Vestment Financial LLC 13F Holdings
CIK 0002056705
As of Sep 30, 2025, Vestment Financial LLC reported 40 positions worth
CIK 0002056705
As of Sep 30, 2025, Vestment Financial LLC reported 40 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 1,008,702 | $39.1M | 22.30% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 391,336 | 8.9M | 10.78% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 504,407 | 6.6M | 9.48% |
| AMERICAN CENTY ETF TR | AVXC | — | 217,547 | 3.1M | 7.50% |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | DFNM | — | 253,856 | 2.2M | 6.95% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 234,156 | $8.9M | 5.09% |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | — | 94,194 | $6.8M | 3.90% |
| AVANTIS REAL ESTATE ETF | AVRE | — | 138,506 | $6.2M | 3.51% |
| DIMENSIONAL ETF TRUST | DFIP | — | 137,367 | $5.8M | 3.32% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 90,718 | $5.3M | 3.02% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 57,351 | $4.5M | 2.58% |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | DIHP | — | 126,033 | $3.9M | 2.21% |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | DISV | — | 107,629 | $3.9M | 2.20% |
| AMERICAN CENTY ETF TR | — | — | 48,565 | $3.3M | 1.88% |
| ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | QVAL | — | 67,169 | $3.2M | 1.81% |
| ALPHA ARCHITECT US QUANTITATIVE MOMENTUM ETF | QMOM | — | 48,448 | $3.1M | 1.79% |
| EA SERIES TRUST | IMOM | — | 62,071 | $2.3M | 1.30% |
| EA SERIES TRUST | IVAL | — | 72,023 | $2.2M | 1.25% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 59,573 | $2.2M | 1.24% |
| AVANTIS RESPONSIBLE US EQUITY ETF | AVSU | — | 24,864 | .8M | 1.05% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 56,204 | .8M | 1.04% |
| LOWES COMPANIES INC | LOW | Consumer Cyclical | 3,994 | $991.2K | 0.57% |
| AMERICAN CENTY ETF TR | AVSD | — | 13,751 | $989.6K | 0.56% |
| VANGUARD 500 INDEX FUND | VOO | — | 1,551 | $954.5K | 0.54% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 26,556 | $847.4K | 0.48% |