Vestment Financial LLC ETF holdings
Chanhassen, MN
Reported $221.5M in 39 ETFs in its Form 13F for June 30, 2026.
ETF value
$221.5M
ETFs held
39
Change from prior quarter
+5.2%
With price moves
ETFs as a share of its 13F
99.3%
of $223.1M
Top 10 of 39 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | $49.7M | 1,118,049 | +9,643 shares |
| DFSD | Dimensional Short-Duration Fixed Income ETF | $23.5M | 492,736 | +14,930 shares |
| DFIC | Dimensional International Core Equity 2 ETF | $19.8M | 529,867 | +9,347 shares |
| AVXC | Avantis Emerging Markets Ex-China Equity ETF | $17.8M | 214,854 | −6,679 shares |
| DFNM | Dimensional National Municipal Bond ETF | $17.0M | 351,964 | +31,426 shares |
| DUHP | Dimensional US High Profitability ETF | $11.1M | 266,963 | +13,958 shares |
| AVLV | Avantis US Large Cap Value ETF | $9.3M | 102,182 | +2,613 shares |
| AVRE | Avantis Real Estate ETF | $7.2M | 151,508 | −3,303 shares |
| DFIP | Dimensional Inflation-Protected Securities ETF | $6.6M | 159,371 | +825 shares |
| DFAT | Dimensional U.S. Targeted Value ETF | $6.4M | 92,817 | +4,768 shares |
29 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002056705. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Vestment Financial LLC own?
Vestment Financial LLC reported 39 ETF positions worth $221.5M in its Form 13F for June 30, 2026. The largest was DFAC, at $49.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.