Vestment Financial LLC Long-Term Concentrated

CIK: 0002056705 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 23, 2026

Total Value ($000): $192,829 (100.0% shares, 0.0% debt)

Holdings (44)

New Positions (4)

BND VANGUARD BD INDEX FDS 0.6%

Value ($000) $1,168 Shares 15,725 Est. Cost $74.29 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value ($000) $485 Shares 9,999 Est. Cost $48.54 Unrealized —

POCT INNOVATOR ETFS TRUST 0.2%

Value ($000) $346 Shares 7,815 Est. Cost $44.23 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $208 Shares 2,837 Est. Cost $73.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	15,725	$1,168	0.6%	$74.29	—	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	9,999	$485	0.3%	$48.54	—	TOTAL INT BD ETF	92203J407
POCT	INNOVATOR ETFS TRUST	7,815	$346	0.2%	$44.23	—	US EQTY PWR BUF	45782C797
DFAS	DIMENSIONAL ETF TRUST	2,837	$208	0.1%	$73.43	—	US SMALL CAP ETF	25434V500

Increased Positions (17)

DFAC DIMENSIONAL ETF TRUST 21.9%

Value ($000) $42,207 (+8.0%) Shares 1,037,532 (+2.9%) Est. Cost $34.93 Unrealized —

DFSD DIMENSIONAL ETF TRUST 10.9%

Value ($000) $20,956 (+10.9%) Shares 436,774 (+11.6%) Est. Cost $47.20 Unrealized —

AVXC AMERICAN CENTY ETF TR 7.7%

Value ($000) $14,833 (+12.8%) Shares 224,409 (+3.2%) Est. Cost $59.22 Unrealized —

DFNM DIMENSIONAL ETF TRUST 7.1%

Value ($000) $13,780 (+13.1%) Shares 284,600 (+12.1%) Est. Cost $47.84 Unrealized —

DFIC DIMENSIONAL ETF TRUST 9.4%

Value ($000) $18,065 (+8.7%) Shares 510,305 (+1.2%) Est. Cost $26.38 Unrealized —

DFIP DIMENSIONAL ETF TRUST 3.3%

Value ($000) $6,427 (+10.6%) Shares 154,322 (+12.3%) Est. Cost $40.78 Unrealized —

AVRE AMERICAN CENTY ETF TR 3.5%

Value ($000) $6,711 (+9.1%) Shares 152,563 (+10.1%) Est. Cost $42.06 Unrealized —

AVIV AMERICAN CENTY ETF TR 2.0%

Value ($000) $3,773 (+14.6%) Shares 51,725 (+6.5%) Est. Cost $55.11 Unrealized —

IMOM EA SERIES TRUST 1.4%

Value ($000) $2,732 (+19.7%) Shares 66,790 (+7.6%) Est. Cost $28.90 Unrealized —

DUHP DIMENSIONAL ETF TRUST 4.9%

Value ($000) $9,365 (+4.9%) Shares 242,363 (+3.5%) Est. Cost $34.20 Unrealized —

DISV DIMENSIONAL ETF TRUST 2.2%

Value ($000) $4,240 (+10.1%) Shares 108,749 (+1.0%) Est. Cost $26.99 Unrealized —

DIHP DIMENSIONAL ETF TRUST 2.2%

Value ($000) $4,229 (+9.2%) Shares 129,376 (+2.7%) Est. Cost $26.26 Unrealized —

SPYM SPDR SERIES TRUST 2.5%

Value ($000) $4,862 (+7.7%) Shares 59,545 (+3.8%) Est. Cost $70.29 Unrealized —

IVAL EA SERIES TRUST 1.3%

Value ($000) $2,511 (+15.0%) Shares 77,805 (+8.0%) Est. Cost $25.38 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.6%

Value ($000) $1,174 (+18.6%) Shares 15,409 (+12.1%) Est. Cost $61.28 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.3%

