Vestment Financial LLC

CHANHASSEN, MN · CIK 2056705 · 13F filing filed 2025-04-15

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.

$139.4m reported value +6.5% vs Q4 2024

38positions

76.7%in top 10

2 new 26 added 8 reduced 2 sold out vs Q4 2024

Holdings, Q1 2025

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	974,479	$32.3m23.20%	23.20%	Added +20.8k	+20,781 2.2%
2	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	331,323	$15.8m11.31%	11.31%	Added +18.9k	+18,905 6.0%
3	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	476,033	$13.3m9.52%	9.52%	Added +7.5k	+7,520 1.6%
4	DIMENSIONAL ETF TRUST NATL MUN BD ETF DFNM	DFNM	204,585	$9.8m7.00%	7.00%	Added +19.6k	+19,622 10.6%
5	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	323,821	$8.6m6.20%	6.20%	Added +21.7k	+21,712 7.2%
6	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		213,100	$7.1m5.08%	5.08%	Added +20.8k	+20,754 10.8%
7	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	84,069	$5.5m3.95%	3.95%	Added +8.6k	+8,641 11.5%
8	DIMENSIONAL ETF TRUST INFLATION PROTE DFIP	DFIP	123,462	$5.2m3.74%	3.74%	Added +5.4k	+5,425 4.6%
9	AMERICAN CENTY ETF TR REAL ESTATE ETF AVRE	AVRE	119,295	$5.2m3.70%	3.70%	Added +8.7k	+8,715 7.9%
10	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	81,399	$4.2m3.03%	3.03%	Added +8.3k	+8,254 11.3%
11	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	47,690	$3.2m2.26%	2.26%	Added +7.5k	+7,496 18.6%
12	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	104,688	$3.1m2.19%	2.19%	Added +8.6k	+8,596 8.9%
13	DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP	DIHP	111,244	$3.0m2.16%	2.16%	Added +7.3k	+7,299 7.0%
14	EA SERIES TRUST US QUAN VALUE QVAL	QVAL	61,486	$2.6m1.90%	1.90%	Added +7.6k	+7,593 14.1%
15	EA SERIES TRUST US QUAN MOMENTUM QMOM	QMOM	43,939	$2.6m1.87%	1.87%	Added +5.5k	+5,541 14.4%
16	AMERICAN CENTY ETF TR INTERNATIONAL LR AVIV	AVIV	43,358	$2.5m1.77%	1.77%	Added +3.6k	+3,643 9.2%
17	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	63,301	$2.0m1.42%	1.42%	Added +33	+33 0.1%
18	EA SERIES TRUST INTL QUAN VALUE IVAL	IVAL	62,034	$1.6m1.14%	1.14%	Added +9.1k	+9,132 17.3%
19	EA SERIES TRUST INTL QUAN MOMNTM IMOM	IMOM	54,655	$1.5m1.11%	1.11%	Added +7.8k	+7,764 16.6%
20	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	53,104	$1.4m0.99%	0.99%	Reduced -633	-633 -1.2%
21	AMERICAN CENTY ETF TR AVANTIS RESPON U AVSU	AVSU	18,102	$1.1m0.81%	0.81%	Added +1.5k	+1,511 9.1%
22	LOWES COS INC COM LOW	LOW	3,994	$935.3k0.67%	0.67%	Unchanged
23	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,569	$810.7k0.58%	0.58%	Reduced -2	-2 -0.1%
24	AMERICAN CENTY ETF TR AVANTIS RESPONSI AVSD	AVSD	10,265	$617.1k0.44%	0.44%	Added +1.7k	+1,700 19.9%
25	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	22,194	$585.9k0.42%	0.42%	Reduced -2	-2 -0.0%
26	APPLE INC COM AAPL	AAPL	2,536	$565.0k0.41%	0.41%	Added +1	+1 0.0%
27	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAR	PMAR	13,893	$556.1k0.40%	0.40%	Added +8.9k	+8,914 179.0%
28	EA SERIES TRUST ALPHA ARCH 1-3 BOXX	BOXX	4,567	$509.3k0.37%	0.37%	Added +38	+38 0.8%
29	AMERICAN CENTY ETF TR EMERGING MKT VAL AVES	AVES	10,166	$483.3k0.35%	0.35%	Unchanged
30	ISHARES INC MSCI GBL MIN VOL ACWV	ACWV	3,493	$407.5k0.29%	0.29%	Reduced -218	-218 -5.9%
31	INNOVATOR ETFS TRUST INNOVATOR INTL D IMAR	IMAR	15,187	$401.5k0.29%	0.29%	New
32	DIMENSIONAL ETF TRUST GLOBAL SUSTAINA DFSB	DFSB	7,418	$382.9k0.27%	0.27%	Reduced -175	-175 -2.3%
33	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	3,565	$357.7k0.26%	0.26%	Reduced -1.5k	-1,505 -29.7%
34	AMERICAN CENTY ETF TR AVANTIS RESPONSI AVSE	AVSE	5,988	$309.0k0.22%	0.22%	Added +815	+815 15.8%
35	DIMENSIONAL ETF TRUST EMERGING MKTS HI DEHP	DEHP	10,468	$266.3k0.19%	0.19%	Added +1	+1 0.0%
36	ISHARES TR ENVIR AWR RL EST ERET	ERET	9,255	$238.3k0.17%	0.17%	New
37	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	5,643	$222.6k0.16%	0.16%	Reduced -280	-280 -4.7%
38	MICROSOFT CORP COM MSFT	MSFT	559	$213.5k0.15%	0.15%	Reduced -62	-62 -10.0%

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
ADVANCED MICRO DEVICES INC AMD	AMD	1,882	$230.6k1.9k shares
SPDR SERIES TRUST SPMD	SPMD	3,679	$201.7k3.7k shares