VESTMENT FINANCIAL LLC

PrivateCIK: 2056705
Location

CHANHASSEN, MN

42
Positions
$212.33M
Total AUM (reported)
4.41M
Total Shares

Allocation by class

TOTAL AUM$212.33M42 positions
US CORE EQUITY 2$46.70M22.0%
SHORT DURATION F$23.04M10.8%
INTL CORE EQUITY$19.70M9.3%
AVANTIS EMERGING$16.81M7.9%
NATL MUN BD ETF$15.51M7.3%
US HIGH PROFITAB$9.95M4.7%
US LARGE CAP VLU$8.50M4.0%

Portfolio Concentration

Top 342.1%4–1033.3%11–2520.8%Rest3.7%TOP 1075.4%0%100%
Top 3$89.43M42.1%
4–10$70.76M33.3%
11–25$44.22M20.8%
Rest$7.92M3.7%

Top 3 weight

42.1%

Top 10 weight

75.4%

Voting Authority Distribution

Total shares with voting rights: 4.41M

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

4.41M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares1.11M
TypeSH
Market value$46.70M
21.99%
Sole
0.00
Shared
0.00
None
1.11M

DIMENSIONAL ETF TRUST

SOLE
SHORT DURATION F
Shares477.81K
TypeSH
Market value$23.04M
10.85%
Sole
0.00
Shared
0.00
None
477.81K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares520.52K
TypeSH
Market value$19.70M
9.28%
Sole
0.00
Shared
0.00
None
520.52K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMERGING
Shares221.53K
TypeSH
Market value$16.81M
7.92%
Sole
0.00
Shared
0.00
None
221.53K

DIMENSIONAL ETF TRUST

SOLE
NATL MUN BD ETF
Shares320.54K
TypeSH
Market value$15.51M
7.31%
Sole
0.00
Shared
0.00
None
320.54K

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROFITAB
Shares253K
TypeSH
Market value$9.95M
4.69%
Sole
0.00
Shared
0.00
None
253K

AMERICAN CENTY ETF TR

SOLE
US LARGE CAP VLU
Shares99.57K
TypeSH
Market value$8.50M
4.00%
Sole
0.00
Shared
0.00
None
99.57K

AMERICAN CENTY ETF TR

SOLE
REAL ESTATE ETF
Shares154.81K
TypeSH
Market value$7.43M
3.50%
Sole
0.00
Shared
0.00
None
154.81K

DIMENSIONAL ETF TRUST

SOLE
INFLATION PROTE
Shares158.55K
TypeSH
Market value$6.69M
3.15%
Sole
0.00
Shared
0.00
None
158.55K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares88.05K
TypeSH
Market value$5.86M
2.76%
Sole
0.00
Shared
0.00
None
88.05K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares63.47K
TypeSH
Market value$5.29M
2.49%
Sole
0.00
Shared
0.00
None
63.47K

DIMENSIONAL ETF TRUST

SOLE
INTL HIGH PROFIT
Shares135.34K
TypeSH
Market value$4.63M
2.18%
Sole
0.00
Shared
0.00
None
135.34K

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP V
Shares108.48K
TypeSH
Market value$4.53M
2.13%
Sole
0.00
Shared
0.00
None
108.48K

AMERICAN CENTY ETF TR

SOLE
INTERNATIONAL LR
Shares55.19K
TypeSH
Market value$4.36M
2.05%
Sole
0.00
Shared
0.00
None
55.19K

EA SERIES TRUST

SOLE
US QUAN MOMENTUM
Shares47.92K
TypeSH
Market value$3.66M
1.72%
Sole
0.00
Shared
0.00
None
47.92K

EA SERIES TRUST

SOLE
US QUAN VALUE
Shares64.82K
TypeSH
Market value$3.58M
1.69%
Sole
0.00
Shared
0.00
None
64.82K

EA SERIES TRUST

SOLE
INTL QUAN MOMNTM
Shares71.09K
TypeSH
Market value$3.15M
1.48%
Sole
0.00
Shared
0.00
None
71.09K

EA SERIES TRUST

SOLE
INTL QUAN VALUE
Shares81.97K
TypeSH
Market value$2.90M
1.37%
Sole
0.00
Shared
0.00
None
81.97K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares55.70K
TypeSH
Market value$2.31M
1.09%
Sole
0.00
Shared
0.00
None
55.70K

AMERICAN CENTY ETF TR

SOLE
AVANTIS RESPON U
Shares26.46K
TypeSH
Market value$2.16M
1.02%
Sole
0.00
Shared
0.00
None
26.46K

EA SERIES TRUST

SOLE
ALPHA ARCHITECT
Shares77.73K
TypeSH
Market value$1.89M
0.89%
Sole
0.00
Shared
0.00
None
77.73K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares46.82K
TypeSH
Market value$1.80M
0.85%
Sole
0.00
Shared
0.00
None
46.82K

EA SERIES TRUST

SOLE
ALPHA ARCH 1-3
Shares14.27K
TypeSH
Market value$1.66M
0.78%
Sole
0.00
Shared
0.00
None
14.27K

AMERICAN CENTY ETF TR

SOLE
AVANTIS RESPONSI
Shares16.11K
TypeSH
Market value$1.29M
0.61%
Sole
0.00
Shared
0.00
None
16.11K

LOWES COS INC

SOLE
COM
Shares3.99K
TypeSH
Market value$1.01M
0.48%
Sole
0.00
Shared
0.00
None
3.99K
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