Filed: 10/16/2025ACC: 0002056705-25-000002
📋 What this filing means
VESTMENT FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $175.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$175.28M
Total AUM (reported)
3.96M
Total Shares
Allocation by class
US CORE EQUITY 2$39.08M22.3%
SHORT DURATION F$18.90M10.8%
INTL CORE EQUITY$16.62M9.5%
AVANTIS EMERGING$13.15M7.5%
NATL MUN BD ETF$12.19M7.0%
US HIGH PROFITAB$8.92M5.1%
US LARGE CAP VLU$6.83M3.9%
Portfolio Concentration
Top 3$74.60M42.6%
4–10$58.35M33.3%
11–25$35.93M20.5%
Rest$6.40M3.7%
Top 3 weight
42.6%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 3.96M
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
3.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.01M
TypeSH
Market value$39.08M
22.30%
Sole
0.00
Shared
0.00
None
1.01M
DIMENSIONAL ETF TRUST
SOLEShares391.34K
TypeSH
Market value$18.90M
10.78%
Sole
0.00
Shared
0.00
None
391.34K
DIMENSIONAL ETF TRUST
SOLEShares504.41K
TypeSH
Market value$16.62M
9.48%
Sole
0.00
Shared
0.00
None
504.41K
AMERICAN CENTY ETF TR
SOLEShares217.55K
TypeSH
Market value$13.15M
7.50%
Sole
0.00
Shared
0.00
None
217.55K
DIMENSIONAL ETF TRUST
SOLEShares253.86K
TypeSH
Market value$12.19M
6.95%
Sole
0.00
Shared
0.00
None
253.86K
DIMENSIONAL ETF TRUST
SOLEShares234.16K
TypeSH
Market value$8.92M
5.09%
Sole
0.00
Shared
0.00
None
234.16K
AMERICAN CENTY ETF TR
SOLEShares94.19K
TypeSH
Market value$6.83M
3.90%
Sole
0.00
Shared
0.00
None
94.19K
AMERICAN CENTY ETF TR
SOLEShares138.51K
TypeSH
Market value$6.15M
3.51%
Sole
0.00
Shared
0.00
None
138.51K
DIMENSIONAL ETF TRUST
SOLEShares137.37K
TypeSH
Market value$5.81M
3.32%
Sole
0.00
Shared
0.00
None
137.37K
DIMENSIONAL ETF TRUST
SOLEShares90.72K
TypeSH
Market value$5.30M
3.02%
Sole
0.00
Shared
0.00
None
90.72K
SPDR SERIES TRUST
SOLEShares57.35K
TypeSH
Market value$4.52M
2.58%
Sole
0.00
Shared
0.00
None
57.35K
DIMENSIONAL ETF TRUST
SOLEShares126.03K
TypeSH
Market value$3.87M
2.21%
Sole
0.00
Shared
0.00
None
126.03K
DIMENSIONAL ETF TRUST
SOLEShares107.63K
TypeSH
Market value$3.85M
2.20%
Sole
0.00
Shared
0.00
None
107.63K
AMERICAN CENTY ETF TR
SOLEShares48.56K
TypeSH
Market value$3.29M
1.88%
Sole
0.00
Shared
0.00
None
48.56K
EA SERIES TRUST
SOLEShares67.17K
TypeSH
Market value$3.17M
1.81%
Sole
0.00
Shared
0.00
None
67.17K
EA SERIES TRUST
SOLEShares48.45K
TypeSH
Market value$3.14M
1.79%
Sole
0.00
Shared
0.00
None
48.45K
EA SERIES TRUST
SOLEShares62.07K
TypeSH
Market value$2.28M
1.30%
Sole
0.00
Shared
0.00
None
62.07K
EA SERIES TRUST
SOLEShares72.02K
TypeSH
Market value$2.18M
1.25%
Sole
0.00
Shared
0.00
None
72.02K
DIMENSIONAL ETF TRUST
SOLEShares59.57K
TypeSH
Market value$2.18M
1.24%
Sole
0.00
Shared
0.00
None
59.57K
AMERICAN CENTY ETF TR
SOLEShares24.86K
TypeSH
Market value$1.84M
1.05%
Sole
0.00
Shared
0.00
None
24.86K
DIMENSIONAL ETF TRUST
SOLEShares56.20K
TypeSH
Market value$1.82M
1.04%
Sole
0.00
Shared
0.00
None
56.20K
LOWES COS INC
SOLEShares3.99K
TypeSH
Market value$991.2K
