Vestment Financial LLC Long-Term Concentrated

Location: Chanhassen, MN

CIK: 0002056705 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (39)

DFAC DIMENSIONAL ETF TRUST 23.0%
Value $36.34M Shares 1,004,773 Share Price $36.16 Est. Cost/Share $35.15 Unrealized @ Report Date +2.0%
DFSD DIMENSIONAL ETF TRUST 10.8%
Value $17.02M Shares 354,695 Share Price $47.97 Est. Cost/Share $47.33 Unrealized @ Report Date +1.4%
DFIC DIMENSIONAL ETF TRUST 9.7%
Value $15.28M Shares 490,932 Share Price $31.12 Est. Cost/Share $26.91 Unrealized @ Report Date +15.6%
DFNM DIMENSIONAL ETF TRUST 6.9%
Value $10.81M Shares 227,907 Share Price $47.43 Est. Cost/Share $48.01 Unrealized @ Report Date -1.2%
DUHP DIMENSIONAL ETF TRUST 5.2%
Value $8.171M Shares 227,815 Share Price $35.86 Est. Cost/Share $34.50 Unrealized @ Report Date +3.1%
AVLV AMERICAN CENTY ETF TR 4.0%
Value $6.253M Shares 90,397 Share Price $69.17 Est. Cost/Share $67.76 Unrealized @ Report Date +0.7%
AVRE AMERICAN CENTY ETF TR 3.6%
Value $5.698M Shares 128,539 Share Price $44.33 Est. Cost/Share $44.48 Unrealized @ Report Date -0.7%
DFEM DIMENSIONAL ETF TRUST 3.6%
Value $5.656M Shares 189,554 Share Price $29.84 Est. Cost/Share $27.14 Unrealized @ Report Date +9.4%
DFIP DIMENSIONAL ETF TRUST 3.5%
Value $5.447M Shares 130,432 Share Price $41.76 Est. Cost/Share $41.28 Unrealized @ Report Date +1.3%
AVXC AMERICAN CENTY ETF TR 3.2%
Value $5.081M Shares 89,243 Share Price $56.94 Est. Cost/Share $51.83 Unrealized @ Report Date +9.2%
DFAT DIMENSIONAL ETF TRUST 3.1%
Value $4.9M Shares 87,884 Share Price $55.75 * Est. Cost/Share $56.55 Unrealized @ Report Date -4.6%
SPYM SPDR SERIES TRUST 2.5%
Value $3.882M Shares 53,269 Share Price $72.87 Est. Cost/Share $69.08 Unrealized @ Report Date +5.2%
DISV DIMENSIONAL ETF TRUST 2.2%
Value $3.53M Shares 107,034 Share Price $32.98 Est. Cost/Share $27.57 Unrealized @ Report Date +19.4%
DIHP DIMENSIONAL ETF TRUST 2.2%
Value $3.525M Shares 119,328 Share Price $29.54 Est. Cost/Share $26.42 Unrealized @ Report Date +11.6%
QMOM EA SERIES TRUST 1.9%
Value $3.012M Shares 47,433 Share Price $63.51 * Est. Cost/Share $66.07 Unrealized @ Report Date -1.7%
QVAL EA SERIES TRUST 1.9%
Value $2.937M Shares 65,742 Share Price $44.68 Est. Cost/Share $45.51 Unrealized @ Report Date -3.3%
AVIV AMERICAN CENTY ETF TR 1.8%
Value $2.838M Shares 45,390 Share Price $62.52 Est. Cost/Share $54.19 Unrealized @ Report Date +14.8%
DFAI DIMENSIONAL ETF TRUST 1.3%
Value $2.064M Shares 59,649 Share Price $34.60 Est. Cost/Share $30.32 Unrealized @ Report Date +14.0%
IMOM EA SERIES TRUST 1.2%
