DOSSIER · 13F-HR · Q1 2026

Vestment Financial LLC

Vestment Financial's pension fund based in New York, NY $212M in tracked AUM across 42 positions as of Q1 2026.

VF
Vestment Financial·New York, NY·Pension Fund
CIK 0002056705 · last filed Mar 31, 2026
Total AUM
$212M
16.8%
vs prior
Holdings
42
positions
Whale Score
64
64
tracked
Activity
no data
changes this Q
Top sector
Financials
17% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview

Vestment Financial LLC’s 13F filing for the period ending December 31, 2025, reveals a robustly growing portfolio with a total value of $192.83 million, representing a significant increase of 27.8% from the previous quarter's $150.83 million. The portfolio consists of 44 holdings, indicating a strategy that balances broad diversification with a focus on specific core vehicles.

The portfolio is heavily concentrated in Exchange Traded Funds (ETFs), which comprise the vast m...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
DFAC
DIMENSIONAL ETF TRUST
$47M1.1M22.0%
02
DFSD
DIMENSIONAL ETF TRUST
$23M478K10.8%
03
DFIC
DIMENSIONAL ETF TRUST
$20M521K9.3%
04
AVXC
AMERICAN CENTY ETF TR
$17M222K7.9%
05
DFNM
DIMENSIONAL ETF TRUST
$16M321K7.3%
06
DUHP
DIMENSIONAL ETF TRUST
$10M253K4.7%
07
AVLV
AMERICAN CENTY ETF TR
$9M100K4.0%
08
AVRE
AMERICAN CENTY ETF TR
$7M155K3.5%
09
DFIP
DIMENSIONAL ETF TRUST
$7M159K3.1%
10
DFAT
DIMENSIONAL ETF TRUST
$6M88K2.8%

Filing history

Filing history loading…