Vestment Financial LLC Long-Term Concentrated

Location: Chanhassen, MN

CIK: 0002056705 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 16, 2025

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (40)

DFAC DIMENSIONAL ETF TRUST 22.3%

Value $39.08M Shares 1,008,702 Est. Cost $34.76 Unrealized —

DFSD DIMENSIONAL ETF TRUST 10.8%

Value $18.9M Shares 391,336 Est. Cost $47.10 Unrealized —

DFIC DIMENSIONAL ETF TRUST 9.5%

Value $16.62M Shares 504,407 Est. Cost $26.27 Unrealized —

AVXC AMERICAN CENTY ETF TR 7.5%

Value $13.15M Shares 217,547 Est. Cost $59.00 Unrealized —

DFNM DIMENSIONAL ETF TRUST 7.0%

Value $12.19M Shares 253,856 Est. Cost $47.77 Unrealized —

DUHP DIMENSIONAL ETF TRUST 5.1%

Value $8.925M Shares 234,156 Est. Cost $34.05 Unrealized —

AVLV AMERICAN CENTY ETF TR 3.9%

Value $6.83M Shares 94,194 Est. Cost $67.41 Unrealized —

AVRE AMERICAN CENTY ETF TR 3.5%

Value $6.151M Shares 138,506 Est. Cost $41.86 Unrealized —

DFIP DIMENSIONAL ETF TRUST 3.3%

Value $5.812M Shares 137,367 Est. Cost $40.67 Unrealized —

DFAT DIMENSIONAL ETF TRUST 3.0%

Value $5.3M Shares 90,718 Est. Cost $55.14 Unrealized —

SPYM SPDR SERIES TRUST 2.6%

Value $4.516M Shares 57,351 Est. Cost $69.85 Unrealized —

DIHP DIMENSIONAL ETF TRUST 2.2%

Value $3.873M Shares 126,033 Est. Cost $26.09 Unrealized —

DISV DIMENSIONAL ETF TRUST 2.2%

Value $3.851M Shares 107,629 Est. Cost $26.87 Unrealized —

AVIV AMERICAN CENTY ETF TR 1.9%

Value $3.293M Shares 48,565 Est. Cost $53.95 Unrealized —

QVAL EA SERIES TRUST 1.8%

Value $3.17M Shares 67,169 Est. Cost $44.77 Unrealized —

QMOM EA SERIES TRUST 1.8%

Value $3.136M Shares 48,448 Est. Cost $64.35 Unrealized —

IMOM EA SERIES TRUST 1.3%

Value $2.282M Shares 62,071 Est. Cost $27.99 Unrealized —

IVAL EA SERIES TRUST 1.2%

Value $2.183M Shares 72,023 Est. Cost $24.83 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.2%

Value $2.18M Shares 59,573 Est. Cost $29.33 Unrealized —

AVSU AMERICAN CENTY ETF TR 1.0%

Value $1.837M Shares 24,864 Est. Cost $67.14 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.0%

Value $1.822M Shares 56,204 Est. Cost $26.07 Unrealized —

LOW LOWES COS INC 0.6%

Value $991K Shares 3,994 Est. Cost $261.54 Unrealized -6.6%

AVSD AMERICAN CENTY ETF TR 0.6%

Value $990K Shares 13,751 Est. Cost $59.48 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $955K Shares 1,551 Est. Cost $541.16 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.5%

Value $847K Shares 26,556 Est. Cost $25.28 Unrealized —

BOXX EA SERIES TRUST 0.5%

Value $811K Shares 7,121 Est. Cost $111.65 Unrealized —

AAPL APPLE INC 0.4%

Value $629K Shares 2,436 Est. Cost $234.51 Unrealized -3.8%

SCHM SCHWAB STRATEGIC TR 0.3%

Value $580K Shares 19,389 Est. Cost $27.82 Unrealized —

AVES AMERICAN CENTY ETF TR 0.3%

Value $577K Shares 10,029 Est. Cost $45.87 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.3%

Value $537K Shares 10,058 Est. Cost $51.17 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.3%

Value $494K Shares 7,683 Est. Cost $52.75 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.2%

Value $417K Shares 9,798 Est. Cost $42.53 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.2%

Value $372K Shares 8,470 Est. Cost $40.09 Unrealized —

ACWV ISHARES INC 0.2%

Value $335K Shares 2,796 Est. Cost $108.58 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.2%

Value $325K Shares 10,475 Est. Cost $24.73 Unrealized —

ERET ISHARES TR 0.2%

Value $322K Shares 11,757 Est. Cost $25.98 Unrealized —

IAUG INNOVATOR ETFS TRUST 0.2%

Value $322K Shares 11,515 Est. Cost $27.95 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $263K Shares 509 Est. Cost $422.35 Unrealized +20.4%

