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
Sector Allocation
Filing History
View all filings →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% |