Filed: 7/15/2025ACC: 0001085146-25-003865
📋 What this filing means
VESTMENT FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $157.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$157.70M
Total AUM (reported)
3.85M
Total Shares
Allocation by class
US CORE EQUITY 2$36.34M23.0%
SHORT DURATION F$17.02M10.8%
INTL CORE EQUITY$15.28M9.7%
NATL MUN BD ETF$10.81M6.9%
US HIGH PROFITAB$8.17M5.2%
US LARGE CAP VLU$6.25M4.0%
REAL ESTATE ETF$5.70M3.6%
Portfolio Concentration
Top 3$68.63M43.5%
4–10$47.12M29.9%
11–25$36.17M22.9%
Rest$5.78M3.7%
Top 3 weight
43.5%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 3.85M
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
3.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1M
TypeSH
Market value$36.34M
23.04%
Sole
0.00
Shared
0.00
None
1M
DIMENSIONAL ETF TRUST
SOLEShares354.69K
TypeSH
Market value$17.02M
10.79%
Sole
0.00
Shared
0.00
None
354.69K
DIMENSIONAL ETF TRUST
SOLEShares490.93K
TypeSH
Market value$15.28M
9.69%
Sole
0.00
Shared
0.00
None
490.93K
DIMENSIONAL ETF TRUST
SOLEShares227.91K
TypeSH
Market value$10.81M
6.86%
Sole
0.00
Shared
0.00
None
227.91K
DIMENSIONAL ETF TRUST
SOLEShares227.81K
TypeSH
Market value$8.17M
5.18%
Sole
0.00
Shared
0.00
None
227.81K
AMERICAN CENTY ETF TR
SOLEShares90.40K
TypeSH
Market value$6.25M
3.97%
Sole
0.00
Shared
0.00
None
90.40K
AMERICAN CENTY ETF TR
SOLEShares128.54K
TypeSH
Market value$5.70M
3.61%
Sole
0.00
Shared
0.00
None
128.54K
DIMENSIONAL ETF TRUST
SOLEShares189.55K
TypeSH
Market value$5.66M
3.59%
Sole
0.00
Shared
0.00
None
189.55K
DIMENSIONAL ETF TRUST
SOLEShares130.43K
TypeSH
Market value$5.45M
3.45%
Sole
0.00
Shared
0.00
None
130.43K
AMERICAN CENTY ETF TR
SOLEShares89.24K
TypeSH
Market value$5.08M
3.22%
Sole
0.00
Shared
0.00
None
89.24K
DIMENSIONAL ETF TRUST
SOLEShares87.88K
TypeSH
Market value$4.90M
3.11%
Sole
0.00
Shared
0.00
None
87.88K
SPDR SERIES TRUST
SOLEShares53.27K
TypeSH
Market value$3.88M
2.46%
Sole
0.00
Shared
0.00
None
53.27K
DIMENSIONAL ETF TRUST
SOLEShares107.03K
TypeSH
Market value$3.53M
2.24%
Sole
0.00
Shared
0.00
None
107.03K
DIMENSIONAL ETF TRUST
SOLEShares119.33K
TypeSH
Market value$3.53M
2.24%
Sole
0.00
Shared
0.00
None
119.33K
EA SERIES TRUST
SOLEShares47.43K
TypeSH
Market value$3.01M
1.91%
Sole
0.00
Shared
0.00
None
47.43K
EA SERIES TRUST
SOLEShares65.74K
TypeSH
Market value$2.94M
1.86%
Sole
0.00
Shared
0.00
None
65.74K
AMERICAN CENTY ETF TR
SOLEShares45.39K
TypeSH
Market value$2.84M
1.80%
Sole
0.00
Shared
0.00
None
45.39K
DIMENSIONAL ETF TRUST
SOLEShares59.65K
TypeSH
Market value$2.06M
1.31%
Sole
0.00
Shared
0.00
None
59.65K
EA SERIES TRUST
SOLEShares58.43K
TypeSH
Market value$1.94M
1.23%
Sole
0.00
Shared
0.00
None
58.43K
EA SERIES TRUST
SOLEShares67.40K
TypeSH
Market value$1.89M
1.20%
Sole
0.00
Shared
0.00
None
67.40K
AMERICAN CENTY ETF TR
SOLEShares23.57K
TypeSH
Market value$1.63M
1.03%
Sole
0.00
Shared
0.00
None
23.57K
DIMENSIONAL ETF TRUST
