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Vestment Financial LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Vestment Financial LLC

报告期 2026-03-31 · CIK 0002056705

持仓数

42

前50大市值合计

$212.3M

报告期

2026-03-31

当前持仓调仓

前 42 大持仓

标的

类型

市值

股数

占比*

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$46.7M

1,108,406

22.0%

DFSD DIMENSIONAL ETF TRUST

SHORT DURATION F

$23.0M

477,806

10.8%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$19.7M

520,520

9.3%

AVXC AMERICAN CENTY ETF TR

AVANTIS EMERGING

$16.8M

221,533

7.9%

DFNM DIMENSIONAL ETF TRUST

NATL MUN BD ETF

$15.5M

320,538

7.3%

DUHP DIMENSIONAL ETF TRUST

US HIGH PROFITAB

$10.0M

253,005

4.7%

AVLV AMERICAN CENTY ETF TR

US LARGE CAP VLU

$8.5M

99,569

4.0%

AVRE AMERICAN CENTY ETF TR

REAL ESTATE ETF

$7.4M

154,811

3.5%

DFIP DIMENSIONAL ETF TRUST

INFLATION PROTE

$6.7M

158,546

3.1%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$5.9M

88,049

2.8%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$5.3M

63,468

2.5%

DIHP DIMENSIONAL ETF TRUST

INTL HIGH PROFIT

$4.6M

135,343

2.2%

DISV DIMENSIONAL ETF TRUST

INTL SMALL CAP V

$4.5M

108,482

2.1%

AVIV AMERICAN CENTY ETF TR

INTERNATIONAL LR

$4.4M

55,187

2.1%

QMOM EA SERIES TRUST

US QUAN MOMENTUM

$3.7M

47,916

1.7%

QVAL EA SERIES TRUST

US QUAN VALUE

$3.6M

64,824

1.7%

IMOM EA SERIES TRUST

INTL QUAN MOMNTM

$3.1M

71,091

1.5%

IVAL EA SERIES TRUST

INTL QUAN VALUE

$2.9M

81,971

1.4%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$2.3M

55,696

1.1%

AVSU AMERICAN CENTY ETF TR

AVANTIS RESPON U

$2.2M

26,459

1.0%

HIDE EA SERIES TRUST

ALPHA ARCHITECT

$1.9M

77,730

0.9%

DFEM DIMENSIONAL ETF TRUST

EMERGING MKTS CO

$1.8M

46,821

0.8%

BOXX EA SERIES TRUST

ALPHA ARCH 1-3

$1.7M

14,269

0.8%

AVSD AMERICAN CENTY ETF TR

AVANTIS RESPONSI

$1.3M

16,111

0.6%

LOW LOWES COS INC

COM

$1.0M

3,994

0.5%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$1.0M

1,551

0.5%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$923.9K

24,564

0.4%

AAPL APPLE INC

COM

$665.4K

2,437

0.3%

DFSB DIMENSIONAL ETF TRUST

GLOBAL SUSTAINA

$584.7K

11,192

0.3%

AVSE AMERICAN CENTY ETF TR

AVANTIS RESPONSI

$578.5K

7,792

0.3%

SCHM SCHWAB STRATEGIC TR

US MID-CAP ETF

$571.4K

16,841

0.3%

AVES AMERICAN CENTY ETF TR

EMERGING MKT VAL

$549.0K

8,385

0.3%

PFEB INNOVATOR ETFS TRUST

US EQTY PWR BUF

$366.8K

8,743

0.2%

ERET ISHARES TR

ENVIR AWR RL EST

$362.5K

12,342

0.2%

IFEB INNOVATOR ETFS TRUST

INTL DEVELOPED P

$356.6K

11,529

0.2%

DEHP DIMENSIONAL ETF TRUST

EMERGING MKTS HI

$352.4K

9,253

0.2%

ACWV ISHARES INC

MSCI GBL MIN VOL

$344.9K

2,826

0.2%

POCT INNOVATOR ETFS TRUST

US EQTY PWR BUF

$337.3K

7,486

0.2%

PMAR INNOVATOR ETFS TRUST

US EQTY PWR BUF

$254.2K

5,460

0.1%

SPMD SPDR SERIES TRUST

STATE STREET SPD

$236.6K

3,679

0.1%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$216.9K

954

0.1%

MSFT MICROSOFT CORP

COM

$212.8K

509

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

62%前 6 大占比

DFAC22.0%DFSD10.8%DFIC9.3%AVXC7.9%DFNM7.3%DUHP4.7%