Filer Name: VESTMENT FINANCIAL LLC
CIK: 2056705
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 38
Portfolio Value: $0.13B

Vestment Financial Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
DFAC US DIMENSIONAL US CORE EQUITY 2 953,698 $33M 25.33% - -
DFSD US DIMENSIONAL SHORT DURATION 312,418 $15M 11.19% - -
DFIC US DIMENSIONAL INTERNATIONAL CO 468,513 $12M 9.27% - -
DFNM US DIMENSIONAL NATIONAL MUNI BD 184,963 $9M 6.76% - -
DFEM US DIMENSIONAL EMERGING MARKETS 302,109 $8M 6.01% - -
DUHP US DIMENSIONAL US HIGH PROFI ET 192,346 $7M 4.98% - -
AVLV US AVANTIS US LARGE CAP VALUE 75,428 $5M 3.88% - -
DFIP US DIMENSIONAL INFLATION-PROTEC 118,037 $5M 3.65% - -
AVRE US AVANTIS REAL ESTATE ETF 110,580 $5M 3.49% - -
DFAT US DIMENSIONAL US TARGET VALUE 73,145 $4M 3.09% - -
SPLG US SPDR PORTFOLIO S&P 500 ETF 40,194 $3M 2.13% - -
DIHP US DIMENSIONAL INTERNATIONAL HI 103,945 $3M 2.02% - -
DISV US DIMENSIONAL INTERNATIONAL SM 96,092 $3M 1.95% - -
QMOM US ALPHA US QUANT MOM ETF 38,398 $3M 1.91% - -
QVAL US ALPHA ARCH US QNT VALUE ETF 53,893 $2M 1.85% - -
AVIV US AVANTIS INT LRG CAP VAL ETF 39,715 $2M 1.58% - -
DFAI US DIMENSIONAL INTERNATIONAL CO 63,268 $2M 1.42% - -
DFAE US DIMENSIONAL EMERGING CORE EQ 53,737 $1M 1.04% - -
IVAL US ALPHA ARCHI INTL QT VLU ETF 52,902 $1M 0.97% - -
IMOM US ALPHA INTL QUANT MOM ETF 46,891 $1M 0.96% - -
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