DF

Define Financial Portfolio holdings

AUM $184M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.17M
3
+$957K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$315K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$260K

Top Sells

1
+$255K
2
+$216K
3
+$212K
4
PGR icon
Progressive
PGR
+$207K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$150K

Sector Composition

1 Technology 2.26%
2 Consumer Discretionary 0.73%
3 Financials 0.57%
4 Communication Services 0.51%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$28.3M 15.35%
566,241
+55,843
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$25.6B
$27.5M 14.92%
248,904
+1,227
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$18.7B
$25.2M 13.66%
252,101
-1,472
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$614B
$23.2M 12.61%
72,406
+2,852
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$21.5M 11.67%
286,389
+4,068
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$36.4B
$19.3M 10.46%
217,260
+12,762
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$12.2M 6.62%
151,258
+1,952
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$11.3M 6.13%
208,901
+4,638
MSFT icon
9
Microsoft
MSFT
$3.21T
$1.48M 0.8%
3,989
+87
AAPL icon
10
Apple
AAPL
$4.01T
$1.31M 0.71%
5,152
-547
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$721B
$1.29M 0.7%
1,978
+5
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1T
$805K 0.44%
1,679
+39
VV icon
13
Vanguard Large-Cap ETF
VV
$49.9B
$720K 0.39%
2,409
+7
NVDA icon
14
NVIDIA
NVDA
$4.92T
$702K 0.38%
4,027
+95
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.09T
$696K 0.38%
2,426
+215
AMZN icon
16
Amazon
AMZN
$2.75T
$584K 0.32%
2,806
+193
DFSU icon
17
Dimensional US Sustainability Core 1 ETF
DFSU
$2.05B
$527K 0.29%
12,831
+28
ABNB icon
18
Airbnb
ABNB
$85.5B
$495K 0.27%
3,919
VOO icon
19
Vanguard S&P 500 ETF
VOO
$894B
$475K 0.26%
795
-50
MSI icon
20
Motorola Solutions
MSI
$73.4B
$465K 0.25%
1,071
+3
NOBL icon
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$419K 0.23%
3,956
+19
VUG icon
22
Vanguard Growth ETF
VUG
$35.3B
$411K 0.22%
941
+1
COST icon
23
Costco
COST
$445B
$409K 0.22%
411
+3
FHLC icon
24
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$398K 0.22%
5,659
+18
DFSI icon
25
Dimensional International Sustainability Core 1 ETF
DFSI
$1.04B
$388K 0.21%
9,144
-55
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