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 Est. Cost $34.76 Unrealized —

DFSD DIMENSIONAL ETF TRUST 10.8%

Value $17.02M Shares 354,695 Est. Cost $46.98 Unrealized —

DFIC DIMENSIONAL ETF TRUST 9.7%

Value $15.28M Shares 490,932 Est. Cost $26.09 Unrealized —

DFNM DIMENSIONAL ETF TRUST 6.9%

Value $10.81M Shares 227,907 Est. Cost $47.74 Unrealized —

DUHP DIMENSIONAL ETF TRUST 5.2%

Value $8.171M Shares 227,815 Est. Cost $33.94 Unrealized —

AVLV AMERICAN CENTY ETF TR 4.0%

Value $6.253M Shares 90,397 Est. Cost $67.20 Unrealized —

AVRE AMERICAN CENTY ETF TR 3.6%

Value $5.698M Shares 128,539 Est. Cost $41.67 Unrealized —

DFEM DIMENSIONAL ETF TRUST 3.6%

Value $5.656M Shares 189,554 Est. Cost $26.07 Unrealized —

DFIP DIMENSIONAL ETF TRUST 3.5%

Value $5.447M Shares 130,432 Est. Cost $40.58 Unrealized —

AVXC AMERICAN CENTY ETF TR 3.2%

Value $5.081M Shares 89,243 Est. Cost $56.94 Unrealized —

DFAT DIMENSIONAL ETF TRUST 3.1%

Value $4.9M Shares 87,884 Est. Cost $55.04 Unrealized —

SPYM SPDR SERIES TRUST 2.5%

Value $3.882M Shares 53,269 Est. Cost $69.17 Unrealized —

DISV DIMENSIONAL ETF TRUST 2.2%

Value $3.53M Shares 107,034 Est. Cost $26.87 Unrealized —

DIHP DIMENSIONAL ETF TRUST 2.2%

Value $3.525M Shares 119,328 Est. Cost $25.83 Unrealized —

QMOM EA SERIES TRUST 1.9%

Value $3.012M Shares 47,433 Est. Cost $64.34 Unrealized —

QVAL EA SERIES TRUST 1.9%

Value $2.937M Shares 65,742 Est. Cost $44.72 Unrealized —

AVIV AMERICAN CENTY ETF TR 1.8%

Value $2.838M Shares 45,390 Est. Cost $52.98 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.3%

Value $2.064M Shares 59,649 Est. Cost $29.33 Unrealized —

IMOM EA SERIES TRUST 1.2%

Value $1.945M Shares 58,430 Est. Cost $27.44 Unrealized —

IVAL EA SERIES TRUST 1.2%

Value $1.885M Shares 67,403 Est. Cost $24.45 Unrealized —

AVSU AMERICAN CENTY ETF TR 1.0%

Value $1.629M Shares 23,573 Est. Cost $66.77 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.9%

Value $1.349M Shares 46,350 Est. Cost $25.28 Unrealized —

LOW LOWES COS INC 0.6%

Value $908K Shares 3,994 Est. Cost $261.54 Unrealized -15.6%

VOO VANGUARD INDEX FDS 0.6%

Value $883K Shares 1,551 Est. Cost $541.16 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.6%

Value $881K Shares 13,072 Est. Cost $58.83 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.4%

Value $612K Shares 21,519 Est. Cost $27.82 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.4%

Value $587K Shares 13,893 Est. Cost $40.09 Unrealized —

AVES AMERICAN CENTY ETF TR 0.3%

Value $549K Shares 10,171 Est. Cost $45.87 Unrealized —

BOXX EA SERIES TRUST 0.3%

Value $524K Shares 4,654 Est. Cost $110.46 Unrealized —

AAPL APPLE INC 0.3%

Value $514K Shares 2,436 Est. Cost $234.51 Unrealized -14.1%

DFSB DIMENSIONAL ETF TRUST 0.3%

Value $473K Shares 9,031 Est. Cost $50.91 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.3%

Value $436K Shares 7,409 Est. Cost $52.32 Unrealized —

IMAR INNOVATOR ETFS TRUST 0.3%

Value $429K Shares 15,187 Est. Cost $26.44 Unrealized —

ACWV ISHARES INC 0.2%

Value $362K Shares 3,057 Est. Cost $108.58 Unrealized —

ERET ISHARES TR 0.2%

Value $304K Shares 11,362 Est. Cost $25.93 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.2%

Value $294K Shares 10,471 Est. Cost $24.73 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $249K Shares 509 Est. Cost $422.35 Unrealized +2.4%

