Filed: 4/15/2025ACC: 0001085146-25-002094
📋 What this filing means
VESTMENT FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $139.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$139.35M
Total AUM (reported)
3.73M
Total Shares
Allocation by class
US CORE EQUITY 2$32.32M23.2%
SHORT DURATION F$15.77M11.3%
INTL CORE EQUITY$13.26M9.5%
NATL MUN BD ETF$9.75M7.0%
EMERGING MKTS CO$8.63M6.2%
US HIGH PROFITAB$7.08M5.1%
US LARGE CAP VLU$5.51M4.0%
Portfolio Concentration
Top 3$61.35M44.0%
4–10$45.57M32.7%
11–25$27.52M19.7%
Rest$4.91M3.5%
Top 3 weight
44.0%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 3.73M
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
3.73M
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
SOLEShares974.48K
TypeSH
Market value$32.32M
23.20%
Sole
0.00
Shared
0.00
None
974.48K
DIMENSIONAL ETF TRUST
SOLEShares331.32K
TypeSH
Market value$15.77M
11.31%
Sole
0.00
Shared
0.00
None
331.32K
DIMENSIONAL ETF TRUST
SOLEShares476.03K
TypeSH
Market value$13.26M
9.52%
Sole
0.00
Shared
0.00
None
476.03K
DIMENSIONAL ETF TRUST
SOLEShares204.59K
TypeSH
Market value$9.75M
7.00%
Sole
0.00
Shared
0.00
None
204.59K
DIMENSIONAL ETF TRUST
SOLEShares323.82K
TypeSH
Market value$8.63M
6.20%
Sole
0.00
Shared
0.00
None
323.82K
DIMENSIONAL ETF TRUST
SOLEShares213.10K
TypeSH
Market value$7.08M
5.08%
Sole
0.00
Shared
0.00
None
213.10K
AMERICAN CENTY ETF TR
SOLEShares84.07K
TypeSH
Market value$5.51M
3.95%
Sole
0.00
Shared
0.00
None
84.07K
DIMENSIONAL ETF TRUST
SOLEShares123.46K
TypeSH
Market value$5.21M
3.74%
Sole
0.00
Shared
0.00
None
123.46K
AMERICAN CENTY ETF TR
SOLEShares119.30K
TypeSH
Market value$5.16M
3.70%
Sole
0.00
Shared
0.00
None
119.30K
DIMENSIONAL ETF TRUST
SOLEShares81.40K
TypeSH
Market value$4.22M
3.03%
Sole
0.00
Shared
0.00
None
81.40K
SPDR SER TR
SOLEShares47.69K
TypeSH
Market value$3.15M
2.26%
Sole
0.00
Shared
0.00
None
47.69K
DIMENSIONAL ETF TRUST
SOLEShares104.69K
TypeSH
Market value$3.06M
2.19%
Sole
0.00
Shared
0.00
None
104.69K
DIMENSIONAL ETF TRUST
SOLEShares111.24K
TypeSH
Market value$3.01M
2.16%
Sole
0.00
Shared
0.00
None
111.24K
EA SERIES TRUST
SOLEShares61.49K
TypeSH
Market value$2.64M
1.90%
Sole
0.00
Shared
0.00
None
61.49K
EA SERIES TRUST
SOLEShares43.94K
TypeSH
Market value$2.61M
1.87%
Sole
0.00
Shared
0.00
None
43.94K
AMERICAN CENTY ETF TR
SOLEShares43.36K
TypeSH
Market value$2.46M
1.77%
Sole
0.00
Shared
0.00
None
43.36K
DIMENSIONAL ETF TRUST
SOLEShares63.30K
TypeSH
Market value$1.98M
1.42%
Sole
0.00
Shared
0.00
None
63.30K
EA SERIES TRUST
SOLEShares62.03K
TypeSH
Market value$1.59M
1.14%
Sole
0.00
Shared
0.00
None
62.03K
EA SERIES TRUST
SOLEShares54.66K
TypeSH
Market value$1.55M
1.11%
Sole
0.00
Shared
0.00
None
54.66K
DIMENSIONAL ETF TRUST
SOLEShares53.10K
TypeSH
Market value$1.38M
0.99%
Sole
0.00
Shared
0.00
None
53.10K
AMERICAN CENTY ETF TR
SOLEShares18.10K
TypeSH
Market value$1.13M
0.81%
Sole
0.00
Shared
0.00
None
18.10K
LOWES COS INC
SOLEShares3.99K
TypeSH