Value ($000) $603 (+12.2%) Shares 11,581 (+15.1%) Est. Cost $51.28 Unrealized —

BOXX EA SERIES TRUST 0.4%

Value ($000) $860 (+6.1%) Shares 7,465 (+4.8%) Est. Cost $111.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,037,532 (+2.9%)	$42,207 (+8.0%)	21.9%	$34.93	—	US CORE EQUITY 2	25434V708
DFSD	DIMENSIONAL ETF TRUST	436,774 (+11.6%)	$20,956 (+10.9%)	10.9%	$47.20	—	SHORT DURATION F	25434V864
AVXC	AMERICAN CENTY ETF TR	224,409 (+3.2%)	$14,833 (+12.8%)	7.7%	$59.22	—	AVANTIS EMERGING	02507A101
DFNM	DIMENSIONAL ETF TRUST	284,600 (+12.1%)	$13,780 (+13.1%)	7.1%	$47.84	—	NATL MUN BD ETF	25434V849
DFIC	DIMENSIONAL ETF TRUST	510,305 (+1.2%)	$18,065 (+8.7%)	9.4%	$26.38	—	INTL CORE EQUITY	25434V799
DFIP	DIMENSIONAL ETF TRUST	154,322 (+12.3%)	$6,427 (+10.6%)	3.3%	$40.78	—	INFLATION PROTE	25434V856
AVRE	AMERICAN CENTY ETF TR	152,563 (+10.1%)	$6,711 (+9.1%)	3.5%	$42.06	—	REAL ESTATE ETF	025072356
AVIV	AMERICAN CENTY ETF TR	51,725 (+6.5%)	$3,773 (+14.6%)	2.0%	$55.11	—	INTERNATIONAL LR	025072364
IMOM	EA SERIES TRUST	66,790 (+7.6%)	$2,732 (+19.7%)	1.4%	$28.90	—	INTL QUAN MOMNTM	02072L300
DUHP	DIMENSIONAL ETF TRUST	242,363 (+3.5%)	$9,365 (+4.9%)	4.9%	$34.20	—	US HIGH PROFITAB	25434V831
DISV	DIMENSIONAL ETF TRUST	108,749 (+1.0%)	$4,240 (+10.1%)	2.2%	$26.99	—	INTL SMALL CAP V	25434V781
DIHP	DIMENSIONAL ETF TRUST	129,376 (+2.7%)	$4,229 (+9.2%)	2.2%	$26.26	—	INTL HIGH PROFIT	25434V765
SPYM	SPDR SERIES TRUST	59,545 (+3.8%)	$4,862 (+7.7%)	2.5%	$70.29	—	STATE STREET SPD	78464A854
IVAL	EA SERIES TRUST	77,805 (+8.0%)	$2,511 (+15.0%)	1.3%	$25.38	—	INTL QUAN VALUE	02072L201
AVSD	AMERICAN CENTY ETF TR	15,409 (+12.1%)	$1,174 (+18.6%)	0.6%	$61.28	—	AVANTIS RESPONSI	025072299
DFSB	DIMENSIONAL ETF TRUST	11,581 (+15.1%)	$603 (+12.2%)	0.3%	$51.28	—	GLOBAL SUSTAINA	25434V674
BOXX	EA SERIES TRUST	7,465 (+4.8%)	$860 (+6.1%)	0.4%	$111.82	—	ALPHA ARCH 1-3	02072L565

Decreased Positions (11)

DFAT DIMENSIONAL ETF TRUST 2.9%

Value ($000) $5,548 (+4.7%) Shares 88,750 (-2.2%) Est. Cost $55.14 Unrealized —

QVAL EA SERIES TRUST 1.7%

Value ($000) $3,338 (+5.3%) Shares 65,330 (-2.7%) Est. Cost $44.77 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.1%

Value ($000) $225 (-39.6%) Shares 4,979 (-41.2%) Est. Cost $40.09 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,702 (-6.6%) Shares 49,628 (-11.7%) Est. Cost $26.07 Unrealized —

ACWV ISHARES INC 0.1%

Value ($000) $268 (-20.0%) Shares 2,239 (-19.9%) Est. Cost $108.58 Unrealized —

AVSU AMERICAN CENTY ETF TR 1.0%

Value ($000) $1,899 (+3.4%) Shares 24,179 (-2.8%) Est. Cost $67.14 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.2%

Value ($000) $2,237 (+2.6%) Shares 57,062 (-4.2%) Est. Cost $29.33 Unrealized —

AVES AMERICAN CENTY ETF TR 0.3%

Value ($000) $529 (-8.2%) Shares 8,814 (-12.1%) Est. Cost $45.87 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.5%

Value ($000) $882 (+4.0%) Shares 26,020 (-2.0%) Est. Cost $25.28 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $567 (-2.3%) Shares 17,904 (-7.7%) Est. Cost $27.82 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.3%

