Vestment Financial LLC Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$139.4B
Holdings
38
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 974,479 | $32.3B | 23.20% | |
| 2 | DFSDDIMENSIONAL ETF TRUST | 331,323 | $15.8B | 11.31% | |
| 3 | DFICDIMENSIONAL ETF TRUST | 476,033 | $13.3B | 9.52% | |
| 4 | DFNMDIMENSIONAL ETF TRUST | 204,585 | $9.8B | 7.00% | |
| 5 | DFEMDIMENSIONAL ETF TRUST | 323,821 | $8.6B | 6.20% | |
| 6 | DUHPDIMENSIONAL ETF TRUST | 213,100 | $7.1B | 5.08% | |
| 7 | AVLVAMERICAN CENTY ETF TR | 84,069 | $5.5B | 3.95% | |
| 8 | DFIPDIMENSIONAL ETF TRUST | 123,462 | $5.2B | 3.74% | |
| 9 | AVREAMERICAN CENTY ETF TR | 119,295 | $5.2B | 3.70% | |
| 10 | DFATDIMENSIONAL ETF TRUST | 81,399 | $4.2B | 3.03% | |
| 11 | SPYMSPDR SER TR | 47,690 | $3.2B | 2.26% | |
| 12 | DISVDIMENSIONAL ETF TRUST | 104,688 | $3.1B | 2.19% | |
| 13 | DIHPDIMENSIONAL ETF TRUST | 111,244 | $3.0B | 2.16% | |
| 14 | QVALEA SERIES TRUST | 61,486 | $2.6B | 1.90% | |
| 15 | QMOMEA SERIES TRUST | 43,939 | $2.6B | 1.87% | |
| 16 | AVIVAMERICAN CENTY ETF TR | 43,358 | $2.5B | 1.77% | |
| 17 | DFAIDIMENSIONAL ETF TRUST | 63,301 | $2.0B | 1.42% | |
| 18 | IVALEA SERIES TRUST | 62,034 | $1.6B | 1.14% | |
| 19 | IMOMEA SERIES TRUST | 54,655 | $1.5B | 1.11% | |
| 20 | DFAEDIMENSIONAL ETF TRUST | 53,104 | $1.4B | 0.99% | |
| 21 | AVSUAMERICAN CENTY ETF TR | 18,102 | $1.1B | 0.81% | |
| 22 | LOWLOWES COS INC | 3,994 | $935.3M | 0.67% | |
| 23 | VOOVANGUARD INDEX FDS | 1,569 | $810.7M | 0.58% | |
| 24 | AVSDAMERICAN CENTY ETF TR | 10,265 | $617.1M | 0.44% | |
| 25 | SCHMSCHWAB STRATEGIC TR | 22,194 | $585.9M | 0.42% | |
| 26 | AAPLAPPLE INC | 2,536 | $565.0M | 0.41% | |
| 27 | PMARINNOVATOR ETFS TRUST | 13,893 | $556.1M | 0.40% | |
| 28 | BOXXEA SERIES TRUST | 4,567 | $509.3M | 0.37% | |
| 29 | AVESAMERICAN CENTY ETF TR | 10,166 | $483.3M | 0.35% | |
| 30 | ACWVISHARES INC | 3,493 | $407.5M | 0.29% | |
| 31 | IMARINNOVATOR ETFS TRUST | 15,187 | $401.5M | 0.29% | |
| 32 | DFSBDIMENSIONAL ETF TRUST | 7,418 | $382.9M | 0.27% | |
| 33 | SGOVISHARES TR | 3,565 | $357.7M | 0.26% | |
| 34 | AVSEAMERICAN CENTY ETF TR | 5,988 | $309.0M | 0.22% | |
| 35 | DEHPDIMENSIONAL ETF TRUST | 10,468 | $266.3M | 0.19% | |
| 36 | ERETISHARES TR | 9,255 | $238.3M | 0.17% | |
| 37 | DFIVDIMENSIONAL ETF TRUST | 5,643 | $222.6M | 0.16% | |
| 38 | MSFTMICROSOFT CORP | 559 | $213.5M | 0.15% |