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $243K Shares 5,643 Est. Cost $35.73 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value $203K Shares 3,679 Est. Cost $55.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,004,773	$36.34M	23.0%	$34.76	—	US CORE EQUITY 2	25434V708
DFSD	DIMENSIONAL ETF TRUST	354,695	$17.02M	10.8%	$46.98	—	SHORT DURATION F	25434V864
DFIC	DIMENSIONAL ETF TRUST	490,932	$15.28M	9.7%	$26.09	—	INTL CORE EQUITY	25434V799
DFNM	DIMENSIONAL ETF TRUST	227,907	$10.81M	6.9%	$47.74	—	NATL MUN BD ETF	25434V849
DUHP	DIMENSIONAL ETF TRUST	227,815	$8.171M	5.2%	$33.94	—	US HIGH PROFITAB	25434V831
AVLV	AMERICAN CENTY ETF TR	90,397	$6.253M	4.0%	$67.20	—	US LARGE CAP VLU	025072349
AVRE	AMERICAN CENTY ETF TR	128,539	$5.698M	3.6%	$41.67	—	REAL ESTATE ETF	025072356
DFEM	DIMENSIONAL ETF TRUST	189,554	$5.656M	3.6%	$26.07	—	EMERGING MKTS CO	25434V732
DFIP	DIMENSIONAL ETF TRUST	130,432	$5.447M	3.5%	$40.58	—	INFLATION PROTE	25434V856
AVXC	AMERICAN CENTY ETF TR	89,243	$5.081M	3.2%	$56.94	—	AVANTIS EMERGING	02507A101
DFAT	DIMENSIONAL ETF TRUST	87,884	$4.9M	3.1%	$55.04	—	US TARGETED VLU	25434V609
SPYM	SPDR SERIES TRUST	53,269	$3.882M	2.5%	$69.17	—	PORTFOLIO S&P500	78464A854
DISV	DIMENSIONAL ETF TRUST	107,034	$3.53M	2.2%	$26.87	—	INTL SMALL CAP V	25434V781
DIHP	DIMENSIONAL ETF TRUST	119,328	$3.525M	2.2%	$25.83	—	INTL HIGH PROFIT	25434V765
QMOM	EA SERIES TRUST	47,433	$3.012M	1.9%	$64.34	—	US QUAN MOMENTUM	02072L409
QVAL	EA SERIES TRUST	65,742	$2.937M	1.9%	$44.72	—	US QUAN VALUE	02072L102
AVIV	AMERICAN CENTY ETF TR	45,390	$2.838M	1.8%	$52.98	—	INTERNATIONAL LR	025072364
DFAI	DIMENSIONAL ETF TRUST	59,649	$2.064M	1.3%	$29.33	—	INTL CORE EQT MK	25434V203
IMOM	EA SERIES TRUST	58,430	$1.945M	1.2%	$27.44	—	INTL QUAN MOMNTM	02072L300
IVAL	EA SERIES TRUST	67,403	$1.885M	1.2%	$24.45	—	INTL QUAN VALUE	02072L201
AVSU	AMERICAN CENTY ETF TR	23,573	$1.629M	1.0%	$66.77	—	AVANTIS RESPON U	025072281
DFAE	DIMENSIONAL ETF TRUST	46,350	$1.349M	0.9%	$25.28	—	EMGR CRE EQT MNG	25434V302
LOW	LOWES COS INC	3,994	$908K	0.6%	$261.54	-15.6%	COM	548661107
VOO	VANGUARD INDEX FDS	1,551	$883K	0.6%	$541.16	—	S&P 500 ETF SHS	922908363
AVSD	AMERICAN CENTY ETF TR	13,072	$881K	0.6%	$58.83	—	AVANTIS RESPONSI	025072299
SCHM	SCHWAB STRATEGIC TR	21,519	$612K	0.4%	$27.82	—	US MID-CAP ETF	808524508
PMAR	INNOVATOR ETFS TRUST	13,893	$587K	0.4%	$40.09	—	US EQTY PWR BUF	45782C383
AVES	AMERICAN CENTY ETF TR	10,171	$549K	0.3%	$45.87	—	EMERGING MKT VAL	025072372
BOXX	EA SERIES TRUST	4,654	$524K	0.3%	$110.46	—	ALPHA ARCH 1-3	02072L565
AAPL	APPLE INC	2,436	$514K	0.3%	$234.51	-14.1%	COM	037833100
DFSB	DIMENSIONAL ETF TRUST	9,031	$473K	0.3%	$50.91	—	GLOBAL SUSTAINA	25434V674
AVSE	AMERICAN CENTY ETF TR	7,409	$436K	0.3%	$52.32	—	AVANTIS RESPONSI	025072315
IMAR	INNOVATOR ETFS TRUST	15,187	$429K	0.3%	$26.44	—	INNOVATOR INTL D	45783Y343
ACWV	ISHARES INC	3,057	$362K	0.2%	$108.58	—	MSCI GBL MIN VOL	464286525
ERET	ISHARES TR	11,362	$304K	0.2%	$25.93	—	ENVIR AWR RL EST	46436E270
DEHP	DIMENSIONAL ETF TRUST	10,471	$294K	0.2%	$24.73	—	EMERGING MKTS HI	25434V757
MSFT	MICROSOFT CORP	509	$249K	0.2%	$422.35	+2.4%	COM	594918104
DFIV	DIMENSIONAL ETF TRUST	5,643	$243K	0.2%	$35.73	—	INTERNATNAL VAL	25434V807
SPMD	SPDR SERIES TRUST	3,679	$203K	0.1%	$55.31	—	PORTFOLIO S&P400	78464A847