Vestment Financial LLC Portfolio Holdings by Sector
Vestment Financial LLC
- $158 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
DFAC DFSD DFIC DFNM DUHP DFEM DFIP DFAT 28 stocks |
$134 Million
98.77% of portfolio
|
20
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW 1 stocks |
$908,359
0.67% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$513,599
0.38% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$249,463
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|