13F HOLDINGS REPORT
Vestment Financial LLC
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001085146-25-002094
Total Value
$139.4M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 974,479 | $32.3M | 23.20% |
| 2 | DIMENSIONAL ETF TRUST | 25434V864 | 331,323 | $15.8M | 11.31% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 476,033 | $13.3M | 9.52% |
| 4 | DIMENSIONAL ETF TRUST | 25434V849 | 204,585 | $9.8M | 7.00% |
| 5 | DIMENSIONAL ETF TRUST | 25434V732 | 323,821 | $8.6M | 6.20% |
| 6 | DIMENSIONAL ETF TRUST | 25434V831 | 213,100 | $7.1M | 5.08% |
| 7 | AMERICAN CENTY ETF TR | 025072349 | 84,069 | $5.5M | 3.95% |
| 8 | DIMENSIONAL ETF TRUST | 25434V856 | 123,462 | $5.2M | 3.74% |
| 9 | AMERICAN CENTY ETF TR | 025072356 | 119,295 | $5.2M | 3.70% |
| 10 | DIMENSIONAL ETF TRUST | 25434V609 | 81,399 | $4.2M | 3.03% |
| 11 | SPDR SER TR | 78464A854 | 47,690 | $3.2M | 2.26% |
| 12 | DIMENSIONAL ETF TRUST | 25434V781 | 104,688 | $3.1M | 2.19% |
| 13 | DIMENSIONAL ETF TRUST | 25434V765 | 111,244 | $3.0M | 2.16% |
| 14 | EA SERIES TRUST | 02072L102 | 61,486 | $2.6M | 1.90% |
| 15 | EA SERIES TRUST | 02072L409 | 43,939 | $2.6M | 1.87% |
| 16 | AMERICAN CENTY ETF TR | 025072364 | 43,358 | $2.5M | 1.77% |
| 17 | DIMENSIONAL ETF TRUST | 25434V203 | 63,301 | $2.0M | 1.42% |
| 18 | EA SERIES TRUST | 02072L201 | 62,034 | $1.6M | 1.14% |
| 19 | EA SERIES TRUST | 02072L300 | 54,655 | $1.5M | 1.11% |
| 20 | DIMENSIONAL ETF TRUST | 25434V302 | 53,104 | $1.4M | 0.99% |
| 21 | AMERICAN CENTY ETF TR | 025072281 | 18,102 | $1.1M | 0.81% |
| 22 | LOWES COS INC | 548661107 | 3,994 | $935,335 | 0.67% |
| 23 | VANGUARD INDEX FDS | 922908363 | 1,569 | $810,689 | 0.58% |
| 24 | AMERICAN CENTY ETF TR | 025072299 | 10,265 | $617,132 | 0.44% |
| 25 | SCHWAB STRATEGIC TR | 808524508 | 22,194 | $585,932 | 0.42% |
| 26 | APPLE INC | AAPL | 2,536 | $565,015 | 0.41% |
| 27 | INNOVATOR ETFS TRUST | INHD | 13,893 | $556,067 | 0.40% |
| 28 | EA SERIES TRUST | 02072L565 | 4,567 | $509,267 | 0.37% |
| 29 | AMERICAN CENTY ETF TR | 025072372 | 10,166 | $483,329 | 0.35% |
| 30 | ISHARES INC | 464286525 | 3,493 | $407,470 | 0.29% |
| 31 | INNOVATOR ETFS TRUST | INHD | 15,187 | $401,544 | 0.29% |
| 32 | DIMENSIONAL ETF TRUST | 25434V674 | 7,418 | $382,875 | 0.27% |
| 33 | ISHARES TR | 46436E718 | 3,565 | $357,706 | 0.26% |
| 34 | AMERICAN CENTY ETF TR | 025072315 | 5,988 | $308,994 | 0.22% |
| 35 | DIMENSIONAL ETF TRUST | 25434V757 | 10,468 | $266,304 | 0.19% |
| 36 | ISHARES TR | 46436E270 | 9,255 | $238,328 | 0.17% |
| 37 | DIMENSIONAL ETF TRUST | 25434V807 | 5,643 | $222,560 | 0.16% |
| 38 | MICROSOFT CORP | MSFT | 559 | $213,454 | 0.15% |