SPMD SPDR SERIES TRUST 0.1%

Value $211K Shares 3,679 Est. Cost $55.31 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $207K Shares 954 Est. Cost $217.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,008,702	$39.08M	22.3%	$34.76	—	US CORE EQUITY 2	25434V708
DFSD	DIMENSIONAL ETF TRUST	391,336	$18.9M	10.8%	$47.10	—	SHORT DURATION F	25434V864
DFIC	DIMENSIONAL ETF TRUST	504,407	$16.62M	9.5%	$26.27	—	INTL CORE EQUITY	25434V799
AVXC	AMERICAN CENTY ETF TR	217,547	$13.15M	7.5%	$59.00	—	AVANTIS EMERGING	02507A101
DFNM	DIMENSIONAL ETF TRUST	253,856	$12.19M	7.0%	$47.77	—	NATL MUN BD ETF	25434V849
DUHP	DIMENSIONAL ETF TRUST	234,156	$8.925M	5.1%	$34.05	—	US HIGH PROFITAB	25434V831
AVLV	AMERICAN CENTY ETF TR	94,194	$6.83M	3.9%	$67.41	—	US LARGE CAP VLU	025072349
AVRE	AMERICAN CENTY ETF TR	138,506	$6.151M	3.5%	$41.86	—	REAL ESTATE ETF	025072356
DFIP	DIMENSIONAL ETF TRUST	137,367	$5.812M	3.3%	$40.67	—	INFLATION PROTE	25434V856
DFAT	DIMENSIONAL ETF TRUST	90,718	$5.3M	3.0%	$55.14	—	US TARGETED VLU	25434V609
SPYM	SPDR SERIES TRUST	57,351	$4.516M	2.6%	$69.85	—	PORTFOLIO S&P500	78464A854
DIHP	DIMENSIONAL ETF TRUST	126,033	$3.873M	2.2%	$26.09	—	INTL HIGH PROFIT	25434V765
DISV	DIMENSIONAL ETF TRUST	107,629	$3.851M	2.2%	$26.87	—	INTL SMALL CAP V	25434V781
AVIV	AMERICAN CENTY ETF TR	48,565	$3.293M	1.9%	$53.95	—	INTERNATIONAL LR	025072364
QVAL	EA SERIES TRUST	67,169	$3.17M	1.8%	$44.77	—	US QUAN VALUE	02072L102
QMOM	EA SERIES TRUST	48,448	$3.136M	1.8%	$64.35	—	US QUAN MOMENTUM	02072L409
IMOM	EA SERIES TRUST	62,071	$2.282M	1.3%	$27.99	—	INTL QUAN MOMNTM	02072L300
IVAL	EA SERIES TRUST	72,023	$2.183M	1.2%	$24.83	—	INTL QUAN VALUE	02072L201
DFAI	DIMENSIONAL ETF TRUST	59,573	$2.18M	1.2%	$29.33	—	INTL CORE EQT MK	25434V203
AVSU	AMERICAN CENTY ETF TR	24,864	$1.837M	1.0%	$67.14	—	AVANTIS RESPON U	025072281
DFEM	DIMENSIONAL ETF TRUST	56,204	$1.822M	1.0%	$26.07	—	EMERGING MKTS CO	25434V732
LOW	LOWES COS INC	3,994	$991K	0.6%	$261.54	-6.6%	COM	548661107
AVSD	AMERICAN CENTY ETF TR	13,751	$990K	0.6%	$59.48	—	AVANTIS RESPONSI	025072299
VOO	VANGUARD INDEX FDS	1,551	$955K	0.5%	$541.16	—	S&P 500 ETF SHS	922908363
DFAE	DIMENSIONAL ETF TRUST	26,556	$847K	0.5%	$25.28	—	EMGR CRE EQT MNG	25434V302
BOXX	EA SERIES TRUST	7,121	$811K	0.5%	$111.65	—	ALPHA ARCH 1-3	02072L565
AAPL	APPLE INC	2,436	$629K	0.4%	$234.51	-3.8%	COM	037833100
SCHM	SCHWAB STRATEGIC TR	19,389	$580K	0.3%	$27.82	—	US MID-CAP ETF	808524508
AVES	AMERICAN CENTY ETF TR	10,029	$577K	0.3%	$45.87	—	EMERGING MKT VAL	025072372
DFSB	DIMENSIONAL ETF TRUST	10,058	$537K	0.3%	$51.17	—	GLOBAL SUSTAINA	25434V674
AVSE	AMERICAN CENTY ETF TR	7,683	$494K	0.3%	$52.75	—	AVANTIS RESPONSI	025072315
PAUG	INNOVATOR ETFS TRUST	9,798	$417K	0.2%	$42.53	—	US EQTY PWR BF	45782C680
PMAR	INNOVATOR ETFS TRUST	8,470	$372K	0.2%	$40.09	—	US EQTY PWR BUF	45782C383
ACWV	ISHARES INC	2,796	$335K	0.2%	$108.58	—	MSCI GBL MIN VOL	464286525
DEHP	DIMENSIONAL ETF TRUST	10,475	$325K	0.2%	$24.73	—	EMERGING MKTS HI	25434V757
ERET	ISHARES TR	11,757	$322K	0.2%	$25.98	—	ENVIR AWR RL EST	46436E270
IAUG	INNOVATOR ETFS TRUST	11,515	$322K	0.2%	$27.95	—	INTL DEVELOPED	45783Y145
MSFT	MICROSOFT CORP	509	$263K	0.2%	$422.35	+20.4%	COM	594918104
SPMD	SPDR SERIES TRUST	3,679	$211K	0.1%	$55.31	—	PORTFOLIO S&P400	78464A847
VIG	VANGUARD SPECIALIZED FUNDS	954	$207K	0.1%	$217.12	—	DIV APP ETF	921908844