Market value$935.3K
0.67%
Sole
0.00
Shared
0.00
None
3.99K
VANGUARD INDEX FDS
SOLEShares1.57K
TypeSH
Market value$810.7K
0.58%
Sole
0.00
Shared
0.00
None
1.57K
AMERICAN CENTY ETF TR
SOLEShares10.27K
TypeSH
Market value$617.1K
0.44%
Sole
0.00
Shared
0.00
None
10.27K
SCHWAB STRATEGIC TR
SOLEShares22.19K
TypeSH
Market value$585.9K
0.42%
Sole
0.00
Shared
0.00
None
22.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 974.48K | SH | $32.32M 23.20% | 0.00 | 0.00 | 974.48K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 331.32K | SH | $15.77M 11.31% | 0.00 | 0.00 | 331.32K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 476.03K | SH | $13.26M 9.52% | 0.00 | 0.00 | 476.03K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 204.59K | SH | $9.75M 7.00% | 0.00 | 0.00 | 204.59K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 323.82K | SH | $8.63M 6.20% | 0.00 | 0.00 | 323.82K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 213.10K | SH | $7.08M 5.08% | 0.00 | 0.00 | 213.10K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 84.07K | SH | $5.51M 3.95% | 0.00 | 0.00 | 84.07K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 123.46K | SH | $5.21M 3.74% | 0.00 | 0.00 | 123.46K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 119.30K | SH | $5.16M 3.70% | 0.00 | 0.00 | 119.30K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 81.40K | SH | $4.22M 3.03% | 0.00 | 0.00 | 81.40K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 47.69K | SH | $3.15M 2.26% | 0.00 | 0.00 | 47.69K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 104.69K | SH | $3.06M 2.19% | 0.00 | 0.00 | 104.69K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 111.24K | SH | $3.01M 2.16% | 0.00 | 0.00 | 111.24K |
EA SERIES TRUSTSOLE | US QUAN VALUE | 61.49K | SH | $2.64M 1.90% | 0.00 | 0.00 | 61.49K |
EA SERIES TRUSTSOLE | US QUAN MOMENTUM | 43.94K | SH | $2.61M 1.87% | 0.00 | 0.00 | 43.94K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 43.36K | SH | $2.46M 1.77% | 0.00 | 0.00 | 43.36K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 63.30K | SH | $1.98M 1.42% | 0.00 | 0.00 | 63.30K |
EA SERIES TRUSTSOLE | INTL QUAN VALUE | 62.03K | SH | $1.59M 1.14% | 0.00 | 0.00 | 62.03K |
EA SERIES TRUSTSOLE | INTL QUAN MOMNTM | 54.66K | SH | $1.55M 1.11% | 0.00 | 0.00 | 54.66K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 53.10K | SH | $1.38M 0.99% | 0.00 | 0.00 | 53.10K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 18.10K | SH | $1.13M 0.81% | 0.00 | 0.00 | 18.10K |
LOWES COS INCSOLE | COM | 3.99K | SH | $935.3K 0.67% | 0.00 | 0.00 | 3.99K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.57K | SH | $810.7K 0.58% | 0.00 | 0.00 | 1.57K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 10.27K | SH | $617.1K 0.44% | 0.00 | 0.00 | 10.27K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 22.19K | SH | $585.9K 0.42% | 0.00 | 0.00 | 22.19K |
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