13F HOLDINGS REPORT
Vestment Financial LLC
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001085146-25-003865
Total Value
$157.7M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,004,773 | $36.3M | 23.04% |
| 2 | DIMENSIONAL ETF TRUST | 25434V864 | 354,695 | $17.0M | 10.79% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 490,932 | $15.3M | 9.69% |
| 4 | DIMENSIONAL ETF TRUST | 25434V849 | 227,907 | $10.8M | 6.86% |
| 5 | DIMENSIONAL ETF TRUST | 25434V831 | 227,815 | $8.2M | 5.18% |
| 6 | AMERICAN CENTY ETF TR | 025072349 | 90,397 | $6.3M | 3.97% |
| 7 | AMERICAN CENTY ETF TR | 025072356 | 128,539 | $5.7M | 3.61% |
| 8 | DIMENSIONAL ETF TRUST | 25434V732 | 189,554 | $5.7M | 3.59% |
| 9 | DIMENSIONAL ETF TRUST | 25434V856 | 130,432 | $5.4M | 3.45% |
| 10 | AMERICAN CENTY ETF TR | 02507A101 | 89,243 | $5.1M | 3.22% |
| 11 | DIMENSIONAL ETF TRUST | 25434V609 | 87,884 | $4.9M | 3.11% |
| 12 | SPDR SERIES TRUST | 78464A854 | 53,269 | $3.9M | 2.46% |
| 13 | DIMENSIONAL ETF TRUST | 25434V781 | 107,034 | $3.5M | 2.24% |
| 14 | DIMENSIONAL ETF TRUST | 25434V765 | 119,328 | $3.5M | 2.24% |
| 15 | EA SERIES TRUST | 02072L409 | 47,433 | $3.0M | 1.91% |
| 16 | EA SERIES TRUST | 02072L102 | 65,742 | $2.9M | 1.86% |
| 17 | AMERICAN CENTY ETF TR | 025072364 | 45,390 | $2.8M | 1.80% |
| 18 | DIMENSIONAL ETF TRUST | 25434V203 | 59,649 | $2.1M | 1.31% |
| 19 | EA SERIES TRUST | 02072L300 | 58,430 | $1.9M | 1.23% |
| 20 | EA SERIES TRUST | 02072L201 | 67,403 | $1.9M | 1.20% |
| 21 | AMERICAN CENTY ETF TR | 025072281 | 23,573 | $1.6M | 1.03% |
| 22 | DIMENSIONAL ETF TRUST | 25434V302 | 46,350 | $1.3M | 0.86% |
| 23 | LOWES COS INC | 548661107 | 3,994 | $908,359 | 0.58% |
| 24 | VANGUARD INDEX FDS | 922908363 | 1,551 | $883,070 | 0.56% |
| 25 | AMERICAN CENTY ETF TR | 025072299 | 13,072 | $880,693 | 0.56% |
| 26 | SCHWAB STRATEGIC TR | 808524508 | 21,519 | $611,680 | 0.39% |
| 27 | INNOVATOR ETFS TRUST | INHD | 13,893 | $587,466 | 0.37% |
| 28 | AMERICAN CENTY ETF TR | 025072372 | 10,171 | $548,562 | 0.35% |
| 29 | EA SERIES TRUST | 02072L565 | 4,654 | $524,448 | 0.33% |
| 30 | APPLE INC | AAPL | 2,436 | $513,599 | 0.33% |
| 31 | DIMENSIONAL ETF TRUST | 25434V674 | 9,031 | $472,867 | 0.30% |
| 32 | AMERICAN CENTY ETF TR | 025072315 | 7,409 | $435,822 | 0.28% |
| 33 | INNOVATOR ETFS TRUST | INHD | 15,187 | $428,879 | 0.27% |
| 34 | ISHARES INC | 464286525 | 3,057 | $361,996 | 0.23% |
| 35 | ISHARES TR | 46436E270 | 11,362 | $303,764 | 0.19% |
| 36 | DIMENSIONAL ETF TRUST | 25434V757 | 10,471 | $294,272 | 0.19% |
| 37 | MICROSOFT CORP | MSFT | 509 | $249,463 | 0.16% |
| 38 | DIMENSIONAL ETF TRUST | 25434V807 | 5,643 | $243,215 | 0.15% |
| 39 | SPDR SERIES TRUST | 78464A847 | 3,679 | $203,485 | 0.13% |