Vestment Financial LLC Portfolio Holdings by Sector
Vestment Financial LLC
- $139 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
DFAC DFSD DFIC DFNM DFEM DUHP DFIP DFAT 28 stocks |
$123 Million
98.63% of portfolio
|
21
|
6
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW 1 stocks |
$935,335
0.75% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$565,015
0.45% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$213,454
0.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|