Vestment Financial LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Vestment Financial LLC reported 44 stock positions worth $192.8 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 21.9% of the portfolio, followed by Dimensional Short Duration (DFSD, 10.9%) and Dimensional International (DFIC, 9.4%). Compared with Q3 2025, it opened 4 new positions, added to 21 and reduced 13. The biggest buy was a new position in Vanguard Total Bond Market (BND) and the biggest sale Dimensional Emrg MRKT Core (DFEM, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- CHANHASSEN, MN
- CIK
- 0002056705
- Portfolio Value
- $192.8M (Q4 2025)
- SEC Filing
- 0002056705-26-000001 ↗ filed Jan 23, 2026
Holdings Value
Holdings 44 stocks · $192.8M
| DFAC Dimensional US Core Equity 2 | 21.89% | 1,037,532 | $42.2M | Add +2.9% |
| DFSD Dimensional Short Duration | 10.87% | 436,774 | $21.0M | Add +11.6% |
| DFIC Dimensional International Co. | 9.37% | 510,305 | $18.1M | Add +1.2% |
| AVXC Avantis Emg MKT Ex China ETF | 7.69% | 224,409 | $14.8M | Add +3.1% |
| DFNM Dimensional National Muni BD | 7.15% | 284,600 | $13.8M | Add +12.1% |
| DUHP Dimensional US High Profi Et | 4.86% | 242,363 | $9.4M | Add +3.5% |
| AVLV Avantis US Large Cap Value | 3.90% | 94,923 | $7.5M | Add +0.8% |
| AVRE Avantis Real Estate ETF | 3.48% | 152,563 | $6.7M | Add +10.2% |
| DFIP Dimensional Inflation-Protec | 3.33% | 154,322 | $6.4M | Add +12.3% |
| DFAT Dimensional US Target Value | 2.88% | 88,750 | $5.5M | Reduce -2.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.52% | 59,545 | $4.9M | Add +3.8% |
| DISV Dimensional International SM | 2.20% | 108,749 | $4.2M | Add +1.0% |
| DIHP Dimensional International Hi | 2.19% | 129,376 | $4.2M | Add +2.6% |
| AVIV Avantis Intl LRG Cap Val ETF | 1.96% | 51,725 | $3.8M | Add +6.5% |
| QVAL Alpha Arch US QNT Value ETF | 1.73% | 65,330 | $3.3M | Reduce -2.7% |
| QMOM Alpha US Quant Mom ETF | 1.70% | 48,091 | $3.3M | Reduce -0.7% |
| IMOM Alpha Intl Quant Mom ETF | 1.42% | 66,790 | $2.7M | Add +7.6% |
| IVAL Alpha Archi Intl QT Vlu ETF | 1.30% | 77,805 | $2.5M | Add +8.0% |
| DFAI Dimensional International Co. | 1.16% | 57,062 | $2.2M | Reduce -4.2% |
| AVSU Avantis Resp US Equity ETF | 0.98% | 24,179 | $1.9M | Reduce -2.8% |
| DFEM Dimensional Emrg MRKT Core | 0.88% | 49,628 | $1.7M | Reduce -11.7% |
| AVSD Avantis Reps Intern Equi ETF | 0.61% | 15,409 | $1.2M | Add +12.1% |
| BND Vanguard Total Bond Market | 0.61% | 15,725 | $1.2M | New |
| LOW Lowe's Cos Inc. | 0.55% | 3,994 | $1.1M | No change |
| VOO Vanguard S&P 500 ETF | 0.51% | 1,551 | $990K | No change |
| DFAE Dimensional Emerging Core Eq | 0.46% | 26,020 | $882K | Reduce -2.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.45% | 7,465 | $860K | Add +4.8% |
| AAPL Apple Inc. | 0.33% | 2,437 | $632K | Add +0.0% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.31% | 11,581 | $603K | Add +15.1% |
| SCHM Schwab US Mid Cap ETF | 0.29% | 17,904 | $567K | Reduce -7.7% |
| AVES Avantis Emerging Markets Val | 0.27% | 8,814 | $529K | Reduce -12.1% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.26% | 7,486 | $504K | Reduce -2.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.25% | 9,999 | $485K | New |
| PAUG Innovator U.S. Equity Power | 0.22% | 9,784 | $426K | Reduce -0.1% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.18% | 10,477 | $353K | Add +0.0% |
