Vestment Financial LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$130.8B
Holdings
38
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 953,698 | $33.1B | 25.33% | |
| 2 | DFSDDIMENSIONAL ETF TRUST | 312,418 | $14.6B | 11.19% | |
| 3 | DFICDIMENSIONAL ETF TRUST | 468,513 | $12.1B | 9.27% | |
| 4 | DFNMDIMENSIONAL ETF TRUST | 184,963 | $8.8B | 6.76% | |
| 5 | DFEMDIMENSIONAL ETF TRUST | 302,109 | $7.9B | 6.01% | |
| 6 | DUHPDIMENSIONAL ETF TRUST | 192,346 | $6.5B | 4.98% | |
| 7 | AVLVAMERICAN CENTY ETF TR | 75,428 | $5.1B | 3.88% | |
| 8 | DFIPDIMENSIONAL ETF TRUST | 118,037 | $4.8B | 3.65% | |
| 9 | AVREAMERICAN CENTY ETF TR | 110,580 | $4.6B | 3.49% | |
| 10 | DFATDIMENSIONAL ETF TRUST | 73,145 | $4.0B | 3.09% | |
| 11 | SPYMSPDR SER TR | 40,194 | $2.8B | 2.13% | |
| 12 | DIHPDIMENSIONAL ETF TRUST | 103,945 | $2.6B | 2.02% | |
| 13 | DISVDIMENSIONAL ETF TRUST | 96,092 | $2.5B | 1.95% | |
| 14 | QMOMEA SERIES TRUST | 38,398 | $2.5B | 1.91% | |
| 15 | QVALEA SERIES TRUST | 53,893 | $2.4B | 1.85% | |
| 16 | AVIVAMERICAN CENTY ETF TR | 39,715 | $2.1B | 1.58% | |
| 17 | DFAIDIMENSIONAL ETF TRUST | 63,268 | $1.9B | 1.42% | |
| 18 | DFAEDIMENSIONAL ETF TRUST | 53,737 | $1.4B | 1.04% | |
| 19 | IVALEA SERIES TRUST | 52,902 | $1.3B | 0.97% | |
| 20 | IMOMEA SERIES TRUST | 46,891 | $1.3B | 0.96% | |
| 21 | AVSUAMERICAN CENTY ETF TR | 16,591 | $1.1B | 0.84% | |
| 22 | LOWLOWES COS INC | 3,994 | $984.3M | 0.75% | |
| 23 | VOOVANGUARD INDEX FDS | 1,571 | $850.2M | 0.65% | |
| 24 | SCHMSCHWAB STRATEGIC TR | 22,196 | $617.4M | 0.47% | |
| 25 | AAPLAPPLE INC | 2,535 | $615.8M | 0.47% | |
| 26 | SGOVISHARES TR | 5,070 | $509.0M | 0.39% | |
| 27 | BOXXEA SERIES TRUST | 4,529 | $500.1M | 0.38% | |
| 28 | AVSDAMERICAN CENTY ETF TR | 8,565 | $477.8M | 0.37% | |
| 29 | AVESAMERICAN CENTY ETF TR | 10,166 | $466.3M | 0.36% | |
| 30 | ACWVISHARES INC | 3,711 | $402.9M | 0.31% | |
| 31 | DFSBDIMENSIONAL ETF TRUST | 7,593 | $384.2M | 0.29% | |
| 32 | MSFTMICROSOFT CORP | 621 | $264.1M | 0.20% | |
| 33 | AVSEAMERICAN CENTY ETF TR | 5,173 | $262.0M | 0.20% | |
| 34 | DEHPDIMENSIONAL ETF TRUST | 10,467 | $258.8M | 0.20% | |
| 35 | AMDADVANCED MICRO DEVICES INC | 1,882 | $230.6M | 0.18% | |
| 36 | DFIVDIMENSIONAL ETF TRUST | 5,923 | $211.6M | 0.16% | |
| 37 | SPMDSPDR SER TR | 3,679 | $201.7M | 0.15% | |
| 38 | PMARINNOVATOR ETFS TRUST | 4,979 | $200.2M | 0.15% |