Vault-13

Vestment Financial LLC

CHANHASSEN, MN · CIK 2056705 · 13F filing filed 2025-02-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$130.8m reported value
38positions
77.6%in top 10
—no comparable previous quarter

Holdings, Q4 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC DFAC 953,698 $33.1m25.33% 25.33% First filing
2 DIMENSIONAL ETF TRUST SHORT DURATION F DFSD DFSD 312,418 $14.6m11.19% 11.19% First filing
3 DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC DFIC 468,513 $12.1m9.27% 9.27% First filing
4 DIMENSIONAL ETF TRUST NATL MUN BD ETF DFNM DFNM 184,963 $8.8m6.76% 6.76% First filing
5 DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM DFEM 302,109 $7.9m6.01% 6.01% First filing
6 DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB 192,346 $6.5m4.98% 4.98% First filing
7 AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV AVLV 75,428 $5.1m3.88% 3.88% First filing
8 DIMENSIONAL ETF TRUST INFLATION PROTE DFIP DFIP 118,037 $4.8m3.65% 3.65% First filing
9 AMERICAN CENTY ETF TR REAL ESTATE ETF AVRE AVRE 110,580 $4.6m3.49% 3.49% First filing
10 DIMENSIONAL ETF TRUST US TARGETED VLU DFAT DFAT 73,145 $4.0m3.09% 3.09% First filing
11 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 40,194 $2.8m2.13% 2.13% First filing
12 DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP DIHP 103,945 $2.6m2.02% 2.02% First filing
13 DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV DISV 96,092 $2.5m1.95% 1.95% First filing
14 EA SERIES TRUST US QUAN MOMENTUM QMOM QMOM 38,398 $2.5m1.91% 1.91% First filing
15 EA SERIES TRUST US QUAN VALUE QVAL QVAL 53,893 $2.4m1.85% 1.85% First filing
16 AMERICAN CENTY ETF TR INTERNATIONAL LR AVIV AVIV 39,715 $2.1m1.58% 1.58% First filing
17 DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI DFAI 63,268 $1.9m1.42% 1.42% First filing
18 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE DFAE 53,737 $1.4m1.04% 1.04% First filing
19 EA SERIES TRUST INTL QUAN VALUE IVAL IVAL 52,902 $1.3m0.97% 0.97% First filing
20 EA SERIES TRUST INTL QUAN MOMNTM IMOM IMOM 46,891 $1.3m0.96% 0.96% First filing
21 AMERICAN CENTY ETF TR AVANTIS RESPON U AVSU AVSU 16,591 $1.1m0.84% 0.84% First filing
22 LOWES COS INC COM LOW LOW 3,994 $984.3k0.75% 0.75% First filing
23 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 1,571 $850.2k0.65% 0.65% First filing
24 SCHWAB STRATEGIC TR US MID-CAP ETF SCHM SCHM 22,196 $617.4k0.47% 0.47% First filing
25 APPLE INC COM AAPL AAPL 2,535 $615.8k0.47% 0.47% First filing
26 ISHARES TR 0-3 MNTH TREASRY SGOV SGOV 5,070 $509.0k0.39% 0.39% First filing
27 EA SERIES TRUST ALPHA ARCH 1-3 BOXX BOXX 4,529 $500.1k0.38% 0.38% First filing
28 AMERICAN CENTY ETF TR AVANTIS RESPONSI AVSD AVSD 8,565 $477.8k0.37% 0.37% First filing
29 AMERICAN CENTY ETF TR EMERGING MKT VAL AVES AVES 10,166 $466.3k0.36% 0.36% First filing
30 ISHARES INC MSCI GBL MIN VOL ACWV ACWV 3,711 $402.9k0.31% 0.31% First filing
31 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA DFSB DFSB 7,593 $384.2k0.29% 0.29% First filing
32 MICROSOFT CORP COM MSFT MSFT 621 $264.1k0.20% 0.20% First filing
33 AMERICAN CENTY ETF TR AVANTIS RESPONSI AVSE AVSE 5,173 $262.0k0.20% 0.20% First filing
34 DIMENSIONAL ETF TRUST EMERGING MKTS HI DEHP DEHP 10,467 $258.8k0.20% 0.20% First filing
35 ADVANCED MICRO DEVICES INC COM AMD AMD 1,882 $230.6k0.18% 0.18% First filing
36 DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV DFIV 5,923 $211.6k0.16% 0.16% First filing
37 SPDR SERIES TRUST PORTFOLIO S&P400 SPMD SPMD 3,679 $201.7k0.15% 0.15% First filing
38 INNOVATOR ETFS TRUST US EQTY PWR BUF PMAR PMAR 4,979 $200.2k0.15% 0.15% First filing