VF
Vestment Financial LLC 13F Filings & Institutional Holdings (Q2 2026)
Vestment Financial LLCCIK: 0002056705
Sector-focusedMomentum followerLong-term holder
Total reported value
$223.1M
Reporting period: 2026-06-30 · Number of holdings: 41
Vestment Financial LLC disclosed 41 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $223.1M and a quarterly turnover rate of 6.0%.
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Personality snowflake
- Concentration
- 36.51
- Portfolio Stability
- 6
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 82
- Sizing Uniformity
- 83.24
Vestment Financial LLC's disclosed holdings carry a Herfindahl concentration index of 0.091 — mathematically equivalent to about 11 equally-sized positions, well below its 41 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.68), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd HIDE
+80.1% $1.5M
Trim DFIC
+1.8% $83.4K
Trim DFSD
+3.1% $463.6K
Add DFNM
+9.8% $1.5M
Add DUHP
+5.5% $1.2M
Add DFAC
+0.9% $3.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 22.27% | +0.28% | +0.87% | |
| 2 | DFSD | Dimensional Short Duration | ETF-Other | 10.53% | -0.32% | +3.12% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 8.87% | -0.41% | +1.80% | |
| 4 | AVXC | Avantis Emg Mkt Ex China ETF | ETF-Emerging Markets | 7.97% | +0.05% | -3.01% | |
| 5 | DFNM | Dimensional National Muni Bd | ETF-Other | 7.61% | +0.30% | +9.80% | |
| 6 | DUHP | Dimensional US High Profi Et | ETF-Other | 4.99% | +0.30% | +5.52% | |
| 7 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 4.18% | +0.18% | +2.62% | |
| 8 | AVRE | Avantis Real Estate ETF | ETF-Other | 3.24% | -0.26% | -2.13% | |
| 9 | DFIP | Dimensional Inflation-protec | ETF-Other | 2.94% | -0.21% | +0.52% | |
| 10 | DFAT | Dimensional US Target Value | ETF-Other | 2.88% | +0.12% | +5.42% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.59% | +0.10% | +3.03% | |
| 12 | DIHP | Dimensional International Hi | ETF-Other | 2.13% | -0.05% | +3.41% | |
| 13 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 2.00% | -0.05% | +3.44% | |
| 14 | DISV | Dimensional International Sm | ETF-Other | 1.97% | -0.16% | -0.19% | |
| 15 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 1.69% | -0.03% | +2.42% | |
| 16 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 1.68% | -0.01% | +3.01% | |
| 17 | HIDE | Alpha Arc High Inf & Def ETF | ETF-Other | 1.51% | +0.62% | +80.12% | |
| 18 | IMOM | Alpha Intl Quant Mom ETF | ETF-Other | 1.36% | -0.12% | +1.93% | |
| 19 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-Other | 1.30% | -0.07% | +2.63% | |
| 20 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 1.15% | +0.13% | +9.77% | |
| 21 | DFAI | Dimensional International Co | ETF-Other | 1.02% | -0.07% | -1.48% | |
| 22 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.82% | -0.03% | -1.53% | |
| 23 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.73% | -0.05% | -2.84% | |
| 24 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.60% | -0.01% | +3.56% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | — | — | |
| 26 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.42% | -0.02% | -1.81% | |
| 27 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.38% | -0.10% | — | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.35% | +0.04% | +0.21% | |
| 29 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-Other | 0.29% | +0.02% | +3.93% | |
| 30 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 0.28% | — | +7.12% | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.25% | -0.02% | -6.30% | |
| 32 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.23% | -0.03% | -6.81% | |
| 33 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.17% | — | +0.02% | |
| 34 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.17% | — | — | |
| 35 | IFEB | Innovator Intl D Pb Etf-feb | ETF-Other | 0.16% | -0.01% | — | |
| 36 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.16% | — | — | |
| 37 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.15% | -0.01% | -5.17% | |
| 38 | ERET | Ishares Env Aware Re Estate | ETF-Other | 0.14% | -0.03% | -14.79% | |
| 39 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.12% | — | — | |
| 40 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.11% | — | — | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.10% | — | — |
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+19.8%
- Stdev
- +9.3%
- Beta
- +0.6
- Alpha
- +6.9%
- Max Drawdown
- -5.3%
- Annualized Perf
- +19.6%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.89
- Stutzer
- +0.55
- Treynor
- +0.31
- Sterling
- +1.28
- Calmar
- +3.67
- Information Ratio
- -0.09
- Tracking Error
- +7.1%
- Stdev Down
- +4.7%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +27.5%
- Worst 12 Months
- +19.4%
- Efficiency Ratio
- +0.7
- Sharpe
- +1.98
- Stdev Sectors
- +2.4%
- Skewness
- -0.67
- Kurtosis
- +0.83
- Upside Potential
- +5.05
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Vestment Financial LLC's most significant position changes for 2026-06-30: Sold out: Microsoft CORP (MSFT); Add: Alpha Arc High Inf & Def ETF (HIDE) — shares +80.12%; Add: Dimensional International Co (DFIC) — shares +1.80%; Add: Dimensional Short Duration (DFSD) — shares +3.12%; Add: Dimensional National Muni Bd (DFNM) — shares +9.80%.
Filing History
FAQ
What is Vestment Financial LLC and what type of investor is it?
Vestment Financial LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $223.1M, spread across 41 disclosed positions.
What are Vestment Financial LLC's largest equity positions?
Based on the latest 13F filing, Vestment Financial LLC's top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $49.7M (22.3%)
2. Dimensional Short Duration (DFSD) — $23.5M (10.5%)
3. Dimensional International Co (DFIC) — $19.8M (8.9%)
4. Avantis Emg Mkt Ex China ETF (AVXC) — $17.8M (8.0%)
5. Dimensional National Muni Bd (DFNM) — $17.0M (7.6%)
What changes did Vestment Financial LLC make in its most recent portfolio filing?
In the latest reported quarter, Vestment Financial LLC made 34 notable position adjustments: 0 new positions were initiated, 22 existing holdings were added to, 11 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Microsoft CORP (MSFT); Add: Alpha Arc High Inf & Def ETF (HIDE) — shares +80.12%; Add: Dimensional International Co (DFIC) — shares +1.80%; Add: Dimensional Short Duration (DFSD) — shares +3.12%; Add: Dimensional National Muni Bd (DFNM) — shares +9.80%
What sectors does Vestment Financial LLC focus on?
Vestment Financial LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 52.4%
• Information Technology: 47.6%
Investment Profile
Vestment Financial LLC returned an annualized 19.6% over the trailing 18 months — outperforming the S&P 500 by 6.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.60 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 52.4% of the portfolio concentrated in Consumer Discretionary.
It has added to its DFAC position over the past two quarters (+$7.5M, now $49.7M), while trimming LOW over the same stretch (-$216.5K, still holding $850.7K).
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Developer Access
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