Vestment Financial LLC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$192.8B
Holdings
44
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,037,532 | $42.2B | 21.89% | |
| 2 | DFSDDIMENSIONAL ETF TRUST | 436,774 | $21.0B | 10.87% | |
| 3 | DFICDIMENSIONAL ETF TRUST | 510,305 | $18.1B | 9.37% | |
| 4 | AVXCAMERICAN CENTY ETF TR | 224,409 | $14.8B | 7.69% | |
| 5 | DFNMDIMENSIONAL ETF TRUST | 284,600 | $13.8B | 7.15% | |
| 6 | DUHPDIMENSIONAL ETF TRUST | 242,363 | $9.4B | 4.86% | |
| 7 | AVLVAMERICAN CENTY ETF TR | 94,923 | $7.5B | 3.90% | |
| 8 | AVREAMERICAN CENTY ETF TR | 152,563 | $6.7B | 3.48% | |
| 9 | DFIPDIMENSIONAL ETF TRUST | 154,322 | $6.4B | 3.33% | |
| 10 | DFATDIMENSIONAL ETF TRUST | 88,750 | $5.5B | 2.88% | |
| 11 | SPYMSPDR SERIES TRUST | 59,545 | $4.9B | 2.52% | |
| 12 | DISVDIMENSIONAL ETF TRUST | 108,749 | $4.2B | 2.20% | |
| 13 | DIHPDIMENSIONAL ETF TRUST | 129,376 | $4.2B | 2.19% | |
| 14 | AVIVAMERICAN CENTY ETF TR | 51,725 | $3.8B | 1.96% | |
| 15 | QVALEA SERIES TRUST | 65,330 | $3.3B | 1.73% | |
| 16 | QMOMEA SERIES TRUST | 48,091 | $3.3B | 1.70% | |
| 17 | IMOMEA SERIES TRUST | 66,790 | $2.7B | 1.42% | |
| 18 | IVALEA SERIES TRUST | 77,805 | $2.5B | 1.30% | |
| 19 | DFAIDIMENSIONAL ETF TRUST | 57,062 | $2.2B | 1.16% | |
| 20 | AVSUAMERICAN CENTY ETF TR | 24,179 | $1.9B | 0.98% | |
| 21 | DFEMDIMENSIONAL ETF TRUST | 49,628 | $1.7B | 0.88% | |
| 22 | AVSDAMERICAN CENTY ETF TR | 15,409 | $1.2B | 0.61% | |
| 23 | BNDVANGUARD BD INDEX FDS | 15,725 | $1.2B | 0.61% | |
| 24 | LOWLOWES COS INC | 3,994 | $1.1B | 0.55% | |
| 25 | VOOVANGUARD INDEX FDS | 1,551 | $990.0M | 0.51% | |
| 26 | DFAEDIMENSIONAL ETF TRUST | 26,020 | $881.0M | 0.46% | |
| 27 | BOXXEA SERIES TRUST | 7,465 | $860.0M | 0.45% | |
| 28 | AAPLAPPLE INC | 2,437 | $631.0M | 0.33% | |
| 29 | DFSBDIMENSIONAL ETF TRUST | 11,581 | $602.0M | 0.31% | |
| 30 | SCHMSCHWAB STRATEGIC TR | 17,904 | $567.0M | 0.29% | |
| 31 | AVESAMERICAN CENTY ETF TR | 8,814 | $529.0M | 0.27% | |
| 32 | AVSEAMERICAN CENTY ETF TR | 7,486 | $504.0M | 0.26% | |
| 33 | BNDXVANGUARD CHARLOTTE FDS | 9,999 | $485.0M | 0.25% | |
| 34 | PAUGINNOVATOR ETFS TRUST | 9,784 | $426.0M | 0.22% | |
| 35 | DEHPDIMENSIONAL ETF TRUST | 10,477 | $353.0M | 0.18% | |
| 36 | POCTINNOVATOR ETFS TRUST | 7,815 | $345.0M | 0.18% | |
| 37 | IAUGINNOVATOR ETFS TRUST | 11,515 | $332.0M | 0.17% | |
| 38 | ERETISHARES TR | 11,865 | $323.0M | 0.17% | |
| 39 | ACWVISHARES INC | 2,239 | $267.0M | 0.14% | |
| 40 | MSFTMICROSOFT CORP | 509 | $243.0M | 0.13% | |
| 41 | PMARINNOVATOR ETFS TRUST | 4,979 | $224.0M | 0.12% | |
| 42 | SPMDSPDR SERIES TRUST | 3,679 | $223.0M | 0.12% | |
| 43 | VIGVANGUARD SPECIALIZED FUNDS | 954 | $214.0M | 0.11% | |
| 44 | DFASDIMENSIONAL ETF TRUST | 2,837 | $208.0M | 0.11% |