Institutional Manager · CIK 0002056705
Vestment Financial LLC
CHANHASSEN, MN · File #028-25256
Latest AUM
$192.8M
Positions
44
Top-10 Concentration
75.4%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | DIMENSIONAL ETF TRUST | 25434V864 | +45,438 | +$2.2M | -$123,258 |
| ADD | DIMENSIONAL ETF TRUST | 25434V849 | +30,744 | +$1.5M | +$104,654 |
| ADD | DIMENSIONAL ETF TRUST | 25434V708 | +28,830 | +$1.2M | +$2.0M |
| NEW | VANGUARD BD INDEX FDS | 921937835 | +15,725 | +$1.2M | $0 |
| ADD | DIMENSIONAL ETF TRUST | 25434V856 | +16,955 | +$706,093 | -$91,368 |
| ADD | AMERICAN CENTY ETF TR | 025072356 | +14,057 | +$618,366 | -$58,196 |
| NEW | VANGUARD CHARLOTTE FDS | 92203J407 | +9,999 | +$485,351 | $0 |
| ADD | AMERICAN CENTY ETF TR | 02507A101 | +6,862 | +$453,552 | +$1.2M |
| NEW | INNOVATOR ETFS TRUST | INHD | +7,815 | +$345,657 | $0 |
| ADD | DIMENSIONAL ETF TRUST | 25434V831 | +8,207 | +$317,119 | +$122,935 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202544 pos · $192.8M
- 13F HOLDINGS REPORTQ/E Sep 202540 pos · $175.3M
- 13F HOLDINGS REPORTQ/E Jun 202539 pos · $157.7M
- 13F HOLDINGS REPORTQ/E Mar 202538 pos · $139.4M
- 13F HOLDINGS REPORTQ/E Dec 202438 pos · $130.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |