Vestment Financial LLC Portfolio Holdings

Vestment Financial LLC

  • $139 Billion
  • Q1 2025

Vestment Financial LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $139 Billion distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $32.3B, Dimensional ETF Tr Short Durat with a value of $15.8B, Dimensional ETF Tr Dimensional with a value of $13.3B, Dimensional ETF Tr Natl Mun Bd with a value of $9.75B, and Dimensional ETF Tr Emerging Mk with a value of $8.63B.

Examining the 13F form we can see an increase of $8.51B in the current position value, from $131B to 139B.

Vestment Financial LLC is based out at Chanhassen, MN

Below you can find more details about Vestment Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $139 Billion
ETFs: $123 Billion
Consumer Cyclical: $935 Million
Technology: $778 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.3 Billion 23.2% of portfolio
974,479
Q1 2025 Added 2.18%
$0
$15.8 Billion 11.31% of portfolio
331,323
Q1 2025 Added 6.05%
$0
$13.3 Billion 9.52% of portfolio
476,033
Q1 2025 Added 1.61%
$0
$9.75 Billion 7.0% of portfolio
204,585
Q1 2025 Added 10.61%
$0
$8.63 Billion 6.2% of portfolio
323,821
Q1 2025 Added 7.19%
$0
$7.08 Billion 5.08% of portfolio
213,100
Q1 2025 Added 10.79%
$0
$5.51 Billion 3.95% of portfolio
84,069
Q1 2025 Added 11.46%
$0
$5.21 Billion 3.74% of portfolio
123,462
Q1 2025 Added 4.6%
$0
$5.16 Billion 3.7% of portfolio
119,295
Q1 2025 Added 7.88%
$0
$4.22 Billion 3.03% of portfolio
81,399
Q1 2025 Added 11.28%
$0
$3.15 Billion 2.26% of portfolio
47,690
Q1 2025 Added 18.65%
$0
$3.06 Billion 2.19% of portfolio
104,688
Q1 2025 Added 8.95%
$0
$3.01 Billion 2.16% of portfolio
111,244
Q1 2025 Added 7.02%
$0
$2.64 Billion 1.9% of portfolio
61,486
Q1 2025 Added 14.09%
$0
$2.61 Billion 1.87% of portfolio
43,939
Q1 2025 Added 14.43%
$0
$2.46 Billion 1.77% of portfolio
43,358
Q1 2025 Added 9.17%
$0
$1.59 Billion 1.14% of portfolio
62,034
Q1 2025 Added 17.26%
$0
$1.55 Billion 1.11% of portfolio
54,655
Q1 2025 Added 16.56%
$0
$1.38 Billion 0.99% of portfolio
53,104
Q1 2025 Reduced 1.18%
$0
$1.13 Billion 0.81% of portfolio
18,102
Q1 2025 Added 9.11%
$144B
$935 Million 0.67% of portfolio
3,994
Q4 2024 New
$0
$811 Million 0.58% of portfolio
1,569
Q1 2025 Reduced 0.13%
$0
$617 Million 0.44% of portfolio
10,265
Q1 2025 Added 19.85%
$0
$586 Million 0.42% of portfolio
22,194
Q1 2025 Reduced 0.01%
$3.32T
$565 Million 0.41% of portfolio
2,536
Q1 2025 Added 0.04%
$0
$556 Million 0.4% of portfolio
13,893
Q1 2025 Added 179.03%
Ea Series Trust
-
$509 Million 0.37% of portfolio
-
Q1 2025 Added 0.84%
$0
$483 Million 0.35% of portfolio
10,166
Q4 2024 New
Innovator Etfs Trust
-
$402 Million 0.29% of portfolio
-
Q1 2025 New
$0
$407 Million 0.29% of portfolio
3,493
Q1 2025 Reduced 5.87%
-
$383 Million 0.27% of portfolio
-
Q1 2025 Reduced 2.3%
$0
$358 Million 0.26% of portfolio
3,565
Q1 2025 Reduced 29.68%
$0
$309 Million 0.22% of portfolio
5,988
Q1 2025 Added 15.75%
$0
$266 Million 0.19% of portfolio
10,468
Q1 2025 Added 0.01%
-
$238 Million 0.17% of portfolio
-
Q1 2025 New
$0
$223 Million 0.16% of portfolio
5,643
Q1 2025 Reduced 4.73%
$3.42T
$213 Million 0.15% of portfolio
559
Q1 2025 Reduced 9.98%

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $139 Billion
  • Prior Value $131 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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