Vestment Financial LLC
CIK 2056705 · View on SEC EDGAR ↗
- Portfolio value
- $223.1M
- Positions
- 41
- As of
- June 30, 2026
#6,092 of 9,443 by 13F value · top 64.5%
Portfolio value QoQ: +5.1% 13F does not disclose cash
- Top 10 holdings weight
- 75.48%
- Top 25 holdings weight
- 96.53%
- Positions above 1%
- 21
- Effective number of positions
- 11.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.55% Est. buys $6,838,533 · sells $1,204,895
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.4% still held
- New positions
- 0
- Increased
- 22
- Decreased
- 11
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Retail
0.4%
Technology
0.3%
Other/Unmapped
99.3%
Full portfolio 41 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $49,686,117 | 22.27% | 1,118,049 | $2,988,957 | Up ×6 | ||
| DFSD | $23,498,591 | 10.53% | 492,736 | $463,573 | Up ×6 | ||
| DFIC | $19,779,919 | 8.87% | 529,867 | $83,425 | Up ×6 | ||
| AVXC Avantis Emerging Markets ex-China Equity ETF | $17,788,166 | 7.97% | 214,854 | $975,708 | Down ×2 | ||
| DFNM | $16,975,214 | 7.61% | 351,964 | $1,461,186 | Up ×6 | ||
| DUHP | $11,132,349 | 4.99% | 266,963 | $1,181,680 | Up ×6 | ||
| AVLV | $9,330,282 | 4.18% | 102,182 | $828,075 | Up ×6 | ||
| AVRE | $7,220,892 | 3.24% | 151,508 | $-206,959 | Down ×1 | ||
| DFIP | $6,559,694 | 2.94% | 159,371 | $-125,378 | Up ×6 | ||
| DFAT | $6,424,763 | 2.88% | 92,817 | $559,845 | Up ×1 | ||
| SPYM | $5,785,256 | 2.59% | 65,392 | $490,725 | Up ×6 | ||
| DIHP | $4,760,876 | 2.13% | 139,964 | $127,412 | Up ×6 | ||
| AVIV | $4,463,910 | 2.00% | 57,083 | $106,913 | Up ×6 | ||
| DISV | $4,398,013 | 1.97% | 108,272 | $-130,009 | Down ×2 | ||
| QMOM Alpha Architect U.S. Quantitative Momentum ETF | $3,773,447 | 1.69% | 49,076 | $114,109 | Up ×1 | ||
| QVAL Alpha Architect U.S. Quantitative Value ETF | $3,758,918 | 1.68% | 66,778 | $178,406 | Up ×1 | ||
| HIDE Alpha Architect High Inflation and Deflation ETF | $3,375,641 | 1.51% | 140,010 | $1,486,413 | Up ×1 | ||
| IMOM Alpha Architect International Quantitative Momentum ETF | $3,034,665 | 1.36% | 72,461 | $-111,700 | Up ×6 | ||
| IVAL Alpha Architect International Quantitative Value ETF | $2,906,548 | 1.30% | 84,126 | $1,879 | Up ×6 | ||
| AVSU | $2,554,632 | 1.15% | 29,043 | $397,052 | Up ×2 | ||
| DFAI | $2,270,065 | 1.02% | 54,872 | $-44,653 | Down ×5 | ||
| DFEM | $1,831,693 | 0.82% | 46,104 | $36,126 | Down ×5 | ||
| BOXX | $1,626,832 | 0.73% | 13,864 | $-34,395 | Down ×1 | ||
| AVSD | $1,336,807 | 0.60% | 16,685 | $49,875 | Up ×6 | ||
| VOO | $1,071,260 | 0.48% | 1,551 | $60,721 | |||
| DFAE | $947,171 | 0.42% | 24,119 | $23,317 | Down ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $850,722 | 0.38% | 3,994 | $-160,918 | |||
| AAPL Apple Inc. - Common Stock | $772,118 | 0.35% | 2,442 | $106,728 | Up ×1 | ||
| AVSE | $643,930 | 0.29% | 8,098 | $65,433 | Up ×2 | ||
| DFSB | $620,090 | 0.28% | 11,989 | $35,425 | Up ×1 | ||
| SCHM | $565,224 | 0.25% | 15,780 | $-6,189 | Down ×6 | ||
| AVES | $506,132 | 0.23% | 7,814 | $-42,894 | Down ×4 | ||
| DEHP | $385,855 | 0.17% | 9,255 | $33,490 | Up ×1 | ||
| PFEB | $377,698 | 0.17% | 8,743 | $10,929 | |||
| IFEB | $361,073 | 0.16% | 11,529 | $4,504 | |||
| POCT | $348,773 | 0.16% | 7,486 | $11,454 | |||
| ACWV | $326,932 | 0.15% | 2,680 | $-17,945 | Down ×1 | ||
| ERET iShares Environmentally Aware Real Estate ETF | $304,104 | 0.14% | 10,516 | $-58,401 | Down ×1 | ||
| PMAR | $261,977 | 0.12% | 5,460 | $7,814 | |||
| SPMD | $244,065 | 0.11% | 3,679 | $7,469 | |||
| VIG | $227,643 | 0.10% | 954 | $10,770 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFAC | $49,686,117 | 22.27% | up ×6 |
| DFSD | $23,498,591 | 10.53% | up ×6 |
| DFIC | $19,779,919 | 8.87% | up ×6 |
| DFNM | $16,975,214 | 7.61% | up ×6 |
| DUHP | $11,132,349 | 4.99% | up ×6 |
| AVLV | $9,330,282 | 4.18% | up ×6 |
| DFIP | $6,559,694 | 2.94% | up ×6 |
| SPYM | $5,785,256 | 2.59% | up ×6 |
| DIHP | $4,760,876 | 2.13% | up ×6 |
| AVIV | $4,463,910 | 2.00% | up ×6 |
| IMOM | $3,034,665 | 1.36% | up ×6 |
| IVAL | $2,906,548 | 1.30% | up ×6 |
| AVSD | $1,336,807 | 0.60% | up ×6 |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Bought more | +10K | +$3.0M |
| HIDE | Bought more | +62K | +$1.5M |
| DFNM | Bought more | +31K | +$1.5M |
| DUHP | Bought more | +14K | +$1.2M |
| AVXC | Trimmed | -7K | +$976K |
| AVLV | Bought more | +3K | +$828K |
| DFAT | Bought more | +5K | +$560K |
| SPYM | Bought more | +2K | +$491K |
| DFSD | Bought more | +15K | +$464K |
| AVSU | Bought more | +3K | +$397K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BND | March 31, 2026 | 15,725 | $1,168,210 | |
| BNDX | March 31, 2026 | 9,999 | $485,351 | |
| IMAR | Sept. 30, 2025 | 15,187 | $428,879 | No longer tracked |
| PAUG | March 31, 2026 | 9,784 | $426,387 | No longer tracked |
| SGOV | June 30, 2025 | 3,565 | $357,706 | -0.1% |
| IAUG | March 31, 2026 | 11,515 | $332,476 | No longer tracked |
| DFIV | Sept. 30, 2025 | 5,643 | $243,215 | No longer tracked |
| AMD | March 31, 2025 | 1,882 | $230,639 | 353.6% |
| MSFT | June 30, 2026 | 509 | $212,798 | 29.2% |
| DFAS | March 31, 2026 | 2,837 | $208,321 | No longer tracked |
| SPMD | March 31, 2025 | 3,679 | $201,683 | No longer tracked |