Vestment Financial LLC Long-Term Concentrated

Location: Chanhassen, MN

CIK: 0002056705 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 15, 2025

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (38)

DFAC DIMENSIONAL ETF TRUST 23.2%

Value $32.32M Shares 974,479 Est. Cost $34.72 Unrealized —

DFSD DIMENSIONAL ETF TRUST 11.3%

Value $15.77M Shares 331,323 Est. Cost $46.91 Unrealized —

DFIC DIMENSIONAL ETF TRUST 9.5%

Value $13.26M Shares 476,033 Est. Cost $25.93 Unrealized —

DFNM DIMENSIONAL ETF TRUST 7.0%

Value $9.755M Shares 204,585 Est. Cost $47.78 Unrealized —

DFEM DIMENSIONAL ETF TRUST 6.2%

Value $8.633M Shares 323,821 Est. Cost $26.07 Unrealized —

DUHP DIMENSIONAL ETF TRUST 5.1%

Value $7.079M Shares 213,100 Est. Cost $33.80 Unrealized —

AVLV AMERICAN CENTY ETF TR 4.0%

Value $5.507M Shares 84,069 Est. Cost $67.05 Unrealized —

DFIP DIMENSIONAL ETF TRUST 3.7%

Value $5.214M Shares 123,462 Est. Cost $40.52 Unrealized —

AVRE AMERICAN CENTY ETF TR 3.7%

Value $5.16M Shares 119,295 Est. Cost $41.46 Unrealized —

DFAT DIMENSIONAL ETF TRUST 3.0%

Value $4.225M Shares 81,399 Est. Cost $54.98 Unrealized —

SPYM SPDR SER TR 2.3%

Value $3.153M Shares 47,690 Est. Cost $68.74 Unrealized —

DISV DIMENSIONAL ETF TRUST 2.2%

Value $3.056M Shares 104,688 Est. Cost $26.73 Unrealized —

DIHP DIMENSIONAL ETF TRUST 2.2%

Value $3.01M Shares 111,244 Est. Cost $25.56 Unrealized —

QVAL EA SERIES TRUST 1.9%

Value $2.644M Shares 61,486 Est. Cost $44.72 Unrealized —

QMOM EA SERIES TRUST 1.9%

Value $2.609M Shares 43,939 Est. Cost $64.40 Unrealized —

AVIV AMERICAN CENTY ETF TR 1.8%

Value $2.463M Shares 43,358 Est. Cost $52.53 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.4%

Value $1.984M Shares 63,301 Est. Cost $29.33 Unrealized —

IVAL EA SERIES TRUST 1.1%

Value $1.587M Shares 62,034 Est. Cost $24.15 Unrealized —

IMOM EA SERIES TRUST 1.1%

Value $1.546M Shares 54,655 Est. Cost $27.04 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.0%

Value $1.383M Shares 53,104 Est. Cost $25.28 Unrealized —

AVSU AMERICAN CENTY ETF TR 0.8%

Value $1.135M Shares 18,102 Est. Cost $66.06 Unrealized —

LOW LOWES COS INC 0.7%

Value $935K Shares 3,994 Est. Cost $261.54 Unrealized -7.4%

VOO VANGUARD INDEX FDS 0.6%

Value $811K Shares 1,569 Est. Cost $541.16 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.4%

Value $617K Shares 10,265 Est. Cost $56.50 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.4%

Value $586K Shares 22,194 Est. Cost $27.82 Unrealized —

AAPL APPLE INC 0.4%

Value $565K Shares 2,536 Est. Cost $234.51 Unrealized -1.6%

PMAR INNOVATOR ETFS TRUST 0.4%

Value $556K Shares 13,893 Est. Cost $40.09 Unrealized —

BOXX EA SERIES TRUST 0.4%

Value $509K Shares 4,567 Est. Cost $110.42 Unrealized —

AVES AMERICAN CENTY ETF TR 0.3%

Value $483K Shares 10,166 Est. Cost $45.87 Unrealized —

ACWV ISHARES INC 0.3%

Value $407K Shares 3,493 Est. Cost $108.58 Unrealized —

IMAR INNOVATOR ETFS TRUST 0.3%

Value $402K Shares 15,187 Est. Cost $26.44 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.3%

Value $383K Shares 7,418 Est. Cost $50.60 Unrealized —

SGOV ISHARES TR 0.3%

Value $358K Shares 3,565 Est. Cost $100.40 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.2%

Value $309K Shares 5,988 Est. Cost $50.78 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.2%

