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CIK: 0002056705
Total reported value
$223.1M
$223.1M
38 檔
34.3%
The Q4 2024 SEC filing reveals that Vestment Financial LLC held a total portfolio value of $223.1M, covering 38 public equity positions.
During Q4 2024, Vestment Financial LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFSD, DFIC) accounted for 34.3% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 25.33% | +0.28% | — | |
| 2 | DFSD | Dimensional Short Duration | ETF-Other | 11.19% | -0.32% | — | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 9.27% | -0.41% | — | |
| 4 | DFNM | Dimensional National Muni Bd | ETF-Other | 6.76% | +0.30% | — | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 6.01% | -0.03% | — | |
| 6 | DUHP | Dimensional US High Profi Et | ETF-Other | 4.98% | +0.30% | — | |
| 7 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 3.88% | +0.18% | — | |
| 8 | DFIP | Dimensional Inflation-protec | ETF-Other | 3.65% | -0.21% | — | |
| 9 | AVRE | Avantis Real Estate ETF | ETF-Other | 3.49% | -0.26% | — | |
| 10 | DFAT | Dimensional US Target Value | ETF-Other | 3.09% | +0.12% | — | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.13% | +0.10% | — | |
| 12 | DIHP | Dimensional International Hi | ETF-Other | 2.02% | -0.05% | — | |
| 13 | DISV | Dimensional International Sm | ETF-Other | 1.95% | -0.16% | — | |
| 14 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 1.91% | -0.03% | — | |
| 15 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 1.85% | -0.01% | — | |
| 16 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 1.58% | -0.05% | — | |
| 17 | DFAI | Dimensional International Co | ETF-Other | 1.42% | -0.07% | — | |
| 18 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.04% | -0.02% | — | |
| 19 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-Other | 0.97% | -0.07% | — | |
| 20 | IMOM | Alpha Intl Quant Mom ETF | ETF-Other | 0.96% | -0.12% | — | |
| 21 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.84% | +0.13% | — | |
| 22 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.75% | -0.10% | — | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | — | — | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.47% | -0.02% | — | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.47% | +0.04% | — | |
| 26 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.39% | — | — | |
| 27 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.38% | -0.05% | — | |
| 28 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.37% | -0.01% | — | |
| 29 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.36% | -0.03% | — | |
| 30 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.31% | -0.01% | — | |
| 31 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 0.29% | — | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.10% | EXIT | |
| 33 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-Other | 0.20% | +0.02% | — | |
| 34 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.20% | — | — | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.18% | — | — | |
| 36 | DFIV | Dimensional International Va | ETF-Other | 0.16% | — | — | |
| 37 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.15% | — | — | |
| 38 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.15% | — | — |
According to official SEC Form 13F filings, Vestment Financial LLC reported a total U.S. public equity portfolio value of $223.1M across 38 disclosed positions in Q4 2024.
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During Q4 2024, Vestment Financial LLC's top holdings by market value included DFAC (25.3%)、DFSD (11.2%)、DFIC (9.3%). The largest single position, DFAC, represented 25.3% of total portfolio value.
In Q4 2024, Vestment Financial LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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