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CIK: 0002056705
Total reported value
$223.8M
$223.8M
41 檔
57.1%
According to the latest 13F quarterly dataset, Vestment Financial LLC managed an equity portfolio of $223.8M at the end of Q2 2026, spanning 41 distinct U.S. exchange-listed positions.
In Q2 2026, Vestment Financial LLC displayed an active expansion posture, initiating 0 new positions and adding to 22 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFSD, DFIC) accounted for 57.1% of total reported equity market value during Q2 2026.
Top Position Liquidated / Trimmed
MSFT
前期市值: $212.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 22.27% | +1.78% | +0.87% | |
| 2 | DFSD | Dimensional Short Duration | ETF-Other | 10.53% | -0.11% | +3.12% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 8.87% | +0.66% | +1.80% | |
| 4 | AVXC | Avantis Emg Mkt Ex China ETF | ETF-Emerging Markets | 7.97% | +0.38% | -3.01% | |
| 5 | DFNM | Dimensional National Muni Bd | ETF-Other | 7.61% | +0.71% | +9.80% | |
| 6 | DUHP | Dimensional US High Profi Et | ETF-Other | 4.99% | -4.99% | EXIT | |
| 7 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 4.18% | +0.05% | +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% | -0.20% | +0.52% | |
| 10 | DFAT | Dimensional US Target Value | ETF-Other | 2.88% | +0.03% | +5.42% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.59% | +0.02% | +3.03% | |
| 12 | DIHP | Dimensional International Hi | ETF-Other | 2.13% | -0.02% | +3.41% | |
| 13 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 2.00% | — | +3.44% | |
| 14 | DISV | Dimensional International Sm | ETF-Other | 1.97% | +0.10% | -0.19% | |
| 15 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 1.69% | +0.06% | +2.42% | |
| 16 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 1.68% | +0.11% | +3.01% | |
| 17 | HIDE | Alpha Arc High Inf & Def ETF | ETF-Other | 1.51% | +0.89% | +80.12% | |
| 18 | IMOM | Alpha Intl Quant Mom ETF | ETF-Other | 1.36% | +0.01% | +1.93% | |
| 19 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-Other | 1.30% | +0.04% | +2.63% | |
| 20 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 1.15% | +0.03% | +9.77% | |
| 21 | DFAI | Dimensional International Co | ETF-Other | 1.02% | -0.01% | -1.48% | |
| 22 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.82% | +0.02% | -1.53% | |
| 23 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.73% | +0.04% | -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% | — | -1.81% | |
| 27 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.38% | -0.06% | — | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.35% | +0.01% | +0.21% | |
| 29 | AVSE | Avantis Resp Emerg Mkts Eq-e | ETF-Other | 0.29% | — | +3.93% | |
| 30 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 0.28% | -0.01% | +7.12% | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.25% | -0.01% | -6.30% | |
| 32 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.23% | — | -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% | -0.17% | EXIT | |
| 35 | IFEB | Innovator Intl D Pb Etf-feb | ETF-Other | 0.16% | -0.16% | EXIT | |
| 36 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.16% | — | — | |
| 37 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.15% | +0.04% | -5.17% | |
| 38 | ERET | Ishares Env Aware Re Estate | ETF-Other | 0.14% | -0.01% | -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% | -0.01% | — | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.10% | — | — |
According to official SEC Form 13F filings, Vestment Financial LLC reported a total U.S. public equity portfolio value of $223.8M across 41 disclosed positions in Q2 2026.
During Q2 2026, Vestment Financial LLC's top holdings by market value included DFAC (22.3%)、DFSD (10.5%)、DFIC (8.9%). The largest single position, DFAC, represented 22.3% of total portfolio value.
In Q2 2026, Vestment Financial LLC made 34 total portfolio adjustments, initiating 0 new buys, adding to 22 positions, trimming 11 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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