Value $1.945M Shares 58,430 Share Price $33.28 * Est. Cost/Share $28.21 Unrealized @ Report Date +20.4%
IVAL EA SERIES TRUST 1.2%
Value $1.885M Shares 67,403 Share Price $27.97 Est. Cost/Share $24.86 Unrealized @ Report Date +12.1%
AVSU AMERICAN CENTY ETF TR 1.0%
Value $1.629M Shares 23,573 Share Price $69.12 Est. Cost/Share $66.13 Unrealized @ Report Date +3.7%
DFAE DIMENSIONAL ETF TRUST 0.9%
Value $1.349M Shares 46,350 Share Price $29.09 Est. Cost/Share $26.46 Unrealized @ Report Date +9.4%
LOW LOWES COS INC 0.6%
Value $908K Shares 3,994 Share Price $227.43 * Est. Cost/Share $261.54 Unrealized @ Report Date -16.0%
VOO VANGUARD INDEX FDS 0.6%
Value $883K Shares 1,551 Share Price $569.36 Est. Cost/Share $541.64 Unrealized @ Report Date +4.9%
AVSD AMERICAN CENTY ETF TR 0.6%
Value $881K Shares 13,072 Share Price $67.37 Est. Cost/Share $59.37 Unrealized @ Report Date +13.8%
SCHM SCHWAB STRATEGIC TR 0.4%
Value $612K Shares 21,519 Share Price $28.43 Est. Cost/Share $28.49 Unrealized @ Report Date -1.6%
PMAR INNOVATOR ETFS TRUST 0.4%
Value $587K Shares 13,893 Share Price $42.29 Est. Cost/Share $40.23 Unrealized @ Report Date +5.0%
AVES AMERICAN CENTY ETF TR 0.3%
Value $549K Shares 10,171 Share Price $53.93 Est. Cost/Share $49.63 Unrealized @ Report Date +7.9%
BOXX EA SERIES TRUST 0.3%
Value $524K Shares 4,654 Share Price $112.69 Est. Cost/Share $109.63 Unrealized @ Report Date +2.8%
AAPL APPLE INC 0.3%
Value $514K Shares 2,436 Share Price $210.84 * Est. Cost/Share $234.51 Unrealized @ Report Date -12.7%
DFSB DIMENSIONAL ETF TRUST 0.3%
Value $473K Shares 9,031 Share Price $52.36 Est. Cost/Share $52.02 Unrealized @ Report Date +0.8%
AVSE AMERICAN CENTY ETF TR 0.3%
Value $436K Shares 7,409 Share Price $58.82 Est. Cost/Share $53.24 Unrealized @ Report Date +10.1%
IMAR INNOVATOR ETFS TRUST 0.3%
Value $429K Shares 15,187 Share Price $28.24 Est. Cost/Share $26.11 Unrealized @ Report Date +8.0%
ACWV ISHARES INC 0.2%
Value $362K Shares 3,057 Share Price $118.42 Est. Cost/Share $113.20 Unrealized @ Report Date +4.7%
ERET ISHARES TR 0.2%
Value $304K Shares 11,362 Share Price $26.74 Est. Cost/Share $25.67 Unrealized @ Report Date +3.7%
DEHP DIMENSIONAL ETF TRUST 0.2%
Value $294K Shares 10,471 Share Price $28.10 Est. Cost/Share $25.87 Unrealized @ Report Date +8.2%
MSFT MICROSOFT CORP 0.2%
Value $249K Shares 509 Share Price $490.10 Est. Cost/Share $422.35 Unrealized @ Report Date +17.4%
DFIV DIMENSIONAL ETF TRUST 0.2%
Value $243K Shares 5,643 Share Price $43.10 Est. Cost/Share $36.67 Unrealized @ Report Date +16.8%
SPMD SPDR SERIES TRUST 0.1%
Value $203K Shares 3,679 Share Price $55.31 Est. Cost/Share $51.50 Unrealized @ Report Date +5.6%