13F HOLDINGS REPORT
Vestment Financial LLC
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0002056705-26-000001
Total Value
$192.8M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,037,532 | $42.2M | 21.89% |
| 2 | DIMENSIONAL ETF TRUST | 25434V864 | 436,774 | $21.0M | 10.87% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 510,305 | $18.1M | 9.37% |
| 4 | AMERICAN CENTY ETF TR | 02507A101 | 224,409 | $14.8M | 7.69% |
| 5 | DIMENSIONAL ETF TRUST | 25434V849 | 284,600 | $13.8M | 7.15% |
| 6 | DIMENSIONAL ETF TRUST | 25434V831 | 242,363 | $9.4M | 4.86% |
| 7 | AMERICAN CENTY ETF TR | 025072349 | 94,923 | $7.5M | 3.90% |
| 8 | AMERICAN CENTY ETF TR | 025072356 | 152,563 | $6.7M | 3.48% |
| 9 | DIMENSIONAL ETF TRUST | 25434V856 | 154,322 | $6.4M | 3.33% |
| 10 | DIMENSIONAL ETF TRUST | 25434V609 | 88,750 | $5.5M | 2.88% |
| 11 | SPDR SERIES TRUST | 78464A854 | 59,545 | $4.9M | 2.52% |
| 12 | DIMENSIONAL ETF TRUST | 25434V781 | 108,749 | $4.2M | 2.20% |
| 13 | DIMENSIONAL ETF TRUST | 25434V765 | 129,376 | $4.2M | 2.19% |
| 14 | AMERICAN CENTY ETF TR | 025072364 | 51,725 | $3.8M | 1.96% |
| 15 | EA SERIES TRUST | 02072L102 | 65,330 | $3.3M | 1.73% |
| 16 | EA SERIES TRUST | 02072L409 | 48,091 | $3.3M | 1.70% |
| 17 | EA SERIES TRUST | 02072L300 | 66,790 | $2.7M | 1.42% |
| 18 | EA SERIES TRUST | 02072L201 | 77,805 | $2.5M | 1.30% |
| 19 | DIMENSIONAL ETF TRUST | 25434V203 | 57,062 | $2.2M | 1.16% |
| 20 | AMERICAN CENTY ETF TR | 025072281 | 24,179 | $1.9M | 0.98% |
| 21 | DIMENSIONAL ETF TRUST | 25434V732 | 49,628 | $1.7M | 0.88% |
| 22 | AMERICAN CENTY ETF TR | 025072299 | 15,409 | $1.2M | 0.61% |
| 23 | VANGUARD BD INDEX FDS | 921937835 | 15,725 | $1.2M | 0.61% |
| 24 | LOWES COS INC | 548661107 | 3,994 | $1.1M | 0.55% |
| 25 | VANGUARD INDEX FDS | 922908363 | 1,551 | $990,019 | 0.51% |
| 26 | DIMENSIONAL ETF TRUST | 25434V302 | 26,020 | $881,562 | 0.46% |
| 27 | EA SERIES TRUST | 02072L565 | 7,465 | $860,445 | 0.45% |
| 28 | APPLE INC | AAPL | 2,437 | $631,974 | 0.33% |
| 29 | DIMENSIONAL ETF TRUST | 25434V674 | 11,581 | $602,670 | 0.31% |
| 30 | SCHWAB STRATEGIC TR | 808524508 | 17,904 | $567,022 | 0.29% |
| 31 | AMERICAN CENTY ETF TR | 025072372 | 8,814 | $529,206 | 0.27% |
| 32 | AMERICAN CENTY ETF TR | 025072315 | 7,486 | $504,093 | 0.26% |
| 33 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,999 | $485,351 | 0.25% |
| 34 | INNOVATOR ETFS TRUST | INHD | 9,784 | $426,387 | 0.22% |
| 35 | DIMENSIONAL ETF TRUST | 25434V757 | 10,477 | $353,270 | 0.18% |
| 36 | INNOVATOR ETFS TRUST | INHD | 7,815 | $345,657 | 0.18% |
| 37 | INNOVATOR ETFS TRUST | INHD | 11,515 | $332,476 | 0.17% |
| 38 | ISHARES TR | 46436E270 | 11,865 | $323,445 | 0.17% |
| 39 | ISHARES INC | 464286525 | 2,239 | $267,541 | 0.14% |
| 40 | MICROSOFT CORP | MSFT | 509 | $243,954 | 0.13% |
| 41 | INNOVATOR ETFS TRUST | INHD | 4,979 | $224,852 | 0.12% |
| 42 | SPDR SERIES TRUST | 78464A847 | 3,679 | $223,095 | 0.12% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 954 | $214,421 | 0.11% |
| 44 | DIMENSIONAL ETF TRUST | 25434V500 | 2,837 | $208,321 | 0.11% |