Vestment Financial LLC
CIK: 0002056705Latest portfolio: $192.8M · Q4 2025
Holdings
44
Total Value
$192.8M
New Positions
44
Closed Positions
0
Top Holdings
View All 44 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,037,532 | $42.2M | 21.89% | NEW | |
| 2 | DFSDDIMENSIONAL ETF TRUST | 436,774 | $21.0M | 10.87% | NEW | |
| 3 | DFICDIMENSIONAL ETF TRUST | 510,305 | $18.1M | 9.37% | NEW | |
| 4 | AVXCAMERICAN CENTY ETF TR | 224,409 | $14.8M | 7.69% | NEW | |
| 5 | DFNMDIMENSIONAL ETF TRUST | 284,600 | $13.8M | 7.15% | NEW | |
| 6 | DUHPDIMENSIONAL ETF TRUST | 242,363 | $9.4M | 4.86% | NEW | |
| 7 | AVLVAMERICAN CENTY ETF TR | 94,923 | $7.5M | 3.90% | NEW | |
| 8 | AVREAMERICAN CENTY ETF TR | 152,563 | $6.7M | 3.48% | NEW | |
| 9 | DFIPDIMENSIONAL ETF TRUST | 154,322 | $6.4M | 3.33% | NEW | |
| 10 | DFATDIMENSIONAL ETF TRUST | 88,750 | $5.5M | 2.88% | NEW | |
| 11 | SPYMSPDR SERIES TRUST | 59,545 | $4.9M | 2.52% | NEW | |
| 12 | DISVDIMENSIONAL ETF TRUST | 108,749 | $4.2M | 2.20% | NEW | |
| 13 | DIHPDIMENSIONAL ETF TRUST | 129,376 | $4.2M | 2.19% | NEW | |
| 14 | AVIVAMERICAN CENTY ETF TR | 51,725 | $3.8M | 1.96% | NEW | |
| 15 | QVALEA SERIES TRUST | 65,330 | $3.3M | 1.73% | NEW | |
| 16 | QMOMEA SERIES TRUST | 48,091 | $3.3M | 1.70% | NEW | |
| 17 | IMOMEA SERIES TRUST | 66,790 | $2.7M | 1.42% | NEW | |
| 18 | IVALEA SERIES TRUST | 77,805 | $2.5M | 1.30% | NEW | |
| 19 | DFAIDIMENSIONAL ETF TRUST | 57,062 | $2.2M | 1.16% | NEW | |
| 20 | AVSUAMERICAN CENTY ETF TR | 24,179 | $1.9M | 0.98% | NEW | |
| 21 | DFEMDIMENSIONAL ETF TRUST | 49,628 | $1.7M | 0.88% | NEW | |
| 22 | AVSDAMERICAN CENTY ETF TR | 15,409 | $1.2M | 0.61% | NEW | |
| 23 | BNDVANGUARD BD INDEX FDS | 15,725 | $1.2M | 0.61% | NEW | |
| 24 | LOWLOWES COS INC | 3,994 | $1.1M | 0.55% | NEW | |
| 25 | VOOVANGUARD INDEX FDS | 1,551 | $990K | 0.51% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.2206209561806416e+138T)
Technology0.0% ($631.2M)
Consumer Cyclical0.0% ($1.1M)
Unknown0.0% ($332K)
Filing History
Fund Information
Vestment Financial LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $192.8M across 44 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAC), representing 21.9% of the portfolio. Compared to the previous quarter, the fund opened 44 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.