Vestment Financial LLC
CIK 2056705 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $223.1M
- Posisi
- 41
- Per tanggal
- 30 Juni 2026
#6.092 dari 9.443 berdasarkan nilai 13F · top 64.5%
Nilai portofolio QoQ: +5.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 75,48%
- Bobot 25 kepemilikan teratas
- 96,53%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 11,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,55% Perkiraan pembelian $6.838.533 · penjualan $1.204.895
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,4% masih dipegang
- Posisi baru
- 0
- Meningkat
- 22
- Menurun
- 11
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Retail
0,4%
Technology
0,3%
Lainnya/Tidak terpetakan
99,3%
Portofolio lengkap 41 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $49.686.117 | 22,27% | 1.118.049 | $2.988.957 | Naik ×6 | ||
| DFSD | $23.498.591 | 10,53% | 492.736 | $463.573 | Naik ×6 | ||
| DFIC | $19.779.919 | 8,87% | 529.867 | $83.425 | Naik ×6 | ||
| AVXC Avantis Emerging Markets ex-China Equity ETF | $17.788.166 | 7,97% | 214.854 | $975.708 | Turun ×2 | ||
| DFNM | $16.975.214 | 7,61% | 351.964 | $1.461.186 | Naik ×6 | ||
| DUHP | $11.132.349 | 4,99% | 266.963 | $1.181.680 | Naik ×6 | ||
| AVLV | $9.330.282 | 4,18% | 102.182 | $828.075 | Naik ×6 | ||
| AVRE | $7.220.892 | 3,24% | 151.508 | $-206.959 | Turun ×1 | ||
| DFIP | $6.559.694 | 2,94% | 159.371 | $-125.378 | Naik ×6 | ||
| DFAT | $6.424.763 | 2,88% | 92.817 | $559.845 | Naik ×1 | ||
| SPYM | $5.785.256 | 2,59% | 65.392 | $490.725 | Naik ×6 | ||
| DIHP | $4.760.876 | 2,13% | 139.964 | $127.412 | Naik ×6 | ||
| AVIV | $4.463.910 | 2,00% | 57.083 | $106.913 | Naik ×6 | ||
| DISV | $4.398.013 | 1,97% | 108.272 | $-130.009 | Turun ×2 | ||
| QMOM Alpha Architect U.S. Quantitative Momentum ETF | $3.773.447 | 1,69% | 49.076 | $114.109 | Naik ×1 | ||
| QVAL Alpha Architect U.S. Quantitative Value ETF | $3.758.918 | 1,68% | 66.778 | $178.406 | Naik ×1 | ||
| HIDE Alpha Architect High Inflation and Deflation ETF | $3.375.641 | 1,51% | 140.010 | $1.486.413 | Naik ×1 | ||
| IMOM Alpha Architect International Quantitative Momentum ETF | $3.034.665 | 1,36% | 72.461 | $-111.700 | Naik ×6 | ||
| IVAL Alpha Architect International Quantitative Value ETF | $2.906.548 | 1,30% | 84.126 | $1.879 | Naik ×6 | ||
| AVSU | $2.554.632 | 1,15% | 29.043 | $397.052 | Naik ×2 | ||
| DFAI | $2.270.065 | 1,02% | 54.872 | $-44.653 | Turun ×5 | ||
| DFEM | $1.831.693 | 0,82% | 46.104 | $36.126 | Turun ×5 | ||
| BOXX | $1.626.832 | 0,73% | 13.864 | $-34.395 | Turun ×1 | ||
| AVSD | $1.336.807 | 0,60% | 16.685 | $49.875 | Naik ×6 | ||
| VOO | $1.071.260 | 0,48% | 1.551 | $60.721 | |||
| DFAE | $947.171 | 0,42% | 24.119 | $23.317 | Turun ×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 | Naik ×1 | ||
| AVSE | $643.930 | 0,29% | 8.098 | $65.433 | Naik ×2 | ||
| DFSB | $620.090 | 0,28% | 11.989 | $35.425 | Naik ×1 | ||
| SCHM | $565.224 | 0,25% | 15.780 | $-6.189 | Turun ×6 | ||
| AVES | $506.132 | 0,23% | 7.814 | $-42.894 | Turun ×4 | ||
| DEHP | $385.855 | 0,17% | 9.255 | $33.490 | Naik ×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 | Turun ×1 | ||
| ERET iShares Environmentally Aware Real Estate ETF | $304.104 | 0,14% | 10.516 | $-58.401 | Turun ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFAC | $49.686.117 | 22,27% | naik ×6 |
| DFSD | $23.498.591 | 10,53% | naik ×6 |
| DFIC | $19.779.919 | 8,87% | naik ×6 |
| DFNM | $16.975.214 | 7,61% | naik ×6 |
| DUHP | $11.132.349 | 4,99% | naik ×6 |
| AVLV | $9.330.282 | 4,18% | naik ×6 |
| DFIP | $6.559.694 | 2,94% | naik ×6 |
| SPYM | $5.785.256 | 2,59% | naik ×6 |
| DIHP | $4.760.876 | 2,13% | naik ×6 |
| AVIV | $4.463.910 | 2,00% | naik ×6 |
| IMOM | $3.034.665 | 1,36% | naik ×6 |
| IVAL | $2.906.548 | 1,30% | naik ×6 |
| AVSD | $1.336.807 | 0,60% | naik ×6 |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAC | Beli lebih banyak | +10K | +$3.0M |
| HIDE | Beli lebih banyak | +62K | +$1.5M |
| DFNM | Beli lebih banyak | +31K | +$1.5M |
| DUHP | Beli lebih banyak | +14K | +$1.2M |
| AVXC | Dipangkas | -7K | +$976K |
| AVLV | Beli lebih banyak | +3K | +$828K |
| DFAT | Beli lebih banyak | +5K | +$560K |
| SPYM | Beli lebih banyak | +2K | +$491K |
| DFSD | Beli lebih banyak | +15K | +$464K |
| AVSU | Beli lebih banyak | +3K | +$397K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BND | 31 Maret 2026 | 15.725 | $1.168.210 | |
| BNDX | 31 Maret 2026 | 9.999 | $485.351 | |
| IMAR | 30 Sep. 2025 | 15.187 | $428.879 | Tidak lagi dilacak |
| PAUG | 31 Maret 2026 | 9.784 | $426.387 | Tidak lagi dilacak |
| SGOV | 30 Juni 2025 | 3.565 | $357.706 | -0,1% |
| IAUG | 31 Maret 2026 | 11.515 | $332.476 | Tidak lagi dilacak |
| DFIV | 30 Sep. 2025 | 5.643 | $243.215 | Tidak lagi dilacak |
| AMD | 31 Maret 2025 | 1.882 | $230.639 | 353,6% |
| MSFT | 30 Juni 2026 | 509 | $212.798 | 29,5% |
| DFAS | 31 Maret 2026 | 2.837 | $208.321 | Tidak lagi dilacak |
| SPMD | 31 Maret 2025 | 3.679 | $201.683 | Tidak lagi dilacak |