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CIK: 0002056705
Total reported value
$223.1M
$223.1M
42 檔
54.6%
The Q1 2026 SEC filing reveals that Vestment Financial LLC held a total portfolio value of $223.1M, covering 42 public equity positions.
Vestment Financial LLC executed strategic sector rebalancing during Q1 2026, establishing 3 new positions while fully exiting 5 holdings and trimming 13 positions.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFSD, DFIC) accounted for 54.6% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 21.99% | +0.28% | +6.83% | |
| 2 | DFSD | Dimensional Short Duration | ETF-Other | 10.85% | -0.32% | +9.39% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 9.28% | -0.41% | +2.00% | |
| 4 | AVXC | Avantis Emg Mkt Ex China ETF | ETF-Emerging Markets | 7.92% | +0.05% | -1.28% | |
| 5 | DFNM | Dimensional National Muni Bd | ETF-Other | 7.31% | +0.30% | +12.63% | |
| 6 | DUHP | Dimensional US High Profi Et | ETF-Other | 4.69% | +0.30% | +4.39% | |
| 7 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 4.00% | +0.18% | +4.89% | |
| 8 | AVRE | Avantis Real Estate ETF | ETF-Other | 3.50% | -0.26% | +1.47% | |
| 9 | DFIP | Dimensional Inflation-protec | ETF-Other | 3.15% | -0.21% | +2.74% | |
| 10 | DFAT | Dimensional US Target Value | ETF-Other | 2.76% | +0.12% | -0.79% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.49% | +0.10% | +6.59% | |
| 12 | DIHP | Dimensional International Hi | ETF-Other | 2.18% | -0.05% | +4.61% | |
| 13 | DISV | Dimensional International Sm | ETF-Other | 2.13% | -0.16% | -0.25% | |
| 14 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 2.05% | -0.05% | +6.69% | |
| 15 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 1.72% | -0.03% | -0.36% | |
| 16 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 1.69% | -0.01% | -0.77% | |
| 17 | IMOM | Alpha Intl Quant Mom ETF | ETF-Other | 1.48% | -0.12% | +6.44% | |
| 18 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-Other | 1.37% | -0.07% | +5.35% | |
| 19 | DFAI | Dimensional International Co | ETF-Other | 1.09% | -0.07% | -2.39% | |
| 20 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 1.02% | +0.13% | +9.43% | |
| 21 | HIDE | Alpha Arc High Inf & Def ETF | ETF-Other | 0.89% | +0.62% | — | |
| 22 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.85% | -0.03% | -5.66% | |
| 23 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.78% | -0.05% | +91.15% | |
| 24 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 0.61% | -0.01% | +4.56% | |
| 25 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.48% | -0.10% | — | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | — | — | |
| 27 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.44% | -0.02% | -5.60% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.31% | +0.04% | — | |
| 29 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 0.28% | — | -3.36% | |
| 30 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-Other | 0.27% | +0.02% | +4.09% | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.27% | -0.02% | -5.94% | |
| 32 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.26% | -0.03% | -4.87% | |
| 33 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.17% | — | — | |
| 34 | ERET | Ishares Env Aware Re Estate | ETF-Other | 0.17% | -0.03% | +4.02% | |
| 35 | IFEB | Innovator Intl D Pb Etf-feb | ETF-Other | 0.17% | -0.01% | — | |
| 36 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.17% | — | -11.68% | |
| 37 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.16% | -0.01% | +26.22% | |
| 38 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.16% | — | -4.21% | |
| 39 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.12% | — | +9.66% | |
| 40 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.11% | — | — | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.10% | — | — | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.10% | -0.10% | EXIT |
According to official SEC Form 13F filings, Vestment Financial LLC reported a total U.S. public equity portfolio value of $223.1M across 42 disclosed positions in Q1 2026.
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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.
Top New Position Initiated
HIDE
市值: $1.9M
Top Position Liquidated / Trimmed
BND
前期市值: $1.2M
During Q1 2026, Vestment Financial LLC's top holdings by market value included DFAC (22.0%)、DFSD (10.8%)、DFIC (9.3%). The largest single position, DFAC, represented 22.0% of total portfolio value.
In Q1 2026, Vestment Financial LLC made 41 total portfolio adjustments, initiating 3 new buys, adding to 20 positions, trimming 13 holdings, and fully liquidating 5 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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