Vestment Financial LLC Long-Term Concentrated

CIK: 0002056705 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $130,844 (100.0% shares, 0.0% debt)

Holdings (38)

DFAC DIMENSIONAL ETF TRUST 25.3%

Value ($000) $33,145 Shares 953,698 Est. Cost $34.75 Unrealized —

DFSD DIMENSIONAL ETF TRUST 11.2%

Value ($000) $14,643 Shares 312,418 Est. Cost $46.87 Unrealized —

DFIC DIMENSIONAL ETF TRUST 9.3%

Value ($000) $12,134 Shares 468,513 Est. Cost $25.90 Unrealized —

DFNM DIMENSIONAL ETF TRUST 6.8%

Value ($000) $8,839 Shares 184,963 Est. Cost $47.79 Unrealized —

DFEM DIMENSIONAL ETF TRUST 6.0%

Value ($000) $7,862 Shares 302,109 Est. Cost $26.03 Unrealized —

DUHP DIMENSIONAL ETF TRUST 5.0%

Value ($000) $6,514 Shares 192,346 Est. Cost $33.86 Unrealized —

AVLV AMERICAN CENTY ETF TR 3.9%

Value ($000) $5,071 Shares 75,428 Est. Cost $67.23 Unrealized —

DFIP DIMENSIONAL ETF TRUST 3.6%

Value ($000) $4,773 Shares 118,037 Est. Cost $40.44 Unrealized —

AVRE AMERICAN CENTY ETF TR 3.5%

Value ($000) $4,569 Shares 110,580 Est. Cost $41.32 Unrealized —

DFAT DIMENSIONAL ETF TRUST 3.1%

Value ($000) $4,047 Shares 73,145 Est. Cost $55.33 Unrealized —

SPYM SPDR SER TR 2.1%

Value ($000) $2,783 Shares 40,194 Est. Cost $69.23 Unrealized —

DIHP DIMENSIONAL ETF TRUST 2.0%

Value ($000) $2,646 Shares 103,945 Est. Cost $25.45 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.9%

Value ($000) $2,547 Shares 96,092 Est. Cost $26.51 Unrealized —

QMOM EA SERIES TRUST 1.9%

Value ($000) $2,501 Shares 38,398 Est. Cost $65.13 Unrealized —

QVAL EA SERIES TRUST 1.9%

Value ($000) $2,423 Shares 53,893 Est. Cost $44.96 Unrealized —

AVIV AMERICAN CENTY ETF TR 1.6%

Value ($000) $2,071 Shares 39,715 Est. Cost $52.14 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.4%

Value ($000) $1,856 Shares 63,268 Est. Cost $29.33 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,359 Shares 53,737 Est. Cost $25.28 Unrealized —

IVAL EA SERIES TRUST 1.0%

Value ($000) $1,264 Shares 52,902 Est. Cost $23.90 Unrealized —

IMOM EA SERIES TRUST 1.0%

Value ($000) $1,258 Shares 46,891 Est. Cost $26.83 Unrealized —

AVSU AMERICAN CENTY ETF TR 0.8%

Value ($000) $1,101 Shares 16,591 Est. Cost $66.36 Unrealized —

LOW LOWES COS INC 0.8%

Value ($000) $984 Shares 3,994 Est. Cost $261.54 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $850 Shares 1,571 Est. Cost $541.16 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.5%

Value ($000) $617 Shares 22,196 Est. Cost $27.82 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $616 Shares 2,535 Est. Cost $234.51 Unrealized 0.0%

SGOV ISHARES TR 0.4%

Value ($000) $509 Shares 5,070 Est. Cost $100.40 Unrealized —

BOXX EA SERIES TRUST 0.4%

Value ($000) $500 Shares 4,529 Est. Cost $110.42 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.4%

Value ($000) $478 Shares 8,565 Est. Cost $55.78 Unrealized —

AVES AMERICAN CENTY ETF TR 0.4%

Value ($000) $466 Shares 10,166 Est. Cost $45.87 Unrealized —

ACWV ISHARES INC 0.3%

Value ($000) $403 Shares 3,711 Est. Cost $108.58 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.3%

Value ($000) $384 Shares 7,593 Est. Cost $50.60 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $264 Shares 621 Est. Cost $422.35 Unrealized 0.0%

AVSE AMERICAN CENTY ETF TR 0.2%

Value ($000) $262 Shares 5,173 Est. Cost $50.65 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.2%

Value ($000) $259 Shares 10,467 Est. Cost $24.73 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $231 Shares 1,882 Est. Cost $143.89 Unrealized 0.0%

DFIV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $212 Shares 5,923 Est. Cost $35.73 Unrealized —

SPMD SPDR SER TR 0.2%

Value ($000) $202 Shares 3,679 Est. Cost $54.82 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.2%

