Compared with Q2 2025, it opened 3 new positions, sold out of 2, added to 25 and reduced 7. The biggest buy was Avantis Emg MKT Ex China ETF (AVXC, shares +144%) and the biggest sale Dimensional Emrg MRKT Core (DFEM, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- CHANHASSEN, MN
- CIK
- 0002056705
- Portfolio Value
- $175.3M (Q3 2025)
- SEC Filing
- 0002056705-25-000002 ↗ filed Oct 16, 2025
Holdings Value
Holdings 40 stocks · $175.3M
| DFAC Dimensional US Core Equity 2 | 22.30% | 1,008,702 | $39.1M | Add +0.4% |
| DFSD Dimensional Short Duration | 10.78% | 391,336 | $18.9M | Add +10.3% |
| DFIC Dimensional International Co. | 9.48% | 504,407 | $16.6M | Add +2.7% |
| AVXC Avantis Emg MKT Ex China ETF | 7.50% | 217,547 | $13.1M | Add +143.8% |
| DFNM Dimensional National Muni BD | 6.95% | 253,856 | $12.2M | Add +11.4% |
| DUHP Dimensional US High Profi Et | 5.09% | 234,156 | $8.9M | Add +2.8% |
| AVLV Avantis US Large Cap Value | 3.90% | 94,194 | $6.8M | Add +4.2% |
| AVRE Avantis Real Estate ETF | 3.51% | 138,506 | $6.2M | Add +7.8% |
| DFIP Dimensional Inflation-Protec | 3.32% | 137,367 | $5.8M | Add +5.3% |
| DFAT Dimensional US Target Value | 3.02% | 90,718 | $5.3M | Add +3.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.58% | 57,351 | $4.5M | Add +7.7% |
| DIHP Dimensional International Hi | 2.21% | 126,033 | $3.9M | Add +5.6% |
| DISV Dimensional International SM | 2.20% | 107,629 | $3.9M | Add +0.6% |
| AVIV Avantis Intl LRG Cap Val ETF | 1.88% | 48,565 | $3.3M | Add +7.0% |
| QVAL Alpha Arch US QNT Value ETF | 1.81% | 67,169 | $3.2M | Add +2.2% |
| QMOM Alpha US Quant Mom ETF | 1.79% | 48,448 | $3.1M | Add +2.1% |
| IMOM Alpha Intl Quant Mom ETF | 1.30% | 62,071 | $2.3M | Add +6.2% |
| IVAL Alpha Archi Intl QT Vlu ETF | 1.25% | 72,023 | $2.2M | Add +6.8% |
| DFAI Dimensional International Co. | 1.24% | 59,573 | $2.2M | Reduce -0.1% |
| AVSU Avantis Resp US Equity ETF | 1.05% | 24,864 | $1.8M | Add +5.5% |
| DFEM Dimensional Emrg MRKT Core | 1.04% | 56,204 | $1.8M | Reduce -70.3% |
| LOW Lowe's Cos Inc. | 0.57% | 3,994 | $991K | No change |
| AVSD Avantis Reps Intern Equi ETF | 0.56% | 13,751 | $990K | Add +5.2% |
| VOO Vanguard S&P 500 ETF | 0.54% | 1,551 | $955K | No change |
| DFAE Dimensional Emerging Core Eq | 0.48% | 26,556 | $847K | Reduce -42.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.46% | 7,121 | $811K | Add +53.0% |
| AAPL Apple Inc. | 0.36% | 2,436 | $629K | No change |
| SCHM Schwab US Mid Cap ETF | 0.33% | 19,389 | $580K | Reduce -9.9% |
| AVES Avantis Emerging Markets Val | 0.33% | 10,029 | $577K | Reduce -1.4% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.31% | 10,058 | $537K | Add +11.4% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.28% | 7,683 | $494K | Add +3.7% |
| PAUG Innovator U.S. Equity Power | 0.24% | 9,798 | $417K | New |
| PMAR Innovator U.S. Equity Power | 0.21% | 8,470 | $372K | Reduce -39.0% |