| POCT Innovator U.S. Equity Power | 0.18% | 7,815 | $346K | New |
| IAUG Innov in DVLP PWRB ETF - Aug | 0.17% | 11,515 | $332K | No change |
| ERET iShares Env Aware Re Estate | 0.17% | 11,865 | $323K | Add +0.9% |
| ACWV iShares MSCI Global Min Vol | 0.14% | 2,239 | $268K | Reduce -19.9% |
| MSFT Microsoft Corp. | 0.13% | 509 | $244K | No change |
| PMAR Innovator U.S. Equity Power | 0.12% | 4,979 | $225K | Reduce -41.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.12% | 3,679 | $223K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 954 | $214K | No change |
| DFAS Dimensional US Small Cap ETF | 0.11% | 2,837 | $208K | New |
Portfolio Sells Q3 2025 → Q4 2025
| DFEM Dimensional Emrg MRKT Core | Reduce -11.7% | 0.88% | −0.16 |
| DFAT Dimensional US Target Value | Reduce -2.2% | 2.88% | −0.15 |
| PMAR Innovator U.S. Equity Power | Reduce -41.2% | 0.12% | −0.10 |
| QMOM Alpha US Quant Mom ETF | Reduce -0.7% | 1.70% | −0.09 |
| DFAI Dimensional International Co. | Reduce -4.2% | 1.16% | −0.08 |
| QVAL Alpha Arch US QNT Value ETF | Reduce -2.7% | 1.73% | −0.08 |
| AVSU Avantis Resp US Equity ETF | Reduce -2.8% | 0.98% | −0.06 |
| AVES Avantis Emerging Markets Val | Reduce -12.1% | 0.27% | −0.05 |
| ACWV iShares MSCI Global Min Vol | Reduce -19.9% | 0.14% | −0.05 |
| SCHM Schwab US Mid Cap ETF | Reduce -7.7% | 0.29% | −0.04 |
| DFAE Dimensional Emerging Core Eq | Reduce -2.0% | 0.46% | −0.03 |
| AVSE Avantis Resp Emerg MKTS Eq-E | Reduce -2.6% | 0.26% | −0.02 |
| PAUG Innovator U.S. Equity Power | Reduce -0.1% | 0.22% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| BND Vanguard Total Bond Market | New | 0.61% | +0.61 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.25% | +0.25 |
| DFNM Dimensional National Muni BD | Add +12.1% | 7.15% | +0.19 |
| AVXC Avantis Emg MKT Ex China ETF | Add +3.1% | 7.69% | +0.19 |
| POCT Innovator U.S. Equity Power | New | 0.18% | +0.18 |
| IMOM Alpha Intl Quant Mom ETF | Add +7.6% | 1.42% | +0.12 |
| DFAS Dimensional US Small Cap ETF | New | 0.11% | +0.11 |
| DFSD Dimensional Short Duration | Add +11.6% | 10.87% | +0.09 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +6.5% | 1.96% | +0.08 |
| IVAL Alpha Archi Intl QT Vlu ETF | Add +8.0% | 1.30% | +0.06 |
| AVSD Avantis Reps Intern Equi ETF | Add +12.1% | 0.61% | +0.04 |
| DFIP Dimensional Inflation-Protec | Add +12.3% | 3.33% | +0.02 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +15.1% | 0.31% | +0.01 |
| DISV Dimensional International SM | Add +1.0% | 2.20% | +0.00 |
| AVLV Avantis US Large Cap Value | Add +0.8% | 3.90% | −0.00 |
| DEHP Dimensional Emrg MRK Hi Prof | Add +0.0% | 0.18% | −0.00 |
| ERET iShares Env Aware Re Estate | Add +0.9% | 0.17% | −0.02 |
| DIHP Dimensional International Hi | Add +2.6% | 2.19% | −0.02 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +4.8% | 0.45% | −0.02 |
| AVRE Avantis Real Estate ETF | Add +10.2% | 3.48% | −0.03 |
| AAPL Apple Inc. | Add +0.0% | 0.33% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.8% | 2.52% | −0.05 |
| DFIC Dimensional International Co. | Add +1.2% | 9.37% | −0.11 |
| DUHP Dimensional US High Profi Et | Add +3.5% | 4.86% | −0.24 |
| DFAC Dimensional US Core Equity 2 | Add +2.9% | 21.89% | −0.41 |
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 |