DF

Define Financial Portfolio holdings

AUM $176M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$644K
3
+$563K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$472K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$426K

Top Sells

1
+$970K
2
+$27.9K
3
+$20.3K

Sector Composition

1 Technology 2.37%
2 Consumer Discretionary 0.83%
3 Financials 0.72%
4 Industrials 0.53%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$22.5B
$23.8M 14.26%
238,823
+4,877
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$17.6B
$23.5M 14.08%
263,495
-332
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$22.4M 13.46%
443,063
+22,287
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$570B
$22.4M 13.42%
68,145
+718
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$19.6M 11.77%
274,769
+3,595
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$36B
$17.2M 10.35%
188,606
+4,700
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$20B
$11.1M 6.69%
148,418
+1,027
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$10.8M 6.5%
199,838
+4,003
MSFT icon
9
Microsoft
MSFT
$3.04T
$2.1M 1.26%
4,059
+1,262
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$1.34M 0.8%
2,009
+5
AAPL icon
11
Apple
AAPL
$3.78T
$844K 0.51%
3,315
-90
VV icon
12
Vanguard Large-Cap ETF
VV
$46.5B
$736K 0.44%
2,389
+7
NVDA icon
13
NVIDIA
NVDA
$4.32T
$734K 0.44%
3,931
+31
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$710K 0.43%
1,413
+60
DFSU icon
15
Dimensional US Sustainability Core 1 ETF
DFSU
$1.89B
$585K 0.35%
+13,767
AMZN icon
16
Amazon
AMZN
$2.29T
$574K 0.34%
2,613
+506
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.61T
$523K 0.31%
2,149
+838
TTEK icon
18
Tetra Tech
TTEK
$9.09B
$512K 0.31%
15,330
+27
VOO icon
19
Vanguard S&P 500 ETF
VOO
$838B
$483K 0.29%
788
+33
ABNB icon
20
Airbnb
ABNB
$79.9B
$476K 0.29%
3,919
NOBL icon
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$465K 0.28%
4,513
+48
VUG icon
22
Vanguard Growth ETF
VUG
$194B
$450K 0.27%
938
+1
DFSI icon
23
Dimensional International Sustainability Core 1 ETF
DFSI
$981M
$411K 0.25%
+10,047
FHLC icon
24
Fidelity MSCI Health Care Index ETF
FHLC
$2.87B
$376K 0.23%
5,620
+22
CTAS icon
25
Cintas
CTAS
$81.4B
$365K 0.22%
1,777
+3
1
2