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Vestment Financial LLC
Vestment Financial LLC is a registered investment adviser headquartered in Chanhassen, Minnesota. Founded in 2013, the firm has grown to serve over 2,300 clients—primarily individuals and high-net-worth individuals—managing discretionary investment accounts. As of July 31, 2025, the firm oversees $243.2 million in assets with an estimated 21 employees. Vestment Financial provides comprehensive portfolio management services, focusing on long-term client financial health and personalized investment solutions, and primarily serves US-based individuals seeking expert financial planning and wealth management.
Investment Strategy
Vestment Financial LLC employs a diversified, long-term investment strategy focused mainly on model and ETF-based portfolio construction for individuals and high-net-worth clients. Their approach emphasizes asset allocation using equities, fixed income, and alternative exposures, predominantly through low-cost ETFs and mutual funds. The firm places a premium on risk management, tax efficiency, and careful rebalancing tailored to client-specific goals. Holdings are weighted towards broad market equity exposures, international diversification, and stable fixed income, regularly re-evaluated to adjust for changing financial goals and market environments.
Latest 13F Filing Activity
Vestment Financial LLC filed their most recent 13F report on Sep 30, 2025 disclosing 39 equity positions with a total 13F market value of $175M. The fund increased holdings in American Centy Etf TR, Dimensional Etf Trust, Dimensional Etf Trust among other positions. Vestment Financial LLC reduced exposure to Dimensional Etf Trust, Dimensional Etf Trust, Innovator Etfs Trust among others.
Top Holdings
Equity Positions (39)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
D DFAC | DIMENSIONAL ETF TRUST | 22.30% | $39.1M | 1,008,702 | $34.61 | $38.57 | +$2.7M |
D DFSD | DIMENSIONAL ETF TRUST | 10.78% | $18.9M | 391,336 | $47.10 | $48.19 | +$1.9M |
D DFIC | DIMENSIONAL ETF TRUST | 9.48% | $16.6M | 504,407 | $26.22 | $32.79 | +$1.3M |
A AVXC | AMERICAN CENTY ETF TR | 7.50% | $13.1M | 217,547 | $58.57 | $59.93 | +$8.1M |
D DFNM | DIMENSIONAL ETF TRUST | 6.95% | $12.2M | 253,856 | $47.74 | $47.98 | +$1.4M |
Industry Allocation
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