Vestment Financial LLC Long-Term Concentrated

Location: Chanhassen, MN

CIK: 0002056705 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (38)

DFAC DIMENSIONAL ETF TRUST 25.3%

Value $33.14M Shares 953,698 Est. Cost $34.75 Unrealized —

DFSD DIMENSIONAL ETF TRUST 11.2%

Value $14.64M Shares 312,418 Est. Cost $46.87 Unrealized —

DFIC DIMENSIONAL ETF TRUST 9.3%

Value $12.13M Shares 468,513 Est. Cost $25.90 Unrealized —

DFNM DIMENSIONAL ETF TRUST 6.8%

Value $8.839M Shares 184,963 Est. Cost $47.79 Unrealized —

DFEM DIMENSIONAL ETF TRUST 6.0%

Value $7.862M Shares 302,109 Est. Cost $26.03 Unrealized —

DUHP DIMENSIONAL ETF TRUST 5.0%

Value $6.514M Shares 192,346 Est. Cost $33.86 Unrealized —

AVLV AMERICAN CENTY ETF TR 3.9%

Value $5.071M Shares 75,428 Est. Cost $67.23 Unrealized —

DFIP DIMENSIONAL ETF TRUST 3.6%

Value $4.773M Shares 118,037 Est. Cost $40.44 Unrealized —

AVRE AMERICAN CENTY ETF TR 3.5%

Value $4.569M Shares 110,580 Est. Cost $41.32 Unrealized —

DFAT DIMENSIONAL ETF TRUST 3.1%

Value $4.047M Shares 73,145 Est. Cost $55.33 Unrealized —

SPYM SPDR SER TR 2.1%

Value $2.783M Shares 40,194 Est. Cost $69.23 Unrealized —

DIHP DIMENSIONAL ETF TRUST 2.0%

Value $2.646M Shares 103,945 Est. Cost $25.45 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.9%

Value $2.547M Shares 96,092 Est. Cost $26.51 Unrealized —

QMOM EA SERIES TRUST 1.9%

Value $2.501M Shares 38,398 Est. Cost $65.13 Unrealized —

QVAL EA SERIES TRUST 1.9%

Value $2.423M Shares 53,893 Est. Cost $44.96 Unrealized —

AVIV AMERICAN CENTY ETF TR 1.6%

Value $2.071M Shares 39,715 Est. Cost $52.14 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.4%

Value $1.856M Shares 63,268 Est. Cost $29.33 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.0%

Value $1.359M Shares 53,737 Est. Cost $25.28 Unrealized —

IVAL EA SERIES TRUST 1.0%

Value $1.264M Shares 52,902 Est. Cost $23.90 Unrealized —

IMOM EA SERIES TRUST 1.0%

Value $1.258M Shares 46,891 Est. Cost $26.83 Unrealized —

AVSU AMERICAN CENTY ETF TR 0.8%

Value $1.101M Shares 16,591 Est. Cost $66.36 Unrealized —

LOW LOWES COS INC 0.8%

Value $984K Shares 3,994 Est. Cost $261.54 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.6%

Value $850K Shares 1,571 Est. Cost $541.16 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.5%

Value $617K Shares 22,196 Est. Cost $27.82 Unrealized —

AAPL APPLE INC 0.5%

Value $616K Shares 2,535 Est. Cost $234.51 Unrealized 0.0%

SGOV ISHARES TR 0.4%

Value $509K Shares 5,070 Est. Cost $100.40 Unrealized —

BOXX EA SERIES TRUST 0.4%

Value $500K Shares 4,529 Est. Cost $110.42 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.4%

Value $478K Shares 8,565 Est. Cost $55.78 Unrealized —

AVES AMERICAN CENTY ETF TR 0.4%

Value $466K Shares 10,166 Est. Cost $45.87 Unrealized —

ACWV ISHARES INC 0.3%

Value $403K Shares 3,711 Est. Cost $108.58 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.3%

Value $384K Shares 7,593 Est. Cost $50.60 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $264K Shares 621 Est. Cost $422.35 Unrealized 0.0%

AVSE AMERICAN CENTY ETF TR 0.2%

Value $262K Shares 5,173 Est. Cost $50.65 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.2%

Value $259K Shares 10,467 Est. Cost $24.73 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $231K Shares 1,882 Est. Cost $143.89 Unrealized 0.0%

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $212K Shares 5,923 Est. Cost $35.73 Unrealized —

SPMD SPDR SER TR 0.2%

Value $202K Shares 3,679 Est. Cost $54.82 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.2%

