DF

Define Financial Portfolio holdings

AUM $176M
1-Year Est. Return 17.4%
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.41M
3
+$903K
4
AAPL icon
Apple
AAPL
+$648K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$556K

Top Sells

1
+$932K
2
+$219K
3
+$201K
4
TTEK icon
Tetra Tech
TTEK
+$121K
5
MSFT icon
Microsoft
MSFT
+$75.9K

Sector Composition

1 Technology 2.88%
2 Consumer Discretionary 0.84%
3 Financials 0.74%
4 Communication Services 0.55%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$21.8B
$25.3M 14.32%
247,677
+8,854
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$25.2M 14.31%
510,398
+67,335
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$16.3B
$23.8M 13.51%
253,573
-9,922
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$582B
$23.3M 13.22%
69,554
+1,409
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$20.8M 11.77%
282,321
+7,552
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$35.5B
$18.1M 10.26%
204,498
+15,892
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$17.3B
$11.5M 6.52%
149,306
+888
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$11M 6.22%
204,263
+4,425
MSFT icon
9
Microsoft
MSFT
$3.42T
$1.89M 1.07%
3,902
-157
AAPL icon
10
Apple
AAPL
$3.76T
$1.55M 0.88%
5,699
+2,384
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$719B
$1.35M 0.76%
1,973
-36
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$824K 0.47%
1,640
+227
VV icon
13
Vanguard Large-Cap ETF
VV
$47.8B
$756K 0.43%
2,402
+13
NVDA icon
14
NVIDIA
NVDA
$4.53T
$733K 0.42%
3,932
+1
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.99T
$694K 0.39%
2,211
+62
AMZN icon
16
Amazon
AMZN
$2.56T
$603K 0.34%
2,613
DFSU icon
17
Dimensional US Sustainability Core 1 ETF
DFSU
$1.92B
$556K 0.32%
12,803
-964
ABNB icon
18
Airbnb
ABNB
$79.2B
$532K 0.3%
3,919
VOO icon
19
Vanguard S&P 500 ETF
VOO
$851B
$530K 0.3%
845
+57
VUG icon
20
Vanguard Growth ETF
VUG
$202B
$459K 0.26%
940
+2
FHLC icon
21
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$419K 0.24%
5,641
+21
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$410K 0.23%
3,937
-576
MSI icon
23
Motorola Solutions
MSI
$66.7B
$409K 0.23%
+1,068
DFSI icon
24
Dimensional International Sustainability Core 1 ETF
DFSI
$977M
$394K 0.22%
9,199
-848
TTEK icon
25
Tetra Tech
TTEK
$9.73B
$393K 0.22%
11,715
-3,615
1
2