Vestment Financial LLC Long-Term Concentrated

Location: Chanhassen, MN

CIK: 0002056705 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 13, 2026

Total Value: $224M (100.0% shares, 0.0% debt)

Holdings (44)

Increased Positions (17)

DFAC DIMENSIONAL ETF TRUST 24.0%
Value $53.81M (+8.3%) Shares 1,212,632 (+8.5%) Share Price $44.37 Est. Cost/Share $36.32 Unrealized @ Report Date +22.4%
HIDE EA SERIES TRUST 2.4%
Value $5.365M (+58.9%) Shares 220,347 (+57.4%) Share Price $24.35 Est. Cost/Share $24.11 Unrealized @ Report Date +1.3%
DFNM DIMENSIONAL ETF TRUST 8.3%
Value $18.62M (+9.7%) Shares 402,565 (+14.4%) Share Price $46.25 Est. Cost/Share $47.99 Unrealized @ Report Date -4.1%
DFIC DIMENSIONAL ETF TRUST 9.5%
Value $21.32M (+7.8%) Shares 571,460 (+7.8%) Share Price $37.31 Est. Cost/Share $28.27 Unrealized @ Report Date +33.0%
AVXC AMERICAN CENTY ETF TR 8.4%
Value $18.69M (+5.1%) Shares 228,025 (+6.1%) Share Price $81.96 Est. Cost/Share $57.02 Unrealized @ Report Date +44.1%
QVAL EA SERIES TRUST 1.8%
Value $4.009M (+6.7%) Shares 68,238 (+2.2%) Share Price $58.75 Est. Cost/Share $46.05 Unrealized @ Report Date +26.7%
DFSD DIMENSIONAL ETF TRUST 10.4%
Value $23.32M (-0.8%) Shares 501,820 (+1.8%) Share Price $46.47 Est. Cost/Share $47.54 Unrealized @ Report Date -2.3%
QMOM EA SERIES TRUST 1.8%
Value $3.924M (+4.0%) Shares 54,250 (+10.5%) Share Price $72.33 Est. Cost/Share $67.07 Unrealized @ Report Date +7.5%
AVLV AMERICAN CENTY ETF TR 4.2%
Value $9.463M (+1.4%) Shares 104,796 (+2.6%) Share Price $90.30 Est. Cost/Share $69.58 Unrealized @ Report Date +30.0%
BOXX EA SERIES TRUST 0.8%
Value $1.728M (+6.2%) Shares 14,594 (+5.3%) Share Price $118.39 Est. Cost/Share $113.48 Unrealized @ Report Date +4.3%
ACWV ISHARES INC 0.2%
Value $423K (+29.3%) Shares 3,439 (+28.3%) Share Price $122.94 Est. Cost/Share $117.04 Unrealized @ Report Date +4.9%
DFAT DIMENSIONAL ETF TRUST 2.9%
Value $6.514M (+1.4%) Shares 98,574 (+6.2%) Share Price $66.08 Est. Cost/Share $57.86 Unrealized @ Report Date +14.8%
AVSU AMERICAN CENTY ETF TR 1.2%
Value $2.631M (+3.0%) Shares 30,021 (+3.4%) Share Price $87.65 Est. Cost/Share $69.44 Unrealized @ Report Date +26.7%
DFEM DIMENSIONAL ETF TRUST 0.8%
Value $1.88M (+2.6%) Shares 47,434 (+2.9%) Share Price $39.64 Est. Cost/Share $27.48 Unrealized @ Report Date +44.5%
IMOM EA SERIES TRUST 1.4%
Value $3.058M (+0.8%) Shares 76,913 (+6.1%) Share Price $39.76 Est. Cost/Share $30.85 Unrealized @ Report Date +30.8%
DFSB DIMENSIONAL ETF TRUST 0.3%
Value $602K (-3.0%) Shares 12,175 (+1.6%) Share Price $49.43 Est. Cost/Share $52.15 Unrealized @ Report Date -5.0%
AVSE AMERICAN CENTY ETF TR 0.3%
Value $645K (+0.1%) Shares 8,185 (+1.1%) Share Price $78.75 Est. Cost/Share $55.25 Unrealized @ Report Date +43.2%