SOLEShares46.35K
TypeSH
Market value$1.35M
0.86%
Sole
0.00
Shared
0.00
None
46.35K
LOWES COS INC
SOLEShares3.99K
TypeSH
Market value$908.4K
0.58%
Sole
0.00
Shared
0.00
None
3.99K
VANGUARD INDEX FDS
SOLEShares1.55K
TypeSH
Market value$883.1K
0.56%
Sole
0.00
Shared
0.00
None
1.55K
AMERICAN CENTY ETF TR
SOLEShares13.07K
TypeSH
Market value$880.7K
0.56%
Sole
0.00
Shared
0.00
None
13.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1M | SH | $36.34M 23.04% | 0.00 | 0.00 | 1M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 354.69K | SH | $17.02M 10.79% | 0.00 | 0.00 | 354.69K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 490.93K | SH | $15.28M 9.69% | 0.00 | 0.00 | 490.93K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 227.91K | SH | $10.81M 6.86% | 0.00 | 0.00 | 227.91K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 227.81K | SH | $8.17M 5.18% | 0.00 | 0.00 | 227.81K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 90.40K | SH | $6.25M 3.97% | 0.00 | 0.00 | 90.40K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 128.54K | SH | $5.70M 3.61% | 0.00 | 0.00 | 128.54K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 189.55K | SH | $5.66M 3.59% | 0.00 | 0.00 | 189.55K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 130.43K | SH | $5.45M 3.45% | 0.00 | 0.00 | 130.43K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMERGING | 89.24K | SH | $5.08M 3.22% | 0.00 | 0.00 | 89.24K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 87.88K | SH | $4.90M 3.11% | 0.00 | 0.00 | 87.88K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 53.27K | SH | $3.88M 2.46% | 0.00 | 0.00 | 53.27K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 107.03K | SH | $3.53M 2.24% | 0.00 | 0.00 | 107.03K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 119.33K | SH | $3.53M 2.24% | 0.00 | 0.00 | 119.33K |
EA SERIES TRUSTSOLE | US QUAN MOMENTUM | 47.43K | SH | $3.01M 1.91% | 0.00 | 0.00 | 47.43K |
EA SERIES TRUSTSOLE | US QUAN VALUE | 65.74K | SH | $2.94M 1.86% | 0.00 | 0.00 | 65.74K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 45.39K | SH | $2.84M 1.80% | 0.00 | 0.00 | 45.39K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 59.65K | SH | $2.06M 1.31% | 0.00 | 0.00 | 59.65K |
EA SERIES TRUSTSOLE | INTL QUAN MOMNTM | 58.43K | SH | $1.94M 1.23% | 0.00 | 0.00 | 58.43K |
EA SERIES TRUSTSOLE | INTL QUAN VALUE | 67.40K | SH | $1.89M 1.20% | 0.00 | 0.00 | 67.40K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 23.57K | SH | $1.63M 1.03% | 0.00 | 0.00 | 23.57K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 46.35K | SH | $1.35M 0.86% | 0.00 | 0.00 | 46.35K |
LOWES COS INCSOLE | COM | 3.99K | SH | $908.4K 0.58% | 0.00 | 0.00 | 3.99K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.55K | SH | $883.1K 0.56% | 0.00 | 0.00 | 1.55K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 13.07K | SH | $880.7K 0.56% | 0.00 | 0.00 | 13.07K |
Page 1 of 2