Value ($000) $200 Shares 4,979 Est. Cost $40.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	953,698	$33,145	25.3%	$34.75	—	US CORE EQUITY 2	25434V708
DFSD	DIMENSIONAL ETF TRUST	312,418	$14,643	11.2%	$46.87	—	SHORT DURATION F	25434V864
DFIC	DIMENSIONAL ETF TRUST	468,513	$12,134	9.3%	$25.90	—	INTL CORE EQUITY	25434V799
DFNM	DIMENSIONAL ETF TRUST	184,963	$8,839	6.8%	$47.79	—	NATL MUN BD ETF	25434V849
DFEM	DIMENSIONAL ETF TRUST	302,109	$7,862	6.0%	$26.03	—	EMERGING MKTS CO	25434V732
DUHP	DIMENSIONAL ETF TRUST	192,346	$6,514	5.0%	$33.86	—	US HIGH PROFITAB	25434V831
AVLV	AMERICAN CENTY ETF TR	75,428	$5,071	3.9%	$67.23	—	US LARGE CAP VLU	025072349
DFIP	DIMENSIONAL ETF TRUST	118,037	$4,773	3.6%	$40.44	—	INFLATION PROTE	25434V856
AVRE	AMERICAN CENTY ETF TR	110,580	$4,569	3.5%	$41.32	—	REAL ESTATE ETF	025072356
DFAT	DIMENSIONAL ETF TRUST	73,145	$4,047	3.1%	$55.33	—	US TARGETED VLU	25434V609
SPYM	SPDR SER TR	40,194	$2,783	2.1%	$69.23	—	PORTFOLIO S&P500	78464A854
DIHP	DIMENSIONAL ETF TRUST	103,945	$2,646	2.0%	$25.45	—	INTL HIGH PROFIT	25434V765
DISV	DIMENSIONAL ETF TRUST	96,092	$2,547	1.9%	$26.51	—	INTL SMALL CAP V	25434V781
QMOM	EA SERIES TRUST	38,398	$2,501	1.9%	$65.13	—	US QUAN MOMENTUM	02072L409
QVAL	EA SERIES TRUST	53,893	$2,423	1.9%	$44.96	—	US QUAN VALUE	02072L102
AVIV	AMERICAN CENTY ETF TR	39,715	$2,071	1.6%	$52.14	—	INTERNATIONAL LR	025072364
DFAI	DIMENSIONAL ETF TRUST	63,268	$1,856	1.4%	$29.33	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	53,737	$1,359	1.0%	$25.28	—	EMGR CRE EQT MNG	25434V302
IVAL	EA SERIES TRUST	52,902	$1,264	1.0%	$23.90	—	INTL QUAN VALUE	02072L201
IMOM	EA SERIES TRUST	46,891	$1,258	1.0%	$26.83	—	INTL QUAN MOMNTM	02072L300
AVSU	AMERICAN CENTY ETF TR	16,591	$1,101	0.8%	$66.36	—	AVANTIS RESPON U	025072281
LOW	LOWES COS INC	3,994	$984	0.8%	$261.54	0.0%	COM	548661107
VOO	VANGUARD INDEX FDS	1,571	$850	0.6%	$541.16	—	S&P 500 ETF SHS	922908363
SCHM	SCHWAB STRATEGIC TR	22,196	$617	0.5%	$27.82	—	US MID-CAP ETF	808524508
AAPL	APPLE INC	2,535	$616	0.5%	$234.51	0.0%	COM	037833100
SGOV	ISHARES TR	5,070	$509	0.4%	$100.40	—	0-3 MNTH TREASRY	46436E718
BOXX	EA SERIES TRUST	4,529	$500	0.4%	$110.42	—	ALPHA ARCH 1-3	02072L565
AVSD	AMERICAN CENTY ETF TR	8,565	$478	0.4%	$55.78	—	AVANTIS RESPONSI	025072299
AVES	AMERICAN CENTY ETF TR	10,166	$466	0.4%	$45.87	—	EMERGING MKT VAL	025072372
ACWV	ISHARES INC	3,711	$403	0.3%	$108.58	—	MSCI GBL MIN VOL	464286525
DFSB	DIMENSIONAL ETF TRUST	7,593	$384	0.3%	$50.60	—	GLOBAL SUSTAINA	25434V674
MSFT	MICROSOFT CORP	621	$264	0.2%	$422.35	0.0%	COM	594918104
AVSE	AMERICAN CENTY ETF TR	5,173	$262	0.2%	$50.65	—	AVANTIS RESPONSI	025072315
DEHP	DIMENSIONAL ETF TRUST	10,467	$259	0.2%	$24.73	—	EMERGING MKTS HI	25434V757
AMD	ADVANCED MICRO DEVICES INC	1,882	$231	0.2%	$143.89	0.0%	COM	007903107
DFIV	DIMENSIONAL ETF TRUST	5,923	$212	0.2%	$35.73	—	INTERNATNAL VAL	25434V807
SPMD	SPDR SER TR	3,679	$202	0.2%	$54.82	—	PORTFOLIO S&P400	78464A847
PMAR	INNOVATOR ETFS TRUST	4,979	$200	0.2%	$40.20	—	US EQTY PWR BUF	45782C383