Vestment Financial LLC

CHANHASSEN, MN · CIK 2056705 · 13F filing filed 2026-01-23

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.

$192.8m reported value +10.0% vs Q3 2025

44positions

75.4%in top 10

4 new 21 added 13 reduced 0 sold out vs Q3 2025

Holdings, Q4 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	1,037,532	$42.2m21.89%	21.89%	Added +28.8k	+28,830 2.9%
2	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	436,774	$21.0m10.87%	10.87%	Added +45.4k	+45,438 11.6%
3	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	510,305	$18.1m9.37%	9.37%	Added +5.9k	+5,898 1.2%
4	AMERICAN CENTY ETF TR AVANTIS EMERGING AVXC	AVXC	224,409	$14.8m7.69%	7.69%	Added +6.9k	+6,862 3.1%
5	DIMENSIONAL ETF TRUST NATL MUN BD ETF DFNM	DFNM	284,600	$13.8m7.15%	7.15%	Added +30.7k	+30,744 12.1%
6	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		242,363	$9.4m4.86%	4.86%	Added +8.2k	+8,207 3.5%
7	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	94,923	$7.5m3.90%	3.90%	Added +729	+729 0.8%
8	AMERICAN CENTY ETF TR REAL ESTATE ETF AVRE	AVRE	152,563	$6.7m3.48%	3.48%	Added +14.1k	+14,057 10.2%
9	DIMENSIONAL ETF TRUST INFLATION PROTE DFIP	DFIP	154,322	$6.4m3.33%	3.33%	Added +17.0k	+16,955 12.3%
10	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	88,750	$5.5m2.88%	2.88%	Reduced -2.0k	-1,968 -2.2%
11	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	59,545	$4.9m2.52%	2.52%	Added +2.2k	+2,194 3.8%
12	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	108,749	$4.2m2.20%	2.20%	Added +1.1k	+1,120 1.0%
13	DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP	DIHP	129,376	$4.2m2.19%	2.19%	Added +3.3k	+3,343 2.6%
14	AMERICAN CENTY ETF TR INTERNATIONAL LR AVIV	AVIV	51,725	$3.8m1.96%	1.96%	Added +3.2k	+3,160 6.5%
15	EA SERIES TRUST US QUAN VALUE QVAL	QVAL	65,330	$3.3m1.73%	1.73%	Reduced -1.8k	-1,839 -2.7%
16	EA SERIES TRUST US QUAN MOMENTUM QMOM	QMOM	48,091	$3.3m1.70%	1.70%	Reduced -357	-357 -0.7%
17	EA SERIES TRUST INTL QUAN MOMNTM IMOM	IMOM	66,790	$2.7m1.42%	1.42%	Added +4.7k	+4,719 7.6%
18	EA SERIES TRUST INTL QUAN VALUE IVAL	IVAL	77,805	$2.5m1.30%	1.30%	Added +5.8k	+5,782 8.0%
19	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	57,062	$2.2m1.16%	1.16%	Reduced -2.5k	-2,511 -4.2%
20	AMERICAN CENTY ETF TR AVANTIS RESPON U AVSU	AVSU	24,179	$1.9m0.98%	0.98%	Reduced -685	-685 -2.8%
21	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	49,628	$1.7m0.88%	0.88%	Reduced -6.6k	-6,576 -11.7%
22	AMERICAN CENTY ETF TR AVANTIS RESPONSI AVSD	AVSD	15,409	$1.2m0.61%	0.61%	Added +1.7k	+1,658 12.1%
23	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	15,725	$1.2m0.61%	0.61%	New
24	LOWES COS INC COM LOW	LOW	3,994	$1.1m0.55%	0.55%	Unchanged
25	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,551	$990.0k0.51%	0.51%	Unchanged
26	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	26,020	$881.6k0.46%	0.46%	Reduced -536	-536 -2.0%
27	EA SERIES TRUST ALPHA ARCH 1-3 BOXX	BOXX	7,465	$860.4k0.45%	0.45%	Added +344	+344 4.8%
28	APPLE INC COM AAPL	AAPL	2,437	$632.0k0.33%	0.33%	Added +1	+1 0.0%
29	DIMENSIONAL ETF TRUST GLOBAL SUSTAINA DFSB	DFSB	11,581	$602.7k0.31%	0.31%	Added +1.5k	+1,523 15.1%
30	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	17,904	$567.0k0.29%	0.29%	Reduced -1.5k	-1,485 -7.7%
31	AMERICAN CENTY ETF TR EMERGING MKT VAL AVES	AVES	8,814	$529.2k0.27%	0.27%	Reduced -1.2k	-1,215 -12.1%
32	AMERICAN CENTY ETF TR AVANTIS RESPONSI AVSE	AVSE	7,486	$504.1k0.26%	0.26%	Reduced -197	-197 -2.6%
33	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	9,999	$485.4k0.25%	0.25%	New
34	INNOVATOR ETFS TRUST US EQTY PWR BF PAUG	PAUG	9,784	$426.4k0.22%	0.22%	Reduced -14	-14 -0.1%
35	DIMENSIONAL ETF TRUST EMERGING MKTS HI DEHP	DEHP	10,477	$353.3k0.18%	0.18%	Added +2	+2 0.0%
36	INNOVATOR ETFS TRUST US EQTY PWR BUF POCT	POCT	7,815	$345.7k0.18%	0.18%	New
37	INNOVATOR ETFS TRUST INTL DEVELOPED IAUG	IAUG	11,515	$332.5k0.17%	0.17%	Unchanged
38	ISHARES TR ENVIR AWR RL EST ERET	ERET	11,865	$323.4k0.17%	0.17%	Added +108	+108 0.9%
39	ISHARES INC MSCI GBL MIN VOL ACWV	ACWV	2,239	$267.5k0.14%	0.14%	Reduced -557	-557 -19.9%
40	MICROSOFT CORP COM MSFT	MSFT	509	$244.0k0.13%	0.13%	Unchanged
41	INNOVATOR ETFS TRUST US EQTY PWR BUF PMAR	PMAR	4,979	$224.9k0.12%	0.12%	Reduced -3.5k	-3,491 -41.2%
42	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	3,679	$223.1k0.12%	0.12%	Unchanged
43	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	954	$214.4k0.11%	0.11%	Unchanged
44	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	2,837	$208.3k0.11%	0.11%	New