Vestment Financial LLC Portfolio Holdings by Sector
Vestment Financial LLC
- $175 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
DFAC DFSD DFIC DFNM DUHP DFIP DFAT SPLG 29 stocks |
$142 Million
98.69% of portfolio
|
20
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW 1 stocks |
$991,191
0.69% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$628,581
0.44% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$263,082
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|