Decreased Positions (1)

Unchanged Positions (20)

AVRE AMERICAN CENTY ETF TR 3.0%
Value $6.675M Shares 152,574 Share Price $43.75 Est. Cost/Share $44.45 Unrealized @ Report Date -0.2%
DISV DIMENSIONAL ETF TRUST 2.1%
Value $4.629M Shares 108,263 Share Price $42.75 Est. Cost/Share $27.66 Unrealized @ Report Date +56.5%
LOW LOWES COS INC 0.3%
Value $717K Shares 3,994 Share Price $179.62 * Est. Cost/Share $261.54 Unrealized @ Report Date -29.5%
IVAL EA SERIES TRUST 1.3%
Value $2.994M Shares 83,816 Share Price $35.72 Est. Cost/Share $26.21 Unrealized @ Report Date +37.6%
SPYM SPDR SERIES TRUST 2.6%
Value $5.836M Shares 65,134 Share Price $89.60 Est. Cost/Share $70.96 Unrealized @ Report Date +26.5%
DIHP DIMENSIONAL ETF TRUST 2.1%
Value $4.715M Shares 140,521 Share Price $33.55 Est. Cost/Share $27.23 Unrealized @ Report Date +23.7%
AAPL APPLE INC 0.4%
Value $805K Shares 2,437 Share Price $330.40 Est. Cost/Share $234.51 Unrealized @ Report Date +42.0%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $537K Shares 15,784 Share Price $33.99 Est. Cost/Share $28.49 Unrealized @ Report Date +19.4%
AVSD AMERICAN CENTY ETF TR 0.6%
Value $1.312M Shares 16,663 Share Price $78.73 Est. Cost/Share $62.48 Unrealized @ Report Date +27.5%
ERET ISHARES TR 0.1%
Value $284K Shares 10,520 Share Price $27.02 Est. Cost/Share $25.80 Unrealized @ Report Date +4.7%
DFAI DIMENSIONAL ETF TRUST 1.0%
Value $2.252M Shares 54,812 Share Price $41.08 Est. Cost/Share $30.32 Unrealized @ Report Date +36.7%
SPMD SPDR SERIES TRUST 0.1%
Value $232K Shares 3,679 Share Price $62.96 Est. Cost/Share $51.50 Unrealized @ Report Date +22.4%
AVIV AMERICAN CENTY ETF TR 2.0%
Value $4.474M Shares 56,796 Share Price $78.78 Est. Cost/Share $57.71 Unrealized @ Report Date +38.0%
POCT INNOVATOR ETFS TRUST 0.2%
Value $358K Shares 7,486 Share Price $47.84 Est. Cost/Share $43.41 Unrealized @ Report Date +10.3%
VOO VANGUARD INDEX FDS 0.5%
Value $1.079M Shares 1,543 Share Price $699.55 Est. Cost/Share $541.64 Unrealized @ Report Date +29.4%
DEHP DIMENSIONAL ETF TRUST 0.2%
Value $379K Shares 9,258 Share Price $40.98 Est. Cost/Share $25.87 Unrealized @ Report Date +59.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $222K Shares 954 Share Price $232.73 Est. Cost/Share $210.00 Unrealized @ Report Date +11.1%
PMAR INNOVATOR ETFS TRUST 0.1%
Value $267K Shares 5,460 Share Price $48.82 Est. Cost/Share $40.67 Unrealized @ Report Date +20.4%
AVES AMERICAN CENTY ETF TR 0.2%
Value $508K Shares 7,869 Share Price $64.60 Est. Cost/Share $49.63 Unrealized @ Report Date +31.2%
DFAE DIMENSIONAL ETF TRUST 0.4%
Value $948K Shares 24,140 Share Price $39.25 Est. Cost/Share $26.46 Unrealized @ Report Date +48.6%