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Vestment Financial LLC 13F 持仓 · 2026年Q2

Vestment Financial 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 41 只证券,申报市值合计 2.23 亿美元。前几大持仓:DFAC(22.27%)、DFSD(10.53%)、DFIC(8.87%)。本季前 25 大持仓中:增持 18 只、减持 6 只。

排名代码公司市值占组合股数变动
1DFACDIMENSIONAL ETF TRUST$49.7M22.27%1.1M增持
2DFSDDIMENSIONAL ETF TRUST$23.5M10.53%492,736增持
3DFICDIMENSIONAL ETF TRUST$19.8M8.87%529,867增持
4AVXCAMERICAN CENTY ETF TR$17.8M7.97%214,854减持
5DFNMDIMENSIONAL ETF TRUST$17.0M7.61%351,964增持
6DUHPDIMENSIONAL ETF TRUST$11.1M4.99%266,963增持
7AVLVAMERICAN CENTY ETF TR$9.3M4.18%102,182增持
8AVREAMERICAN CENTY ETF TR$7.2M3.24%151,508减持
9DFIPDIMENSIONAL ETF TRUST$6.6M2.94%159,371增持
10DFATDIMENSIONAL ETF TRUST$6.4M2.88%92,817增持
11SPYMSPDR SERIES TRUST$5.8M2.59%65,392增持
12DIHPDIMENSIONAL ETF TRUST$4.8M2.13%139,964增持
13AVIVAMERICAN CENTY ETF TR$4.5M2.00%57,083增持
14DISVDIMENSIONAL ETF TRUST$4.4M1.97%108,272减持
15QMOMEA SERIES TRUST$3.8M1.69%49,076增持
16QVALEA SERIES TRUST$3.8M1.68%66,778增持
17HIDEEA SERIES TRUST$3.4M1.51%140,010增持
18IMOMEA SERIES TRUST$3.0M1.36%72,461增持
19IVALEA SERIES TRUST$2.9M1.30%84,126增持
20AVSUAMERICAN CENTY ETF TR$2.6M1.15%29,043增持
21DFAIDIMENSIONAL ETF TRUST$2.3M1.02%54,872减持
22DFEMDIMENSIONAL ETF TRUST$1.8M0.82%46,104减持
23BOXXEA SERIES TRUST$1.6M0.73%13,864减持
24AVSDAMERICAN CENTY ETF TR$1.3M0.60%16,685增持
25VOOVANGUARD INDEX FDS$1.1M0.48%1,551持平

来源:SEC 13F 申报文件 · 截至 2026-06-30

本期 13F-HR 中的全部持仓,以及相对上季度的变化。

13F 持仓,最新季度

来源SEC EDGAR13F-HR