Filed: 2/14/2025ACC: 0001085146-25-001583
📋 What this filing means
VESTMENT FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $130.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$130.84M
Total AUM (reported)
3.50M
Total Shares
Allocation by class
US CORE EQUITY 2$33.14M25.3%
SHORT DURATION F$14.64M11.2%
INTL CORE EQUITY$12.13M9.3%
NATL MUN BD ETF$8.84M6.8%
EMERGING MKTS CO$7.86M6.0%
US HIGH PROFITAB$6.51M5.0%
US LARGE CAP VLU$5.07M3.9%
Portfolio Concentration
Top 3$59.92M45.8%
4–10$41.68M31.9%
11–25$24.88M19.0%
Rest$4.37M3.3%
Top 3 weight
45.8%
Top 10 weight
77.6%
Voting Authority Distribution
Total shares with voting rights: 3.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
DIMENSIONAL ETF TRUST
SOLEShares953.70K
TypeSH
Market value$33.14M
25.33%
Sole
0.00
Shared
0.00
None
953.70K
DIMENSIONAL ETF TRUST
SOLEShares312.42K
TypeSH
Market value$14.64M
11.19%
Sole
0.00
Shared
0.00
None
312.42K
DIMENSIONAL ETF TRUST
SOLEShares468.51K
TypeSH
Market value$12.13M
9.27%
Sole
0.00
Shared
0.00
None
468.51K
DIMENSIONAL ETF TRUST
SOLEShares184.96K
TypeSH
Market value$8.84M
6.76%
Sole
0.00
Shared
0.00
None
184.96K
DIMENSIONAL ETF TRUST
SOLEShares302.11K
TypeSH
Market value$7.86M
6.01%
Sole
0.00
Shared
0.00
None
302.11K
DIMENSIONAL ETF TRUST
SOLEShares192.35K
TypeSH
Market value$6.51M
4.98%
Sole
0.00
Shared
0.00
None
192.35K
AMERICAN CENTY ETF TR
SOLEShares75.43K
TypeSH
Market value$5.07M
3.88%
Sole
0.00
Shared
0.00
None
75.43K
DIMENSIONAL ETF TRUST
SOLEShares118.04K
TypeSH
Market value$4.77M
3.65%
Sole
0.00
Shared
0.00
None
118.04K
AMERICAN CENTY ETF TR
SOLEShares110.58K
TypeSH
Market value$4.57M
3.49%
Sole
0.00
Shared
0.00
None
110.58K
DIMENSIONAL ETF TRUST
SOLEShares73.14K
TypeSH
Market value$4.05M
3.09%
Sole
0.00
Shared
0.00
None
73.14K
SPDR SER TR
SOLEShares40.19K
TypeSH
Market value$2.78M
2.13%
Sole
0.00
Shared
0.00
None
40.19K
DIMENSIONAL ETF TRUST
SOLEShares103.94K
TypeSH
Market value$2.65M
2.02%
Sole
0.00
Shared
0.00
None
103.94K
DIMENSIONAL ETF TRUST
SOLEShares96.09K
TypeSH
Market value$2.55M
1.95%
Sole
0.00
Shared
0.00
None
96.09K
EA SERIES TRUST
SOLEShares38.40K
TypeSH
Market value$2.50M
1.91%
Sole
0.00
Shared
0.00
None
38.40K
EA SERIES TRUST
SOLEShares53.89K
TypeSH
Market value$2.42M
1.85%
Sole
0.00
Shared
0.00
None
53.89K
AMERICAN CENTY ETF TR
SOLEShares39.72K
TypeSH
Market value$2.07M
1.58%
Sole
0.00
Shared
0.00
None
39.72K
DIMENSIONAL ETF TRUST
SOLEShares63.27K
TypeSH
Market value$1.86M
1.42%
Sole
0.00
Shared
0.00
None
63.27K
DIMENSIONAL ETF TRUST
SOLEShares53.74K
TypeSH
Market value$1.36M
1.04%
Sole
0.00
Shared
0.00
None
53.74K
EA SERIES TRUST
SOLEShares52.90K
TypeSH
Market value$1.26M
0.97%
Sole
0.00
Shared
0.00
None
52.90K
EA SERIES TRUST
SOLEShares46.89K
TypeSH
Market value$1.26M
0.96%
Sole
0.00
Shared
0.00
None
46.89K
AMERICAN CENTY ETF TR
SOLEShares16.59K
TypeSH
Market value$1.10M
0.84%
Sole
0.00
Shared
0.00
None
16.59K
LOWES COS INC
SOLEShares3.99K
