Vestment Financial LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$157.7B
Holdings
39
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,004,773 | $36.3B | 23.04% | |
| 2 | DFSDDIMENSIONAL ETF TRUST | 354,695 | $17.0B | 10.79% | |
| 3 | DFICDIMENSIONAL ETF TRUST | 490,932 | $15.3B | 9.69% | |
| 4 | DFNMDIMENSIONAL ETF TRUST | 227,907 | $10.8B | 6.86% | |
| 5 | DUHPDIMENSIONAL ETF TRUST | 227,815 | $8.2B | 5.18% | |
| 6 | AVLVAMERICAN CENTY ETF TR | 90,397 | $6.3B | 3.97% | |
| 7 | AVREAMERICAN CENTY ETF TR | 128,539 | $5.7B | 3.61% | |
| 8 | DFEMDIMENSIONAL ETF TRUST | 189,554 | $5.7B | 3.59% | |
| 9 | DFIPDIMENSIONAL ETF TRUST | 130,432 | $5.4B | 3.45% | |
| 10 | AVXCAMERICAN CENTY ETF TR | 89,243 | $5.1B | 3.22% | |
| 11 | DFATDIMENSIONAL ETF TRUST | 87,884 | $4.9B | 3.11% | |
| 12 | SPYMSPDR SERIES TRUST | 53,269 | $3.9B | 2.46% | |
| 13 | DISVDIMENSIONAL ETF TRUST | 107,034 | $3.5B | 2.24% | |
| 14 | DIHPDIMENSIONAL ETF TRUST | 119,328 | $3.5B | 2.24% | |
| 15 | QMOMEA SERIES TRUST | 47,433 | $3.0B | 1.91% | |
| 16 | QVALEA SERIES TRUST | 65,742 | $2.9B | 1.86% | |
| 17 | AVIVAMERICAN CENTY ETF TR | 45,390 | $2.8B | 1.80% | |
| 18 | DFAIDIMENSIONAL ETF TRUST | 59,649 | $2.1B | 1.31% | |
| 19 | IMOMEA SERIES TRUST | 58,430 | $1.9B | 1.23% | |
| 20 | IVALEA SERIES TRUST | 67,403 | $1.9B | 1.20% | |
| 21 | AVSUAMERICAN CENTY ETF TR | 23,573 | $1.6B | 1.03% | |
| 22 | DFAEDIMENSIONAL ETF TRUST | 46,350 | $1.3B | 0.86% | |
| 23 | LOWLOWES COS INC | 3,994 | $908.4M | 0.58% | |
| 24 | VOOVANGUARD INDEX FDS | 1,551 | $883.1M | 0.56% | |
| 25 | AVSDAMERICAN CENTY ETF TR | 13,072 | $880.7M | 0.56% | |
| 26 | SCHMSCHWAB STRATEGIC TR | 21,519 | $611.7M | 0.39% | |
| 27 | PMARINNOVATOR ETFS TRUST | 13,893 | $587.5M | 0.37% | |
| 28 | AVESAMERICAN CENTY ETF TR | 10,171 | $548.6M | 0.35% | |
| 29 | BOXXEA SERIES TRUST | 4,654 | $524.4M | 0.33% | |
| 30 | AAPLAPPLE INC | 2,436 | $513.6M | 0.33% | |
| 31 | DFSBDIMENSIONAL ETF TRUST | 9,031 | $472.9M | 0.30% | |
| 32 | AVSEAMERICAN CENTY ETF TR | 7,409 | $435.8M | 0.28% | |
| 33 | IMARINNOVATOR ETFS TRUST | 15,187 | $428.9M | 0.27% | |
| 34 | ACWVISHARES INC | 3,057 | $362.0M | 0.23% | |
| 35 | ERETISHARES TR | 11,362 | $303.8M | 0.19% | |
| 36 | DEHPDIMENSIONAL ETF TRUST | 10,471 | $294.3M | 0.19% | |
| 37 | MSFTMICROSOFT CORP | 509 | $249.5M | 0.16% | |
| 38 | DFIVDIMENSIONAL ETF TRUST | 5,643 | $243.2M | 0.15% | |
| 39 | SPMDSPDR SERIES TRUST | 3,679 | $203.5M | 0.13% |