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CIK: 0002056705
Total reported value
$223.1M
$223.1M
39 檔
39.3%
During the Q2 2025 filing period, Vestment Financial LLC (CIK: 0002056705) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $223.1M across 39 reported positions.
In Q2 2025, Vestment Financial LLC displayed an active expansion posture, initiating 2 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 23.04% | +0.28% | +3.11% | |
| 2 | DFSD | Dimensional Short Duration | ETF-Other | 10.79% | -0.32% | +7.05% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 9.69% | -0.41% | +3.13% | |
| 4 | DFNM | Dimensional National Muni Bd | ETF-Other | 6.86% | +0.30% | +11.40% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-Other | 5.18% | +0.30% | +6.91% | |
| 6 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 3.97% | +0.18% | +7.53% | |
| 7 | AVRE | Avantis Real Estate ETF | ETF-Other | 3.61% | -0.26% | +7.75% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.59% | -0.03% | -41.46% | |
| 9 | DFIP | Dimensional Inflation-protec | ETF-Other | 3.45% | -0.21% | +5.65% | |
| 10 | AVXC | Avantis Emg Mkt Ex China ETF | ETF-Emerging Markets | 3.22% | +0.05% | — | |
| 11 | DFAT | Dimensional US Target Value | ETF-Other | 3.11% | +0.12% | +7.97% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.46% | +0.10% | +11.70% | |
| 13 | DISV | Dimensional International Sm | ETF-Other | 2.24% | -0.16% | +2.24% | |
| 14 | DIHP | Dimensional International Hi | ETF-Other | 2.24% | -0.05% | +7.27% | |
| 15 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 1.91% | -0.03% | +7.95% | |
| 16 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 1.86% | -0.01% | +6.92% | |
| 17 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 1.80% | -0.05% | +4.69% | |
| 18 | DFAI | Dimensional International Co | ETF-Other | 1.31% | -0.07% | -5.77% | |
| 19 | IMOM | Alpha Intl Quant Mom ETF | ETF-Other | 1.23% | -0.12% | +6.91% | |
| 20 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-Other | 1.20% | -0.07% | +8.65% | |
| 21 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 1.03% | +0.13% | +30.22% | |
| 22 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.86% | -0.02% | -12.72% | |
| 23 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.58% | -0.10% | — | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | — | -1.15% | |
| 25 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.56% | -0.01% | +27.35% | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.39% | -0.02% | -3.04% | |
| 27 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.37% | — | — | |
| 28 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.35% | -0.03% | +0.05% | |
| 29 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.33% | -0.05% | +1.91% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.33% | +0.04% | -3.94% | |
| 31 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 0.30% | — | +21.74% | |
| 32 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-Other | 0.28% | +0.02% | +23.73% | |
| 33 | IMAR | Innovator Intdevpow Buf-mar | ETF-Other | 0.27% | — | — | |
| 34 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.23% | -0.01% | -12.48% | |
| 35 | ERET | Ishares Env Aware Re Estate | ETF-Other | 0.19% | -0.03% | +22.77% | |
| 36 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.19% | — | +0.03% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | -0.10% | EXIT | |
| 38 | DFIV | Dimensional International Va | ETF-Other | 0.15% | — | — | |
| 39 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.13% | — | — |
According to official SEC Form 13F filings, Vestment Financial LLC reported a total U.S. public equity portfolio value of $223.1M across 39 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFSD, DFIC) accounted for 39.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
AVXC
市值: $5.1M
Top Position Liquidated / Trimmed
SGOV
前期市值: $357.7K
During Q2 2025, Vestment Financial LLC's top holdings by market value included DFAC (23.0%)、DFSD (10.8%)、DFIC (9.7%). The largest single position, DFAC, represented 23.0% of total portfolio value.
In Q2 2025, Vestment Financial LLC made 36 total portfolio adjustments, initiating 2 new buys, adding to 25 positions, trimming 8 holdings, and fully liquidating 1 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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