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CIK: 0002056705
Total reported value
$223.1M
$223.1M
40 檔
44.8%
At the close of Q3 2025, Vestment Financial LLC disclosed equity holdings valued at approximately $223.1M, spread across 40 reported holdings.
In Q3 2025, Vestment Financial LLC displayed an active expansion posture, initiating 5 new positions and adding to 24 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 | 22.30% | +0.28% | +0.39% | |
| 2 | DFSD | Dimensional Short Duration | ETF-Other | 10.78% | -0.32% | +10.33% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 9.48% | -0.41% | +2.74% | |
| 4 | AVXC | Avantis Emg Mkt Ex China ETF | ETF-Emerging Markets | 7.50% | +0.05% | +143.77% | |
| 5 | DFNM | Dimensional National Muni Bd | ETF-Other | 6.95% | +0.30% | +11.39% | |
| 6 | DUHP | Dimensional US High Profi Et | ETF-Other | 5.09% | +0.30% | +2.78% | |
| 7 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 3.90% | +0.18% | +4.20% | |
| 8 | AVRE | Avantis Real Estate ETF | ETF-Other | 3.51% | -0.26% | +7.75% | |
| 9 | DFIP | Dimensional Inflation-protec | ETF-Other | 3.32% | -0.21% | +5.32% | |
| 10 | DFAT | Dimensional US Target Value | ETF-Other | 3.02% | +0.12% | +3.22% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.58% | +0.10% | +7.66% | |
| 12 | DIHP | Dimensional International Hi | ETF-Other | 2.21% | -0.05% | +5.62% | |
| 13 | DISV | Dimensional International Sm | ETF-Other | 2.20% | -0.16% | +0.56% | |
| 14 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 1.88% | -0.05% | +6.99% | |
| 15 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 1.81% | -0.01% | +2.17% | |
| 16 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 1.79% | -0.03% | +2.14% | |
| 17 | IMOM | Alpha Intl Quant Mom ETF | ETF-Other | 1.30% | -0.12% | +6.23% | |
| 18 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-Other | 1.25% | -0.07% | +6.85% | |
| 19 | DFAI | Dimensional International Co | ETF-Other | 1.24% | -0.07% | -0.13% | |
| 20 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 1.05% | +0.13% | +5.48% | |
| 21 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.04% | -0.03% | -70.35% | |
| 22 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.57% | -0.10% | — | |
| 23 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.56% | -0.01% | +5.19% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | — | — | |
| 25 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.48% | -0.02% | -42.71% | |
| 26 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.46% | -0.05% | +53.01% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.36% | +0.04% | — | |
| 28 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.33% | -0.02% | -9.90% | |
| 29 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.33% | -0.03% | -1.40% | |
| 30 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 0.31% | — | +11.37% | |
| 31 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-Other | 0.28% | +0.02% | +3.70% | |
| 32 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.24% | — | — | |
| 33 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.21% | — | -39.03% | |
| 34 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.19% | -0.01% | -8.54% | |
| 35 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.19% | — | +0.04% | |
| 36 | ERET | Ishares Env Aware Re Estate | ETF-Other | 0.18% | -0.03% | +3.48% | |
| 37 | IAUG | Innov In Dvlp Pwrb ETF - Aug | ETF-Other | 0.18% | — | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | -0.10% | EXIT | |
| 39 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.12% | — | — | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.12% | — | — |
According to official SEC Form 13F filings, Vestment Financial LLC reported a total U.S. public equity portfolio value of $223.1M across 40 disclosed positions in Q3 2025.
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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 44.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
AVXC
市值: $13.1M
Top Position Liquidated / Trimmed
IMAR
前期市值: $401.5K
During Q3 2025, Vestment Financial LLC's top holdings by market value included DFAC (22.3%)、DFSD (10.8%)、DFIC (9.5%). The largest single position, DFAC, represented 22.3% of total portfolio value.
In Q3 2025, Vestment Financial LLC made 42 total portfolio adjustments, initiating 5 new buys, adding to 24 positions, trimming 10 holdings, and fully liquidating 3 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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