Vestment Financial LLC

CHANHASSEN, MN · CIK 2056705 · 13F filing filed 2025-07-15

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.

$157.7m reported value +13.2% vs Q1 2025

39positions

73.4%in top 10

2 new 25 added 8 reduced 1 sold out vs Q1 2025

Holdings, Q2 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	1,004,773	$36.3m23.04%	23.04%	Added +30.3k	+30,294 3.1%
2	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	354,695	$17.0m10.79%	10.79%	Added +23.4k	+23,372 7.0%
3	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	490,932	$15.3m9.69%	9.69%	Added +14.9k	+14,899 3.1%
4	DIMENSIONAL ETF TRUST NATL MUN BD ETF DFNM	DFNM	227,907	$10.8m6.86%	6.86%	Added +23.3k	+23,322 11.4%
5	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		227,815	$8.2m5.18%	5.18%	Added +14.7k	+14,715 6.9%
6	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	90,397	$6.3m3.97%	3.97%	Added +6.3k	+6,328 7.5%
7	AMERICAN CENTY ETF TR REAL ESTATE ETF AVRE	AVRE	128,539	$5.7m3.61%	3.61%	Added +9.2k	+9,244 7.8%
8	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	189,554	$5.7m3.59%	3.59%	Reduced -134.3k	-134,267 -41.5%
9	DIMENSIONAL ETF TRUST INFLATION PROTE DFIP	DFIP	130,432	$5.4m3.45%	3.45%	Added +7.0k	+6,970 5.7%
10	AMERICAN CENTY ETF TR AVANTIS EMERGING AVXC	AVXC	89,243	$5.1m3.22%	3.22%	New
11	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	87,884	$4.9m3.11%	3.11%	Added +6.5k	+6,485 8.0%
12	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	53,269	$3.9m2.46%	2.46%	Added +5.6k	+5,579 11.7%
13	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	107,034	$3.5m2.24%	2.24%	Added +2.3k	+2,346 2.2%
14	DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP	DIHP	119,328	$3.5m2.24%	2.24%	Added +8.1k	+8,084 7.3%
15	EA SERIES TRUST US QUAN MOMENTUM QMOM	QMOM	47,433	$3.0m1.91%	1.91%	Added +3.5k	+3,494 8.0%
16	EA SERIES TRUST US QUAN VALUE QVAL	QVAL	65,742	$2.9m1.86%	1.86%	Added +4.3k	+4,256 6.9%
17	AMERICAN CENTY ETF TR INTERNATIONAL LR AVIV	AVIV	45,390	$2.8m1.80%	1.80%	Added +2.0k	+2,032 4.7%
18	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	59,649	$2.1m1.31%	1.31%	Reduced -3.7k	-3,652 -5.8%
19	EA SERIES TRUST INTL QUAN MOMNTM IMOM	IMOM	58,430	$1.9m1.23%	1.23%	Added +3.8k	+3,775 6.9%
20	EA SERIES TRUST INTL QUAN VALUE IVAL	IVAL	67,403	$1.9m1.20%	1.20%	Added +5.4k	+5,369 8.7%
21	AMERICAN CENTY ETF TR AVANTIS RESPON U AVSU	AVSU	23,573	$1.6m1.03%	1.03%	Added +5.5k	+5,471 30.2%
22	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	46,350	$1.3m0.86%	0.86%	Reduced -6.8k	-6,754 -12.7%
23	LOWES COS INC COM LOW	LOW	3,994	$908.4k0.58%	0.58%	Unchanged
24	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,551	$883.1k0.56%	0.56%	Reduced -18	-18 -1.1%
25	AMERICAN CENTY ETF TR AVANTIS RESPONSI AVSD	AVSD	13,072	$880.7k0.56%	0.56%	Added +2.8k	+2,807 27.4%
26	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	21,519	$611.7k0.39%	0.39%	Reduced -675	-675 -3.0%
27	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAR	PMAR	13,893	$587.5k0.37%	0.37%	Unchanged
28	AMERICAN CENTY ETF TR EMERGING MKT VAL AVES	AVES	10,171	$548.6k0.35%	0.35%	Added +5	+5 0.1%
29	EA SERIES TRUST ALPHA ARCH 1-3 BOXX	BOXX	4,654	$524.4k0.33%	0.33%	Added +87	+87 1.9%
30	APPLE INC COM AAPL	AAPL	2,436	$513.6k0.33%	0.33%	Reduced -100	-100 -3.9%
31	DIMENSIONAL ETF TRUST GLOBAL SUSTAINA DFSB	DFSB	9,031	$472.9k0.30%	0.30%	Added +1.6k	+1,613 21.7%
32	AMERICAN CENTY ETF TR AVANTIS RESPONSI AVSE	AVSE	7,409	$435.8k0.28%	0.28%	Added +1.4k	+1,421 23.7%
33	INNOVATOR ETFS TRUST INNOVATOR INTL D IMAR	IMAR	15,187	$428.9k0.27%	0.27%	Unchanged
34	ISHARES INC MSCI GBL MIN VOL ACWV	ACWV	3,057	$362.0k0.23%	0.23%	Reduced -436	-436 -12.5%
35	ISHARES TR ENVIR AWR RL EST ERET	ERET	11,362	$303.8k0.19%	0.19%	Added +2.1k	+2,107 22.8%
36	DIMENSIONAL ETF TRUST EMERGING MKTS HI DEHP	DEHP	10,471	$294.3k0.19%	0.19%	Added +3	+3 0.0%
37	MICROSOFT CORP COM MSFT	MSFT	509	$249.5k0.16%	0.16%	Reduced -50	-50 -8.9%
38	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	5,643	$243.2k0.15%	0.15%	Unchanged
39	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	3,679	$203.5k0.13%	0.13%	New

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
ISHARES TR SGOV	SGOV	3,565	$357.7k3.6k shares