TypeSH
Market value$984.3K
0.75%
Sole
0.00
Shared
0.00
None
3.99K
VANGUARD INDEX FDS
SOLEShares1.57K
TypeSH
Market value$850.2K
0.65%
Sole
0.00
Shared
0.00
None
1.57K
SCHWAB STRATEGIC TR
SOLEShares22.20K
TypeSH
Market value$617.4K
0.47%
Sole
0.00
Shared
0.00
None
22.20K
APPLE INC
SOLEShares2.54K
TypeSH
Market value$615.8K
0.47%
Sole
0.00
Shared
0.00
None
2.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 953.70K | SH | $33.14M 25.33% | 0.00 | 0.00 | 953.70K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 312.42K | SH | $14.64M 11.19% | 0.00 | 0.00 | 312.42K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 468.51K | SH | $12.13M 9.27% | 0.00 | 0.00 | 468.51K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 184.96K | SH | $8.84M 6.76% | 0.00 | 0.00 | 184.96K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 302.11K | SH | $7.86M 6.01% | 0.00 | 0.00 | 302.11K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 192.35K | SH | $6.51M 4.98% | 0.00 | 0.00 | 192.35K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 75.43K | SH | $5.07M 3.88% | 0.00 | 0.00 | 75.43K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 118.04K | SH | $4.77M 3.65% | 0.00 | 0.00 | 118.04K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 110.58K | SH | $4.57M 3.49% | 0.00 | 0.00 | 110.58K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 73.14K | SH | $4.05M 3.09% | 0.00 | 0.00 | 73.14K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 40.19K | SH | $2.78M 2.13% | 0.00 | 0.00 | 40.19K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 103.94K | SH | $2.65M 2.02% | 0.00 | 0.00 | 103.94K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 96.09K | SH | $2.55M 1.95% | 0.00 | 0.00 | 96.09K |
EA SERIES TRUSTSOLE | US QUAN MOMENTUM | 38.40K | SH | $2.50M 1.91% | 0.00 | 0.00 | 38.40K |
EA SERIES TRUSTSOLE | US QUAN VALUE | 53.89K | SH | $2.42M 1.85% | 0.00 | 0.00 | 53.89K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 39.72K | SH | $2.07M 1.58% | 0.00 | 0.00 | 39.72K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 63.27K | SH | $1.86M 1.42% | 0.00 | 0.00 | 63.27K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 53.74K | SH | $1.36M 1.04% | 0.00 | 0.00 | 53.74K |
EA SERIES TRUSTSOLE | INTL QUAN VALUE | 52.90K | SH | $1.26M 0.97% | 0.00 | 0.00 | 52.90K |
EA SERIES TRUSTSOLE | INTL QUAN MOMNTM | 46.89K | SH | $1.26M 0.96% | 0.00 | 0.00 | 46.89K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 16.59K | SH | $1.10M 0.84% | 0.00 | 0.00 | 16.59K |
LOWES COS INCSOLE | COM | 3.99K | SH | $984.3K 0.75% | 0.00 | 0.00 | 3.99K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.57K | SH | $850.2K 0.65% | 0.00 | 0.00 | 1.57K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 22.20K | SH | $617.4K 0.47% | 0.00 | 0.00 | 22.20K |
APPLE INCSOLE | COM | 2.54K | SH | $615.8K 0.47% | 0.00 | 0.00 | 2.54K |
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