0.57%
Sole
0.00
Shared
0.00
None
3.99K
AMERICAN CENTY ETF TR
SOLEShares13.75K
TypeSH
Market value$989.6K
0.56%
Sole
0.00
Shared
0.00
None
13.75K
VANGUARD INDEX FDS
SOLEShares1.55K
TypeSH
Market value$954.5K
0.54%
Sole
0.00
Shared
0.00
None
1.55K
DIMENSIONAL ETF TRUST
SOLEShares26.56K
TypeSH
Market value$847.4K
0.48%
Sole
0.00
Shared
0.00
None
26.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.01M | SH | $39.08M 22.30% | 0.00 | 0.00 | 1.01M |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 391.34K | SH | $18.90M 10.78% | 0.00 | 0.00 | 391.34K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 504.41K | SH | $16.62M 9.48% | 0.00 | 0.00 | 504.41K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMERGING | 217.55K | SH | $13.15M 7.50% | 0.00 | 0.00 | 217.55K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 253.86K | SH | $12.19M 6.95% | 0.00 | 0.00 | 253.86K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 234.16K | SH | $8.92M 5.09% | 0.00 | 0.00 | 234.16K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 94.19K | SH | $6.83M 3.90% | 0.00 | 0.00 | 94.19K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 138.51K | SH | $6.15M 3.51% | 0.00 | 0.00 | 138.51K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 137.37K | SH | $5.81M 3.32% | 0.00 | 0.00 | 137.37K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 90.72K | SH | $5.30M 3.02% | 0.00 | 0.00 | 90.72K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 57.35K | SH | $4.52M 2.58% | 0.00 | 0.00 | 57.35K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 126.03K | SH | $3.87M 2.21% | 0.00 | 0.00 | 126.03K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 107.63K | SH | $3.85M 2.20% | 0.00 | 0.00 | 107.63K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 48.56K | SH | $3.29M 1.88% | 0.00 | 0.00 | 48.56K |
EA SERIES TRUSTSOLE | US QUAN VALUE | 67.17K | SH | $3.17M 1.81% | 0.00 | 0.00 | 67.17K |
EA SERIES TRUSTSOLE | US QUAN MOMENTUM | 48.45K | SH | $3.14M 1.79% | 0.00 | 0.00 | 48.45K |
EA SERIES TRUSTSOLE | INTL QUAN MOMNTM | 62.07K | SH | $2.28M 1.30% | 0.00 | 0.00 | 62.07K |
EA SERIES TRUSTSOLE | INTL QUAN VALUE | 72.02K | SH | $2.18M 1.25% | 0.00 | 0.00 | 72.02K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 59.57K | SH | $2.18M 1.24% | 0.00 | 0.00 | 59.57K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 24.86K | SH | $1.84M 1.05% | 0.00 | 0.00 | 24.86K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 56.20K | SH | $1.82M 1.04% | 0.00 | 0.00 | 56.20K |
LOWES COS INCSOLE | COM | 3.99K | SH | $991.2K 0.57% | 0.00 | 0.00 | 3.99K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 13.75K | SH | $989.6K 0.56% | 0.00 | 0.00 | 13.75K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.55K | SH | $954.5K 0.54% | 0.00 | 0.00 | 1.55K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 26.56K | SH | $847.4K 0.48% | 0.00 | 0.00 | 26.56K |
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