13F HOLDINGS REPORT
Vestment Financial LLC
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0002056705-25-000002
Total Value
$175.3M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,008,702 | $39.1M | 22.30% |
| 2 | DIMENSIONAL ETF TRUST | 25434V864 | 391,336 | $18.9M | 10.78% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 504,407 | $16.6M | 9.48% |
| 4 | AMERICAN CENTY ETF TR | 02507A101 | 217,547 | $13.1M | 7.50% |
| 5 | DIMENSIONAL ETF TRUST | 25434V849 | 253,856 | $12.2M | 6.95% |
| 6 | DIMENSIONAL ETF TRUST | 25434V831 | 234,156 | $8.9M | 5.09% |
| 7 | AMERICAN CENTY ETF TR | 025072349 | 94,194 | $6.8M | 3.90% |
| 8 | AMERICAN CENTY ETF TR | 025072356 | 138,506 | $6.2M | 3.51% |
| 9 | DIMENSIONAL ETF TRUST | 25434V856 | 137,367 | $5.8M | 3.32% |
| 10 | DIMENSIONAL ETF TRUST | 25434V609 | 90,718 | $5.3M | 3.02% |
| 11 | SPDR SERIES TRUST | 78464A854 | 57,351 | $4.5M | 2.58% |
| 12 | DIMENSIONAL ETF TRUST | 25434V765 | 126,033 | $3.9M | 2.21% |
| 13 | DIMENSIONAL ETF TRUST | 25434V781 | 107,629 | $3.9M | 2.20% |
| 14 | AMERICAN CENTY ETF TR | 025072364 | 48,565 | $3.3M | 1.88% |
| 15 | EA SERIES TRUST | 02072L102 | 67,169 | $3.2M | 1.81% |
| 16 | EA SERIES TRUST | 02072L409 | 48,448 | $3.1M | 1.79% |
| 17 | EA SERIES TRUST | 02072L300 | 62,071 | $2.3M | 1.30% |
| 18 | EA SERIES TRUST | 02072L201 | 72,023 | $2.2M | 1.25% |
| 19 | DIMENSIONAL ETF TRUST | 25434V203 | 59,573 | $2.2M | 1.24% |
| 20 | AMERICAN CENTY ETF TR | 025072281 | 24,864 | $1.8M | 1.05% |
| 21 | DIMENSIONAL ETF TRUST | 25434V732 | 56,204 | $1.8M | 1.04% |
| 22 | LOWES COS INC | 548661107 | 3,994 | $991,191 | 0.57% |
| 23 | AMERICAN CENTY ETF TR | 025072299 | 13,751 | $989,561 | 0.56% |
| 24 | VANGUARD INDEX FDS | 922908363 | 1,551 | $954,516 | 0.54% |
| 25 | DIMENSIONAL ETF TRUST | 25434V302 | 26,556 | $847,413 | 0.48% |
| 26 | EA SERIES TRUST | 02072L565 | 7,121 | $811,094 | 0.46% |
| 27 | APPLE INC | AAPL | 2,436 | $628,581 | 0.36% |
| 28 | SCHWAB STRATEGIC TR | 808524508 | 19,389 | $580,106 | 0.33% |
| 29 | AMERICAN CENTY ETF TR | 025072372 | 10,029 | $576,709 | 0.33% |
| 30 | DIMENSIONAL ETF TRUST | 25434V674 | 10,058 | $537,252 | 0.31% |
| 31 | AMERICAN CENTY ETF TR | 025072315 | 7,683 | $494,086 | 0.28% |
| 32 | INNOVATOR ETFS TRUST | INHD | 9,798 | $416,709 | 0.24% |
| 33 | INNOVATOR ETFS TRUST | INHD | 8,470 | $372,426 | 0.21% |
| 34 | ISHARES INC | 464286525 | 2,796 | $334,548 | 0.19% |
| 35 | DIMENSIONAL ETF TRUST | 25434V757 | 10,475 | $324,836 | 0.19% |
| 36 | ISHARES TR | 46436E270 | 11,757 | $322,269 | 0.18% |
| 37 | INNOVATOR ETFS TRUST | INHD | 11,515 | $321,844 | 0.18% |
| 38 | MICROSOFT CORP | MSFT | 509 | $263,082 | 0.15% |
| 39 | SPDR SERIES TRUST | 78464A847 | 3,679 | $211,495 | 0.12% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 954 | $207,132 | 0.12% |