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Vestment Financial LLC

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13F filer, CIK 2056705, CHANHASSEN, MN

Vestment Financial LLC reported $175,280,741 across 40 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-16. Its ten largest share positions make up 75.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002056705-25-000002

Period
2025-09-30
Reported value
$175M
Holdings
40
Top 10 weight
75.85%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVXCadded+128,304$7.75M
DFSDadded+36,641$1.77M
DFNMadded+25,949$1.25M
DFICadded+13,475$444K
AVREadded+9,967$443K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DFEMreduced-133,350-$4.32M
DFAEreduced-19,794-$632K
IMARexited-15,187-$429K
DFIVexited-5,643-$243K
PMARreduced-5,423-$238K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002056705-25-000002, largest first. % of portfolio is the value over $175,280,741, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 953,698 shares; 2025Q1: 974,479 shares; 2025Q2: 1,004,773 shares; 2025Q3: 1,008,702 shares 1,008,702$39.1M22.3%+3,929Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 312,418 shares; 2025Q1: 331,323 shares; 2025Q2: 354,695 shares; 2025Q3: 391,336 shares 391,336$18.9M10.78%+36,641Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 468,513 shares; 2025Q1: 476,033 shares; 2025Q2: 490,932 shares; 2025Q3: 504,407 shares 504,407$16.6M9.48%+13,475Timeline
AVXCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,243 shares; 2025Q3: 217,547 shares 217,547$13.1M7.5%+128,304Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 184,963 shares; 2025Q1: 204,585 shares; 2025Q2: 227,907 shares; 2025Q3: 253,856 shares 253,856$12.2M6.95%+25,949Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 192,346 shares; 2025Q1: 213,100 shares; 2025Q2: 227,815 shares; 2025Q3: 234,156 shares 234,156$8.92M5.09%+6,341Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,428 shares; 2025Q1: 84,069 shares; 2025Q2: 90,397 shares; 2025Q3: 94,194 shares 94,194$6.83M3.9%+3,797Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 110,580 shares; 2025Q1: 119,295 shares; 2025Q2: 128,539 shares; 2025Q3: 138,506 shares 138,506$6.15M3.51%+9,967Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 118,037 shares; 2025Q1: 123,462 shares; 2025Q2: 130,432 shares; 2025Q3: 137,367 shares 137,367$5.81M3.32%+6,935Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,145 shares; 2025Q1: 81,399 shares; 2025Q2: 87,884 shares; 2025Q3: 90,718 shares 90,718$5.3M3.02%+2,834Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,194 shares; 2025Q1: 47,690 shares; 2025Q2: 53,269 shares; 2025Q3: 57,351 shares 57,351$4.52M2.58%+4,082Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,945 shares; 2025Q1: 111,244 shares; 2025Q2: 119,328 shares; 2025Q3: 126,033 shares 126,033$3.87M2.21%+6,705Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,092 shares; 2025Q1: 104,688 shares; 2025Q2: 107,034 shares; 2025Q3: 107,629 shares 107,629$3.85M2.2%+595Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,715 shares; 2025Q1: 43,358 shares; 2025Q2: 45,390 shares; 2025Q3: 48,565 shares 48,565$3.29M1.88%+3,175Timeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,893 shares; 2025Q1: 61,486 shares; 2025Q2: 65,742 shares; 2025Q3: 67,169 shares 67,169$3.17M1.81%+1,427Timeline
QMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,398 shares; 2025Q1: 43,939 shares; 2025Q2: 47,433 shares; 2025Q3: 48,448 shares 48,448$3.14M1.79%+1,015Timeline
IMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,891 shares; 2025Q1: 54,655 shares; 2025Q2: 58,430 shares; 2025Q3: 62,071 shares 62,071$2.28M1.3%+3,641Timeline
IVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,902 shares; 2025Q1: 62,034 shares; 2025Q2: 67,403 shares; 2025Q3: 72,023 shares 72,023$2.18M1.25%+4,620Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,268 shares; 2025Q1: 63,301 shares; 2025Q2: 59,649 shares; 2025Q3: 59,573 shares 59,573$2.18M1.24%-76Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,591 shares; 2025Q1: 18,102 shares; 2025Q2: 23,573 shares; 2025Q3: 24,864 shares 24,864$1.84M1.05%+1,291Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 302,109 shares; 2025Q1: 323,821 shares; 2025Q2: 189,554 shares; 2025Q3: 56,204 shares 56,204$1.82M1.04%-133,350Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,994 shares; 2025Q1: 3,994 shares; 2025Q2: 3,994 shares; 2025Q3: 3,994 shares 3,994$991K0.57%0Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,565 shares; 2025Q1: 10,265 shares; 2025Q2: 13,072 shares; 2025Q3: 13,751 shares 13,751$990K0.56%+679Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,571 shares; 2025Q1: 1,569 shares; 2025Q2: 1,551 shares; 2025Q3: 1,551 shares 1,551$955K0.54%0Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,737 shares; 2025Q1: 53,104 shares; 2025Q2: 46,350 shares; 2025Q3: 26,556 shares 26,556$847K0.48%-19,794Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,529 shares; 2025Q1: 4,567 shares; 2025Q2: 4,654 shares; 2025Q3: 7,121 shares 7,121$811K0.46%+2,467Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,535 shares; 2025Q1: 2,536 shares; 2025Q2: 2,436 shares; 2025Q3: 2,436 shares 2,436$629K0.36%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,196 shares; 2025Q1: 22,194 shares; 2025Q2: 21,519 shares; 2025Q3: 19,389 shares 19,389$580K0.33%-2,130Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,166 shares; 2025Q1: 10,166 shares; 2025Q2: 10,171 shares; 2025Q3: 10,029 shares 10,029$577K0.33%-142Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,593 shares; 2025Q1: 7,418 shares; 2025Q2: 9,031 shares; 2025Q3: 10,058 shares 10,058$537K0.31%+1,027Timeline
AVSEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,173 shares; 2025Q1: 5,988 shares; 2025Q2: 7,409 shares; 2025Q3: 7,683 shares 7,683$494K0.28%+274Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,798 shares 9,798$417K0.24%newTimeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,979 shares; 2025Q1: 13,893 shares; 2025Q2: 13,893 shares; 2025Q3: 8,470 shares 8,470$372K0.21%-5,423Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,711 shares; 2025Q1: 3,493 shares; 2025Q2: 3,057 shares; 2025Q3: 2,796 shares 2,796$335K0.19%-261Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,467 shares; 2025Q1: 10,468 shares; 2025Q2: 10,471 shares; 2025Q3: 10,475 shares 10,475$325K0.19%+4Timeline
ERETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,255 shares; 2025Q2: 11,362 shares; 2025Q3: 11,757 shares 11,757$322K0.18%+395Timeline
IAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,515 shares 11,515$322K0.18%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 621 shares; 2025Q1: 559 shares; 2025Q2: 509 shares; 2025Q3: 509 shares 509$263K0.15%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,679 shares; 2025Q1: not reported; 2025Q2: 3,679 shares; 2025Q3: 3,679 shares 3,679$211K0.12%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 954 shares 954$207K0.12%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IMARINNOVATOR ETFS TRUST15,187$429Kshares
DFIVDIMENSIONAL ETF TRUST5,643$243Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002056705-25-000002 base2025-10-16acceptance time not in the bulk data set