Value ($000) $504 (+2.0%) Shares 7,486 (-2.6%) Est. Cost $52.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	88,750 (-2.2%)	$5,548 (+4.7%)	2.9%	$55.14	—	US TARGETED VLU	25434V609
QVAL	EA SERIES TRUST	65,330 (-2.7%)	$3,338 (+5.3%)	1.7%	$44.77	—	US QUAN VALUE	02072L102
PMAR	INNOVATOR ETFS TRUST	4,979 (-41.2%)	$225 (-39.6%)	0.1%	$40.09	—	US EQTY PWR BUF	45782C383
DFEM	DIMENSIONAL ETF TRUST	49,628 (-11.7%)	$1,702 (-6.6%)	0.9%	$26.07	—	EMERGING MKTS CO	25434V732
ACWV	ISHARES INC	2,239 (-19.9%)	$268 (-20.0%)	0.1%	$108.58	—	MSCI GBL MIN VOL	464286525
AVSU	AMERICAN CENTY ETF TR	24,179 (-2.8%)	$1,899 (+3.4%)	1.0%	$67.14	—	AVANTIS RESPON U	025072281
DFAI	DIMENSIONAL ETF TRUST	57,062 (-4.2%)	$2,237 (+2.6%)	1.2%	$29.33	—	INTL CORE EQT MK	25434V203
AVES	AMERICAN CENTY ETF TR	8,814 (-12.1%)	$529 (-8.2%)	0.3%	$45.87	—	EMERGING MKT VAL	025072372
DFAE	DIMENSIONAL ETF TRUST	26,020 (-2.0%)	$882 (+4.0%)	0.5%	$25.28	—	EMGR CRE EQT MNG	25434V302
SCHM	SCHWAB STRATEGIC TR	17,904 (-7.7%)	$567 (-2.3%)	0.3%	$27.82	—	US MID-CAP ETF	808524508
AVSE	AMERICAN CENTY ETF TR	7,486 (-2.6%)	$504 (+2.0%)	0.3%	$52.75	—	AVANTIS RESPONSI	025072315

Unchanged Positions (12)

AVLV AMERICAN CENTY ETF TR 3.9%

Value ($000) $7,513 Shares 94,923 Est. Cost $67.41 Unrealized —

QMOM EA SERIES TRUST 1.7%

Value ($000) $3,275 Shares 48,091 Est. Cost $64.35 Unrealized —

LOW LOWES COS INC 0.6%

Value ($000) $1,067 Shares 3,994 Est. Cost $261.54 Unrealized -8.3%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $990 Shares 1,551 Est. Cost $541.16 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.2%

Value ($000) $353 Shares 10,477 Est. Cost $24.73 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $244 Shares 509 Est. Cost $422.35 Unrealized +18.5%

SPMD SPDR SERIES TRUST 0.1%

Value ($000) $223 Shares 3,679 Est. Cost $55.31 Unrealized —

IAUG INNOVATOR ETFS TRUST 0.2%

Value ($000) $332 Shares 11,515 Est. Cost $27.95 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.2%

Value ($000) $426 Shares 9,784 Est. Cost $42.53 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $214 Shares 954 Est. Cost $217.12 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $632 Shares 2,437 Est. Cost $234.51 Unrealized +14.4%

ERET ISHARES TR 0.2%

Value ($000) $323 Shares 11,865 Est. Cost $25.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVLV	AMERICAN CENTY ETF TR	94,923	$7,513	3.9%	$67.41	—	US LARGE CAP VLU	025072349
QMOM	EA SERIES TRUST	48,091	$3,275	1.7%	$64.35	—	US QUAN MOMENTUM	02072L409
LOW	LOWES COS INC	3,994	$1,067	0.6%	$261.54	-8.3%	COM	548661107
VOO	VANGUARD INDEX FDS	1,551	$990	0.5%	$541.16	—	S&P 500 ETF SHS	922908363
DEHP	DIMENSIONAL ETF TRUST	10,477	$353	0.2%	$24.73	—	EMERGING MKTS HI	25434V757
MSFT	MICROSOFT CORP	509	$244	0.1%	$422.35	+18.5%	COM	594918104
SPMD	SPDR SERIES TRUST	3,679	$223	0.1%	$55.31	—	STATE STREET SPD	78464A847
IAUG	INNOVATOR ETFS TRUST	11,515	$332	0.2%	$27.95	—	INTL DEVELOPED	45783Y145
PAUG	INNOVATOR ETFS TRUST	9,784	$426	0.2%	$42.53	—	US EQTY PWR BF	45782C680
VIG	VANGUARD SPECIALIZED FUNDS	954	$214	0.1%	$217.12	—	DIV APP ETF	921908844
AAPL	APPLE INC	2,437	$632	0.3%	$234.51	+14.4%	COM	037833100
ERET	ISHARES TR	11,865	$323	0.2%	$25.98	—	ENVIR AWR RL EST	46436E270