Vestment Financial LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Vestment Financial LLC reported 38 stock positions worth $130.8 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 25.3% of the portfolio, followed by Dimensional Short Duration (DFSD, 11.2%) and Dimensional International (DFIC, 9.3%).
- Most Recent 13F
- Q2 2026
- Location
- CHANHASSEN, MN
- CIK
- 0002056705
- Portfolio Value
- $130.8M (Q4 2024)
- SEC Filing
- 0001085146-25-001583 ↗ filed Feb 14, 2025
Holdings Value
Holdings 38 stocks · $130.8M
| DFAC Dimensional US Core Equity 2 | 25.33% | 953,698 | $33.1M | — |
| DFSD Dimensional Short Duration | 11.19% | 312,418 | $14.6M | — |
| DFIC Dimensional International Co. | 9.27% | 468,513 | $12.1M | — |
| DFNM Dimensional National Muni BD | 6.76% | 184,963 | $8.8M | — |
| DFEM Dimensional Emrg MRKT Core | 6.01% | 302,109 | $7.9M | — |
| DUHP Dimensional US High Profi Et | 4.98% | 192,346 | $6.5M | — |
| AVLV Avantis US Large Cap Value | 3.88% | 75,428 | $5.1M | — |
| DFIP Dimensional Inflation-Protec | 3.65% | 118,037 | $4.8M | — |
| AVRE Avantis Real Estate ETF | 3.49% | 110,580 | $4.6M | — |
| DFAT Dimensional US Target Value | 3.09% | 73,145 | $4.0M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.13% | 40,194 | $2.8M | — |
| DIHP Dimensional International Hi | 2.02% | 103,945 | $2.6M | — |
| DISV Dimensional International SM | 1.95% | 96,092 | $2.5M | — |
| QMOM Alpha US Quant Mom ETF | 1.91% | 38,398 | $2.5M | — |
| QVAL Alpha Arch US QNT Value ETF | 1.85% | 53,893 | $2.4M | — |
| AVIV Avantis Intl LRG Cap Val ETF | 1.58% | 39,715 | $2.1M | — |
| DFAI Dimensional International Co. | 1.42% | 63,268 | $1.9M | — |
| DFAE Dimensional Emerging Core Eq | 1.04% | 53,737 | $1.4M | — |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.97% | 52,902 | $1.3M | — |
| IMOM Alpha Intl Quant Mom ETF | 0.96% | 46,891 | $1.3M | — |
| AVSU Avantis Resp US Equity ETF | 0.84% | 16,591 | $1.1M | — |
| LOW Lowe's Cos Inc. | 0.75% | 3,994 | $984K | — |
| VOO Vanguard S&P 500 ETF | 0.65% | 1,571 | $850K | — |
| SCHM Schwab US Mid Cap ETF | 0.47% | 22,196 | $617K | — |
| AAPL Apple Inc. | 0.47% | 2,535 | $616K | — |
| SGOV iShares 0-3 Month Treasury B | 0.39% | 5,070 | $509K | — |
| BOXX Alpha Architect 1-3 MNTH Box | 0.38% | 4,529 | $500K | — |
| AVSD Avantis Reps Intern Equi ETF | 0.37% | 8,565 | $478K | — |
| AVES Avantis Emerging Markets Val | 0.36% | 10,166 | $466K | — |
| ACWV iShares MSCI Global Min Vol | 0.31% | 3,711 | $403K | — |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.29% | 7,593 | $384K | — |
| MSFT Microsoft Corp. | 0.20% | 621 | $264K | — |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.20% | 5,173 | $262K | — |
| DEHP Dimensional Emrg MRK Hi Prof | 0.20% | 10,467 | $259K | — |
| AMD Advanced Micro Devices | 0.18% | 1,882 | $231K | — |
| DFIV Dimensional International Va | 0.16% | 5,923 | $212K | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.15% | 3,679 | $202K | — |
| PMAR Innovator U.S. Equity Power | 0.15% | 4,979 | $200K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 41 | $223.1M | DFAC, DFSD, DFIC, AVXC, DFNM |
| Q1 2026 | 42 | $212.3M | DFAC, DFSD, DFIC, AVXC, DFNM |
| Q4 2025 | 44 | $192.8M | DFAC, DFSD, DFIC, AVXC, DFNM |
| Q3 2025 | 40 | $175.3M | DFAC, DFSD, DFIC, AVXC, DFNM |
| Q2 2025 | 39 | $157.7M | DFAC, DFSD, DFIC, DFNM, DUHP |
| Q1 2025 | 38 | $139.4M | DFAC, DFSD, DFIC, DFNM, DFEM |
| Q4 2024 | 38 | $130.8M | DFAC, DFSD, DFIC, DFNM, DFEM |