Vestment Financial LLC
Long book
$212.3M
Q1 2026
Positions
42
Top-10 weight
75%
concentration
Last quarter
+9.7%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsVestment Financial LLC is a wealth-management firm allocating client money, running a $212.3M US long book across 42 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, DIMENSIONAL SHORT DURATION, DIMENSIONAL INTERNATIONAL CO, AVANTIS EMG MKT EX CHINA ETF, DIMENSIONAL NATIONAL MUNI BD.
Over the last 6 quarters its long book ran on average 0pp per quarter ahead of the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
+0.1%
Q1 2025
+7.7%
Q2 2025
+5.8%
Q3 2025
+3.3%
Q4 2025
+1.3%
Q1 2026
+9.7%
Sector allocation
Consumer discretionary 54%
Technology 46%
Long book by quarter
What does Vestment Financial own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 42 | $212.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 44 | $192.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 40 | $175.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 39 | $157.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 38 | $139.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 38 | $130.8M | canonical | SEC ↗ |