Vestment Financial LLC Long-Term Concentrated

Location: Chanhassen, MN

CIK: 0002056705 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 1, 2026

Total Value: $212M (100.0% shares, 0.0% debt)

Holdings (42)

DFAC DIMENSIONAL ETF TRUST 22.0%
Value $46.7M Shares 1,108,406 Est. Cost $35.39 Unrealized
DFSD DIMENSIONAL ETF TRUST 10.8%
Value $23.04M Shares 477,806 Est. Cost $47.28 Unrealized
DFIC DIMENSIONAL ETF TRUST 9.3%
Value $19.7M Shares 520,520 Est. Cost $26.60 Unrealized
AVXC AMERICAN CENTY ETF TR 7.9%
Value $16.81M Shares 221,533 Est. Cost $59.22 Unrealized
DFNM DIMENSIONAL ETF TRUST 7.3%
Value $15.51M Shares 320,538 Est. Cost $47.90 Unrealized
DUHP DIMENSIONAL ETF TRUST 4.7%
Value $9.951M Shares 253,005 Est. Cost $34.42 Unrealized
AVLV AMERICAN CENTY ETF TR 4.0%
Value $8.502M Shares 99,569 Est. Cost $68.25 Unrealized
AVRE AMERICAN CENTY ETF TR 3.5%
Value $7.428M Shares 154,811 Est. Cost $42.15 Unrealized
DFIP DIMENSIONAL ETF TRUST 3.1%
Value $6.685M Shares 158,546 Est. Cost $40.82 Unrealized
DFAT DIMENSIONAL ETF TRUST 2.8%
Value $5.865M Shares 88,049 Est. Cost $55.14 Unrealized
SPYM SPDR SERIES TRUST 2.5%
Value $5.295M Shares 63,468 Est. Cost $71.10 Unrealized
DIHP DIMENSIONAL ETF TRUST 2.2%
Value $4.633M Shares 135,343 Est. Cost $26.61 Unrealized
DISV DIMENSIONAL ETF TRUST 2.1%
Value $4.528M Shares 108,482 Est. Cost $26.99 Unrealized
AVIV AMERICAN CENTY ETF TR 2.1%
Value $4.357M Shares 55,187 Est. Cost $56.60 Unrealized
QMOM EA SERIES TRUST 1.7%
Value $3.659M Shares 47,916 Est. Cost $64.35 Unrealized
QVAL EA SERIES TRUST 1.7%
Value $3.581M Shares 64,824 Est. Cost $44.77 Unrealized
IMOM EA SERIES TRUST 1.5%
Value $3.146M Shares 71,091 Est. Cost $29.83 Unrealized
IVAL EA SERIES TRUST 1.4%
Value $2.905M Shares 81,971 Est. Cost $25.89 Unrealized
DFAI DIMENSIONAL ETF TRUST 1.1%
Value $2.315M Shares 55,696 Est. Cost $29.33 Unrealized
AVSU AMERICAN CENTY ETF TR 1.0%
Value $2.158M Shares 26,459 Est. Cost $68.38 Unrealized
HIDE EA SERIES TRUST 0.9%
Value $1.889M Shares 77,730 Est. Cost $24.31 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.8%
Value $1.796M Shares 46,821 Est. Cost $26.07 Unrealized
BOXX EA SERIES TRUST 0.8%
Value $1.661M Shares 14,269 Est. Cost $114.01 Unrealized
AVSD AMERICAN CENTY ETF TR 0.6%
Value $1.287M Shares 16,111 Est. Cost $62.09 Unrealized
LOW LOWES COS INC 0.5%
Value $1.012M Shares 3,994 Est. Cost $261.54 Unrealized +3.8%
VOO VANGUARD INDEX FDS 0.5%
Value $1.011M Shares 1,551 Est. Cost $541.16 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.4%
Value $924K Shares 24,564 Est. Cost $25.28 Unrealized
AAPL APPLE INC 0.3%
Value $665K Shares 2,437 Est. Cost $234.51 Unrealized +12.1%
DFSB DIMENSIONAL ETF TRUST 0.3%
Value $585K Shares 11,192 Est. Cost $51.28 Unrealized
AVSE AMERICAN CENTY ETF TR 0.3%
Value $578K Shares 7,792 Est. Cost $53.59 Unrealized
SCHM SCHWAB STRATEGIC TR 0.3%
Value $571K Shares 16,841 Est. Cost $27.82 Unrealized
AVES AMERICAN CENTY ETF TR 0.3%
Value $549K Shares 8,385 Est. Cost $45.87 Unrealized
PFEB INNOVATOR ETFS TRUST 0.2%
Value $367K Shares 8,743 Est. Cost $41.95 Unrealized
ERET ISHARES TR 0.2%
Value $363K Shares 12,342 Est. Cost $26.11 Unrealized
IFEB INNOVATOR ETFS TRUST 0.2%
Value $357K Shares 11,529 Est. Cost $30.93 Unrealized
DEHP DIMENSIONAL ETF TRUST 0.2%
Value $352K Shares 9,253 Est. Cost $24.73 Unrealized
ACWV ISHARES INC 0.2%
Value $345K Shares 2,826 Est. Cost $111.37 Unrealized
POCT INNOVATOR ETFS TRUST 0.2%
Value $337K Shares 7,486 Est. Cost $44.23 Unrealized
PMAR INNOVATOR ETFS TRUST 0.1%
Value $254K Shares 5,460 Est. Cost $40.66 Unrealized
SPMD SPDR SERIES TRUST 0.1%
Value $237K Shares 3,679 Est. Cost $55.31 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $217K Shares 954 Est. Cost $217.12 Unrealized
MSFT MICROSOFT CORP 0.1%
Value $213K Shares 509 Est. Cost $422.35 Unrealized +2.9%