Sign In
test

Katherine Vessenes

Vestment Financial Llc

Assets Managed
$223.088M
Holdings
41
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
5.07%(2Q avg: 7.6%)
Sustained Growth
6 quarters

Portfolio positions

This chart displays the top 10 holdings in Vestment Financial Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 41 positions.

Assets under management

The assets under management (AUM) of Vestment Financial Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 6 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 223.088M in assets, with a quarterly growth rate of 5.07% and a 2-quarter average growth rate of 7.6%. The portfolio is managed by Katherine Vessenes, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DFAC
Dimensional Us Core Equity 2
Recent Activity
Increased 0.87%
22.28%
$49.686M
1.118M shares@ $44.45 avg price
DFSD
Dimensional Short Duration
Recent Activity
Increased 3.13%
10.54%
$23.499M
492,736 shares@ $47.7 avg price
DFIC
Dimensional International Co
Recent Activity
Increased 1.8%
8.87%
$19.78M
529,867 shares@ $37.33 avg price
AVXC
Avantis Emg Mkt Ex China Etf
Recent Activity
Decreased -3.01%
7.98%
$17.788M
214,854 shares@ $82.8 avg price
DFNM
Dimensional National Muni Bd
Recent Activity
Increased 9.81%
7.61%
$16.975M
351,964 shares@ $48.23 avg price
DUHP
Dimensional Us High Profi Et
Recent Activity
Increased 5.52%
5%
$11.132M
266,963 shares@ $41.7 avg price
AVLV
Avantis Us Large Cap Value
Recent Activity
Increased 2.63%
4.19%
$9.33M
102,182 shares@ $91.32 avg price
AVRE
Avantis Real Estate Etf
Recent Activity
Decreased -2.13%
3.24%
$7.221M
151,508 shares@ $47.67 avg price
DFIP
Dimensional Inflation-protec
Recent Activity
Increased 0.53%
2.95%
$6.56M
159,371 shares@ $41.16 avg price
DFAT
Dimensional Us Target Value
Recent Activity
Increased 5.42%
2.88%
$6.425M
92,817 shares@ $69.22 avg price

1-10 of 41