| ACWV iShares MSCI Global Min Vol | 0.19% | 2,796 | $335K | Reduce -8.5% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.19% | 10,475 | $325K | Add +0.0% |
| ERET iShares Env Aware Re Estate | 0.18% | 11,757 | $322K | Add +3.5% |
| IAUG Innov in DVLP PWRB ETF - Aug | 0.18% | 11,515 | $322K | New |
| MSFT Microsoft Corp. | 0.15% | 509 | $263K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.12% | 3,679 | $211K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 954 | $207K | New |
Portfolio Sells Q2 2025 → Q3 2025
| DFEM Dimensional Emrg MRKT Core | Reduce -70.3% | 1.04% | −2.55 |
| DFAE Dimensional Emerging Core Eq | Reduce -42.7% | 0.48% | −0.37 |
| IMAR Innovator Intdevpow Buf-Mar | Sold out | 0.00% | −0.27 |
| PMAR Innovator U.S. Equity Power | Reduce -39.0% | 0.21% | −0.16 |
| DFIV Dimensional International Va | Sold out | 0.00% | −0.15 |
| DFAI Dimensional International Co. | Reduce -0.1% | 1.24% | −0.07 |
| SCHM Schwab US Mid Cap ETF | Reduce -9.9% | 0.33% | −0.06 |
| ACWV iShares MSCI Global Min Vol | Reduce -8.5% | 0.19% | −0.04 |
| AVES Avantis Emerging Markets Val | Reduce -1.4% | 0.33% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| AVXC Avantis Emg MKT Ex China ETF | Add +143.8% | 7.50% | +4.28 |
| PAUG Innovator U.S. Equity Power | New | 0.24% | +0.24 |
| IAUG Innov in DVLP PWRB ETF - Aug | New | 0.18% | +0.18 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +53.0% | 0.46% | +0.13 |
| VIG Vanguard Dividend Apprec ETF | New | 0.12% | +0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +7.7% | 2.58% | +0.11 |
| DFNM Dimensional National Muni BD | Add +11.4% | 6.95% | +0.10 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +7.0% | 1.88% | +0.08 |
| IMOM Alpha Intl Quant Mom ETF | Add +6.2% | 1.30% | +0.07 |
| IVAL Alpha Archi Intl QT Vlu ETF | Add +6.8% | 1.25% | +0.05 |
| AVSU Avantis Resp US Equity ETF | Add +5.5% | 1.05% | +0.01 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +11.4% | 0.31% | +0.01 |
| AVSD Avantis Reps Intern Equi ETF | Add +5.2% | 0.56% | +0.01 |
| AVSE Avantis Resp Emerg MKTS Eq-E | Add +3.7% | 0.28% | +0.01 |
| DEHP Dimensional Emrg MRK Hi Prof | Add +0.0% | 0.19% | −0.00 |
| DFSD Dimensional Short Duration | Add +10.3% | 10.78% | −0.01 |
| ERET iShares Env Aware Re Estate | Add +3.5% | 0.18% | −0.01 |
| DIHP Dimensional International Hi | Add +5.6% | 2.21% | −0.03 |
| DISV Dimensional International SM | Add +0.6% | 2.20% | −0.04 |
| QVAL Alpha Arch US QNT Value ETF | Add +2.2% | 1.81% | −0.05 |
| AVLV Avantis US Large Cap Value | Add +4.2% | 3.90% | −0.07 |
| DFAT Dimensional US Target Value | Add +3.2% | 3.02% | −0.08 |
| DUHP Dimensional US High Profi Et | Add +2.8% | 5.09% | −0.09 |
| AVRE Avantis Real Estate ETF | Add +7.8% | 3.51% | −0.10 |
| QMOM Alpha US Quant Mom ETF | Add +2.1% | 1.79% | −0.12 |
| DFIP Dimensional Inflation-Protec | Add +5.3% | 3.32% | −0.14 |
| DFIC Dimensional International Co. | Add +2.7% | 9.48% | −0.21 |
| DFAC Dimensional US Core Equity 2 | Add +0.4% | 22.30% | −0.75 |
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 |