13F HOLDINGS REPORT
Vestment Financial LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001583
Total Value
$130.8M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 953,698 | $33.1M | 25.33% |
| 2 | DIMENSIONAL ETF TRUST | 25434V864 | 312,418 | $14.6M | 11.19% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 468,513 | $12.1M | 9.27% |
| 4 | DIMENSIONAL ETF TRUST | 25434V849 | 184,963 | $8.8M | 6.76% |
| 5 | DIMENSIONAL ETF TRUST | 25434V732 | 302,109 | $7.9M | 6.01% |
| 6 | DIMENSIONAL ETF TRUST | 25434V831 | 192,346 | $6.5M | 4.98% |
| 7 | AMERICAN CENTY ETF TR | 025072349 | 75,428 | $5.1M | 3.88% |
| 8 | DIMENSIONAL ETF TRUST | 25434V856 | 118,037 | $4.8M | 3.65% |
| 9 | AMERICAN CENTY ETF TR | 025072356 | 110,580 | $4.6M | 3.49% |
| 10 | DIMENSIONAL ETF TRUST | 25434V609 | 73,145 | $4.0M | 3.09% |
| 11 | SPDR SER TR | 78464A854 | 40,194 | $2.8M | 2.13% |
| 12 | DIMENSIONAL ETF TRUST | 25434V765 | 103,945 | $2.6M | 2.02% |
| 13 | DIMENSIONAL ETF TRUST | 25434V781 | 96,092 | $2.5M | 1.95% |
| 14 | EA SERIES TRUST | 02072L409 | 38,398 | $2.5M | 1.91% |
| 15 | EA SERIES TRUST | 02072L102 | 53,893 | $2.4M | 1.85% |
| 16 | AMERICAN CENTY ETF TR | 025072364 | 39,715 | $2.1M | 1.58% |
| 17 | DIMENSIONAL ETF TRUST | 25434V203 | 63,268 | $1.9M | 1.42% |
| 18 | DIMENSIONAL ETF TRUST | 25434V302 | 53,737 | $1.4M | 1.04% |
| 19 | EA SERIES TRUST | 02072L201 | 52,902 | $1.3M | 0.97% |
| 20 | EA SERIES TRUST | 02072L300 | 46,891 | $1.3M | 0.96% |
| 21 | AMERICAN CENTY ETF TR | 025072281 | 16,591 | $1.1M | 0.84% |
| 22 | LOWES COS INC | 548661107 | 3,994 | $984,341 | 0.75% |
| 23 | VANGUARD INDEX FDS | 922908363 | 1,571 | $850,168 | 0.65% |
| 24 | SCHWAB STRATEGIC TR | 808524508 | 22,196 | $617,411 | 0.47% |
| 25 | APPLE INC | AAPL | 2,535 | $615,821 | 0.47% |
| 26 | ISHARES TR | 46436E718 | 5,070 | $509,032 | 0.39% |
| 27 | EA SERIES TRUST | 02072L565 | 4,529 | $500,071 | 0.38% |
| 28 | AMERICAN CENTY ETF TR | 025072299 | 8,565 | $477,756 | 0.37% |
| 29 | AMERICAN CENTY ETF TR | 025072372 | 10,166 | $466,347 | 0.36% |
| 30 | ISHARES INC | 464286525 | 3,711 | $402,928 | 0.31% |
| 31 | DIMENSIONAL ETF TRUST | 25434V674 | 7,593 | $384,182 | 0.29% |
| 32 | MICROSOFT CORP | MSFT | 621 | $264,068 | 0.20% |
| 33 | AMERICAN CENTY ETF TR | 025072315 | 5,173 | $261,998 | 0.20% |
| 34 | DIMENSIONAL ETF TRUST | 25434V757 | 10,467 | $258,803 | 0.20% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 1,882 | $230,639 | 0.18% |
| 36 | DIMENSIONAL ETF TRUST | 25434V807 | 5,923 | $211,615 | 0.16% |
| 37 | SPDR SER TR | 78464A847 | 3,679 | $201,683 | 0.15% |
| 38 | INNOVATOR ETFS TRUST | INHD | 4,979 | $200,156 | 0.15% |