Value $266K Shares 10,468 Est. Cost $24.73 Unrealized —

ERET ISHARES TR 0.2%

Value $238K Shares 9,255 Est. Cost $25.75 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $223K Shares 5,643 Est. Cost $35.73 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $213K Shares 559 Est. Cost $422.35 Unrealized -4.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	974,479	$32.32M	23.2%	$34.72	—	US CORE EQUITY 2	25434V708
DFSD	DIMENSIONAL ETF TRUST	331,323	$15.77M	11.3%	$46.91	—	SHORT DURATION F	25434V864
DFIC	DIMENSIONAL ETF TRUST	476,033	$13.26M	9.5%	$25.93	—	INTL CORE EQUITY	25434V799
DFNM	DIMENSIONAL ETF TRUST	204,585	$9.755M	7.0%	$47.78	—	NATL MUN BD ETF	25434V849
DFEM	DIMENSIONAL ETF TRUST	323,821	$8.633M	6.2%	$26.07	—	EMERGING MKTS CO	25434V732
DUHP	DIMENSIONAL ETF TRUST	213,100	$7.079M	5.1%	$33.80	—	US HIGH PROFITAB	25434V831
AVLV	AMERICAN CENTY ETF TR	84,069	$5.507M	4.0%	$67.05	—	US LARGE CAP VLU	025072349
DFIP	DIMENSIONAL ETF TRUST	123,462	$5.214M	3.7%	$40.52	—	INFLATION PROTE	25434V856
AVRE	AMERICAN CENTY ETF TR	119,295	$5.16M	3.7%	$41.46	—	REAL ESTATE ETF	025072356
DFAT	DIMENSIONAL ETF TRUST	81,399	$4.225M	3.0%	$54.98	—	US TARGETED VLU	25434V609
SPYM	SPDR SER TR	47,690	$3.153M	2.3%	$68.74	—	PORTFOLIO S&P500	78464A854
DISV	DIMENSIONAL ETF TRUST	104,688	$3.056M	2.2%	$26.73	—	INTL SMALL CAP V	25434V781
DIHP	DIMENSIONAL ETF TRUST	111,244	$3.01M	2.2%	$25.56	—	INTL HIGH PROFIT	25434V765
QVAL	EA SERIES TRUST	61,486	$2.644M	1.9%	$44.72	—	US QUAN VALUE	02072L102
QMOM	EA SERIES TRUST	43,939	$2.609M	1.9%	$64.40	—	US QUAN MOMENTUM	02072L409
AVIV	AMERICAN CENTY ETF TR	43,358	$2.463M	1.8%	$52.53	—	INTERNATIONAL LR	025072364
DFAI	DIMENSIONAL ETF TRUST	63,301	$1.984M	1.4%	$29.33	—	INTL CORE EQT MK	25434V203
IVAL	EA SERIES TRUST	62,034	$1.587M	1.1%	$24.15	—	INTL QUAN VALUE	02072L201
IMOM	EA SERIES TRUST	54,655	$1.546M	1.1%	$27.04	—	INTL QUAN MOMNTM	02072L300
DFAE	DIMENSIONAL ETF TRUST	53,104	$1.383M	1.0%	$25.28	—	EMGR CRE EQT MNG	25434V302
AVSU	AMERICAN CENTY ETF TR	18,102	$1.135M	0.8%	$66.06	—	AVANTIS RESPON U	025072281
LOW	LOWES COS INC	3,994	$935K	0.7%	$261.54	-7.4%	COM	548661107
VOO	VANGUARD INDEX FDS	1,569	$811K	0.6%	$541.16	—	S&P 500 ETF SHS	922908363
AVSD	AMERICAN CENTY ETF TR	10,265	$617K	0.4%	$56.50	—	AVANTIS RESPONSI	025072299
SCHM	SCHWAB STRATEGIC TR	22,194	$586K	0.4%	$27.82	—	US MID-CAP ETF	808524508
AAPL	APPLE INC	2,536	$565K	0.4%	$234.51	-1.6%	COM	037833100
PMAR	INNOVATOR ETFS TRUST	13,893	$556K	0.4%	$40.09	—	US EQTY PWR BUF	45782C383
BOXX	EA SERIES TRUST	4,567	$509K	0.4%	$110.42	—	ALPHA ARCH 1-3	02072L565
AVES	AMERICAN CENTY ETF TR	10,166	$483K	0.3%	$45.87	—	EMERGING MKT VAL	025072372
ACWV	ISHARES INC	3,493	$407K	0.3%	$108.58	—	MSCI GBL MIN VOL	464286525
IMAR	INNOVATOR ETFS TRUST	15,187	$402K	0.3%	$26.44	—	INNOVATOR INTL D	45783Y343
DFSB	DIMENSIONAL ETF TRUST	7,418	$383K	0.3%	$50.60	—	GLOBAL SUSTAINA	25434V674
SGOV	ISHARES TR	3,565	$358K	0.3%	$100.40	—	0-3 MNTH TREASRY	46436E718
AVSE	AMERICAN CENTY ETF TR	5,988	$309K	0.2%	$50.78	—	AVANTIS RESPONSI	025072315
DEHP	DIMENSIONAL ETF TRUST	10,468	$266K	0.2%	$24.73	—	EMERGING MKTS HI	25434V757
ERET	ISHARES TR	9,255	$238K	0.2%	$25.75	—	ENVIR AWR RL EST	46436E270
DFIV	DIMENSIONAL ETF TRUST	5,643	$223K	0.2%	$35.73	—	INTERNATNAL VAL	25434V807
MSFT	MICROSOFT CORP	559	$213K	0.2%	$422.35	-4.1%	COM	594918104