Value $200K Shares 4,979 Est. Cost $40.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	953,698	$33.14M	25.3%	$34.75	—	US CORE EQUITY 2	25434V708
DFSD	DIMENSIONAL ETF TRUST	312,418	$14.64M	11.2%	$46.87	—	SHORT DURATION F	25434V864
DFIC	DIMENSIONAL ETF TRUST	468,513	$12.13M	9.3%	$25.90	—	INTL CORE EQUITY	25434V799
DFNM	DIMENSIONAL ETF TRUST	184,963	$8.839M	6.8%	$47.79	—	NATL MUN BD ETF	25434V849
DFEM	DIMENSIONAL ETF TRUST	302,109	$7.862M	6.0%	$26.03	—	EMERGING MKTS CO	25434V732
DUHP	DIMENSIONAL ETF TRUST	192,346	$6.514M	5.0%	$33.86	—	US HIGH PROFITAB	25434V831
AVLV	AMERICAN CENTY ETF TR	75,428	$5.071M	3.9%	$67.23	—	US LARGE CAP VLU	025072349
DFIP	DIMENSIONAL ETF TRUST	118,037	$4.773M	3.6%	$40.44	—	INFLATION PROTE	25434V856
AVRE	AMERICAN CENTY ETF TR	110,580	$4.569M	3.5%	$41.32	—	REAL ESTATE ETF	025072356
DFAT	DIMENSIONAL ETF TRUST	73,145	$4.047M	3.1%	$55.33	—	US TARGETED VLU	25434V609
SPYM	SPDR SER TR	40,194	$2.783M	2.1%	$69.23	—	PORTFOLIO S&P500	78464A854
DIHP	DIMENSIONAL ETF TRUST	103,945	$2.646M	2.0%	$25.45	—	INTL HIGH PROFIT	25434V765
DISV	DIMENSIONAL ETF TRUST	96,092	$2.547M	1.9%	$26.51	—	INTL SMALL CAP V	25434V781
QMOM	EA SERIES TRUST	38,398	$2.501M	1.9%	$65.13	—	US QUAN MOMENTUM	02072L409
QVAL	EA SERIES TRUST	53,893	$2.423M	1.9%	$44.96	—	US QUAN VALUE	02072L102
AVIV	AMERICAN CENTY ETF TR	39,715	$2.071M	1.6%	$52.14	—	INTERNATIONAL LR	025072364
DFAI	DIMENSIONAL ETF TRUST	63,268	$1.856M	1.4%	$29.33	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	53,737	$1.359M	1.0%	$25.28	—	EMGR CRE EQT MNG	25434V302
IVAL	EA SERIES TRUST	52,902	$1.264M	1.0%	$23.90	—	INTL QUAN VALUE	02072L201
IMOM	EA SERIES TRUST	46,891	$1.258M	1.0%	$26.83	—	INTL QUAN MOMNTM	02072L300
AVSU	AMERICAN CENTY ETF TR	16,591	$1.101M	0.8%	$66.36	—	AVANTIS RESPON U	025072281
LOW	LOWES COS INC	3,994	$984K	0.8%	$261.54	0.0%	COM	548661107
VOO	VANGUARD INDEX FDS	1,571	$850K	0.6%	$541.16	—	S&P 500 ETF SHS	922908363
SCHM	SCHWAB STRATEGIC TR	22,196	$617K	0.5%	$27.82	—	US MID-CAP ETF	808524508
AAPL	APPLE INC	2,535	$616K	0.5%	$234.51	0.0%	COM	037833100
SGOV	ISHARES TR	5,070	$509K	0.4%	$100.40	—	0-3 MNTH TREASRY	46436E718
BOXX	EA SERIES TRUST	4,529	$500K	0.4%	$110.42	—	ALPHA ARCH 1-3	02072L565
AVSD	AMERICAN CENTY ETF TR	8,565	$478K	0.4%	$55.78	—	AVANTIS RESPONSI	025072299
AVES	AMERICAN CENTY ETF TR	10,166	$466K	0.4%	$45.87	—	EMERGING MKT VAL	025072372
ACWV	ISHARES INC	3,711	$403K	0.3%	$108.58	—	MSCI GBL MIN VOL	464286525
DFSB	DIMENSIONAL ETF TRUST	7,593	$384K	0.3%	$50.60	—	GLOBAL SUSTAINA	25434V674
MSFT	MICROSOFT CORP	621	$264K	0.2%	$422.35	0.0%	COM	594918104
AVSE	AMERICAN CENTY ETF TR	5,173	$262K	0.2%	$50.65	—	AVANTIS RESPONSI	025072315
DEHP	DIMENSIONAL ETF TRUST	10,467	$259K	0.2%	$24.73	—	EMERGING MKTS HI	25434V757
AMD	ADVANCED MICRO DEVICES INC	1,882	$231K	0.2%	$143.89	0.0%	COM	007903107
DFIV	DIMENSIONAL ETF TRUST	5,923	$212K	0.2%	$35.73	—	INTERNATNAL VAL	25434V807
SPMD	SPDR SER TR	3,679	$202K	0.2%	$54.82	—	PORTFOLIO S&P400	78464A847
PMAR	INNOVATOR ETFS TRUST	4,979	$200K	0.2%	$40.20	—	US EQTY PWR BUF	45782C383