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Vestment Financial LLC

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13F filer, CIK 2056705, CHANHASSEN, MN

Vestment Financial LLC reported $192,828,550 across 44 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 75.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002056705-26-000001

Period
2025-12-31
Reported value
$193M
Holdings
44
Top 10 weight
75.41%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFSDadded+45,438$2.18M
DFNMadded+30,744$1.49M
DFACadded+28,830$1.17M
BNDnew+15,725$1.17M
DFIPadded+16,955$706K

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-6,576-$226K
PMARreduced-3,491-$158K
DFATreduced-1,968-$123K
DFAIreduced-2,511-$98.4K
QVALreduced-1,839-$94K

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, Q4 2025

Share positions as resolved from 13F-HR 0002056705-26-000001, largest first. % of portfolio is the value over $192,828,550, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 953,698 shares; 2025Q1: 974,479 shares; 2025Q2: 1,004,773 shares; 2025Q3: 1,008,702 shares; 2025Q4: 1,037,532 shares 1,037,532$42.2M21.89%+28,830Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 312,418 shares; 2025Q1: 331,323 shares; 2025Q2: 354,695 shares; 2025Q3: 391,336 shares; 2025Q4: 436,774 shares 436,774$21M10.87%+45,438Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 468,513 shares; 2025Q1: 476,033 shares; 2025Q2: 490,932 shares; 2025Q3: 504,407 shares; 2025Q4: 510,305 shares 510,305$18.1M9.37%+5,898Timeline
AVXCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,243 shares; 2025Q3: 217,547 shares; 2025Q4: 224,409 shares 224,409$14.8M7.69%+6,862Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 184,963 shares; 2025Q1: 204,585 shares; 2025Q2: 227,907 shares; 2025Q3: 253,856 shares; 2025Q4: 284,600 shares 284,600$13.8M7.15%+30,744Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 192,346 shares; 2025Q1: 213,100 shares; 2025Q2: 227,815 shares; 2025Q3: 234,156 shares; 2025Q4: 242,363 shares 242,363$9.36M4.86%+8,207Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,428 shares; 2025Q1: 84,069 shares; 2025Q2: 90,397 shares; 2025Q3: 94,194 shares; 2025Q4: 94,923 shares 94,923$7.51M3.9%+729Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 110,580 shares; 2025Q1: 119,295 shares; 2025Q2: 128,539 shares; 2025Q3: 138,506 shares; 2025Q4: 152,563 shares 152,563$6.71M3.48%+14,057Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 118,037 shares; 2025Q1: 123,462 shares; 2025Q2: 130,432 shares; 2025Q3: 137,367 shares; 2025Q4: 154,322 shares 154,322$6.43M3.33%+16,955Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,145 shares; 2025Q1: 81,399 shares; 2025Q2: 87,884 shares; 2025Q3: 90,718 shares; 2025Q4: 88,750 shares 88,750$5.55M2.88%-1,968Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,194 shares; 2025Q1: 47,690 shares; 2025Q2: 53,269 shares; 2025Q3: 57,351 shares; 2025Q4: 59,545 shares 59,545$4.86M2.52%+2,194Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,092 shares; 2025Q1: 104,688 shares; 2025Q2: 107,034 shares; 2025Q3: 107,629 shares; 2025Q4: 108,749 shares 108,749$4.24M2.2%+1,120Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,945 shares; 2025Q1: 111,244 shares; 2025Q2: 119,328 shares; 2025Q3: 126,033 shares; 2025Q4: 129,376 shares 129,376$4.23M2.19%+3,343Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,715 shares; 2025Q1: 43,358 shares; 2025Q2: 45,390 shares; 2025Q3: 48,565 shares; 2025Q4: 51,725 shares 51,725$3.77M1.96%+3,160Timeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,893 shares; 2025Q1: 61,486 shares; 2025Q2: 65,742 shares; 2025Q3: 67,169 shares; 2025Q4: 65,330 shares 65,330$3.34M1.73%-1,839Timeline
QMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,398 shares; 2025Q1: 43,939 shares; 2025Q2: 47,433 shares; 2025Q3: 48,448 shares; 2025Q4: 48,091 shares 48,091$3.27M1.7%-357Timeline
IMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,891 shares; 2025Q1: 54,655 shares; 2025Q2: 58,430 shares; 2025Q3: 62,071 shares; 2025Q4: 66,790 shares 66,790$2.73M1.42%+4,719Timeline
IVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,902 shares; 2025Q1: 62,034 shares; 2025Q2: 67,403 shares; 2025Q3: 72,023 shares; 2025Q4: 77,805 shares 77,805$2.51M1.3%+5,782Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,268 shares; 2025Q1: 63,301 shares; 2025Q2: 59,649 shares; 2025Q3: 59,573 shares; 2025Q4: 57,062 shares 57,062$2.24M1.16%-2,511Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,591 shares; 2025Q1: 18,102 shares; 2025Q2: 23,573 shares; 2025Q3: 24,864 shares; 2025Q4: 24,179 shares 24,179$1.9M0.98%-685Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 302,109 shares; 2025Q1: 323,821 shares; 2025Q2: 189,554 shares; 2025Q3: 56,204 shares; 2025Q4: 49,628 shares 49,628$1.7M0.88%-6,576Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,565 shares; 2025Q1: 10,265 shares; 2025Q2: 13,072 shares; 2025Q3: 13,751 shares; 2025Q4: 15,409 shares 15,409$1.17M0.61%+1,658Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,725 shares 15,725$1.17M0.61%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,994 shares; 2025Q1: 3,994 shares; 2025Q2: 3,994 shares; 2025Q3: 3,994 shares; 2025Q4: 3,994 shares 3,994$1.07M0.55%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,571 shares; 2025Q1: 1,569 shares; 2025Q2: 1,551 shares; 2025Q3: 1,551 shares; 2025Q4: 1,551 shares 1,551$990K0.51%0Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,737 shares; 2025Q1: 53,104 shares; 2025Q2: 46,350 shares; 2025Q3: 26,556 shares; 2025Q4: 26,020 shares 26,020$882K0.46%-536Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,529 shares; 2025Q1: 4,567 shares; 2025Q2: 4,654 shares; 2025Q3: 7,121 shares; 2025Q4: 7,465 shares 7,465$860K0.45%+344Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,535 shares; 2025Q1: 2,536 shares; 2025Q2: 2,436 shares; 2025Q3: 2,436 shares; 2025Q4: 2,437 shares 2,437$632K0.33%+1Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,593 shares; 2025Q1: 7,418 shares; 2025Q2: 9,031 shares; 2025Q3: 10,058 shares; 2025Q4: 11,581 shares 11,581$603K0.31%+1,523Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,196 shares; 2025Q1: 22,194 shares; 2025Q2: 21,519 shares; 2025Q3: 19,389 shares; 2025Q4: 17,904 shares 17,904$567K0.29%-1,485Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,166 shares; 2025Q1: 10,166 shares; 2025Q2: 10,171 shares; 2025Q3: 10,029 shares; 2025Q4: 8,814 shares 8,814$529K0.27%-1,215Timeline
AVSEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,173 shares; 2025Q1: 5,988 shares; 2025Q2: 7,409 shares; 2025Q3: 7,683 shares; 2025Q4: 7,486 shares 7,486$504K0.26%-197Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,999 shares 9,999$485K0.25%newTimeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,798 shares; 2025Q4: 9,784 shares 9,784$426K0.22%-14Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,467 shares; 2025Q1: 10,468 shares; 2025Q2: 10,471 shares; 2025Q3: 10,475 shares; 2025Q4: 10,477 shares 10,477$353K0.18%+2Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,815 shares 7,815$346K0.18%newTimeline
IAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,515 shares; 2025Q4: 11,515 shares 11,515$332K0.17%0Timeline
ERETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,255 shares; 2025Q2: 11,362 shares; 2025Q3: 11,757 shares; 2025Q4: 11,865 shares 11,865$323K0.17%+108Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,711 shares; 2025Q1: 3,493 shares; 2025Q2: 3,057 shares; 2025Q3: 2,796 shares; 2025Q4: 2,239 shares 2,239$268K0.14%-557Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 621 shares; 2025Q1: 559 shares; 2025Q2: 509 shares; 2025Q3: 509 shares; 2025Q4: 509 shares 509$244K0.13%0Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,979 shares; 2025Q1: 13,893 shares; 2025Q2: 13,893 shares; 2025Q3: 8,470 shares; 2025Q4: 4,979 shares 4,979$225K0.12%-3,491Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,679 shares; 2025Q1: not reported; 2025Q2: 3,679 shares; 2025Q3: 3,679 shares; 2025Q4: 3,679 shares 3,679$223K0.12%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 954 shares; 2025Q4: 954 shares 954$214K0.11%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,837 shares 2,837$208K0.11%newTimeline

How Q4 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 0002056705-26-000001 base2026-01-23acceptance time not in the bulk data set