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VI

VanderPol Investments Portfolio holdings

AUM $57.5M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+14.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.7M
AUM Growth
+$844K
Cap. Flow
+$738K
Cap. Flow %
1.61%
Top 10 Hldgs %
61.18%
Holding
57
New
9
Increased
30
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.49M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$747K
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$724K
4
DXUV
Dimensional US Vector Equity ETF
DXUV
+$566K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$381K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.16M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$755K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$500K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$471K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$463K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.69%
2 Technology 7.83%
3 Consumer Discretionary 3.98%
4 Financials 3.06%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.44T
$410K 0.9%
1,015
-42
-4% -$13.5K
V icon
27
Visa
V
$692B
$398K 0.87%
1,258
-3
-0.2% -$902
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$396K 0.87%
15,616
-8,587
-35% -$227K
CRM icon
29
Salesforce
CRM
$204B
$391K 0.85%
1,169
+47
+4% +$15K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$15.9B
$374K 0.82%
+14,483
New +$381K
EDV icon
31
Vanguard World Funds Extended Duration ETF
EDV
$3.67B
$371K 0.81%
5,473
-3,688
-40% -$269K
ETHA
32
iShares Ethereum Trust ETF
ETHA
$8.83B
$338K 0.74%
+13,353
New +$311K
TM icon
33
Toyota
TM
$235B
$297K 0.65%
1,526
-8
-0.5% -$1.41K
MA icon
34
Mastercard
MA
$499B
$295K 0.65%
561
+50
+10% +$25.9K
LLY icon
35
Eli Lilly
LLY
$994B
$294K 0.64%
381
+25
+7% +$20.7K
HD icon
36
Home Depot
HD
$308B
$280K 0.61%
721
+55
+8% +$22.5K
XOM icon
37
ExxonMobil
XOM
$683B
$270K 0.59%
2,514
+331
+15% +$38.7K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.14T
$268K 0.59%
1,417
+147
+12% +$25.7K
JPM icon
39
JPMorgan Chase
JPM
$947B
$266K 0.58%
1,111
+83
+8% +$19.3K
GLD icon
40
SPDR Gold Trust
GLD
$147B
$258K 0.56%
+1,065
New +$262K
CVX icon
41
Chevron
CVX
$420B
$251K 0.55%
1,734
+223
+15% +$34.1K
MCD icon
42
McDonald's
MCD
$179B
$241K 0.53%
833
+62
+8% +$18.5K
LIN icon
43
Linde
LIN
$215B
$235K 0.51%
562
+28
+5% +$12.8K
ADBE icon
44
Adobe
ADBE
$100B
$231K 0.5%
519
+2
+0.4% +$990
CSCO icon
45
Cisco
CSCO
$442B
$226K 0.49%
+3,811
New +$218K
MUFG icon
46
Mitsubishi UFJ Financial
MUFG
$269B
$226K 0.49%
19,241
-590
-3% -$6.63K
DFEM icon
47
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.67B
$216K 0.47%
+8,266
New +$225K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$214K 0.47%
472
+31
+7% +$14.3K
CRH icon
49
CRH
CRH
$58.9B
$210K 0.46%
2,269
-36
-2% -$3.46K
HON icon
50
Honeywell
HON
$64.1B
$206K 0.45%
+968
New +$202K
1
2
3

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RWA
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VanderPol Investments's Q4 2024 Portfolio in Review

As of Q4 2024, VanderPol Investments held 57 positions worth $45.7M, up 1.9% from $44.9M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

VanderPol Investments's Q4 2024 filing shows 9 new, 30 increased, 14 reduced and 4 closed positions. Its largest new stake was Dimensional US Vector Equity ETF: 10,486 shares worth $554K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 79% a quarter earlier, followed by Technology and Consumer Discretionary.

  • VanderPol Investments's largest Q4 2024 buy was Dimensional US Vector Equity ETF: 10,486 shares worth $554K.
  • VanderPol Investments added most to Schwab US Large- Cap ETF in Q4 2024, an estimated $1.49M increase.
  • VanderPol Investments's biggest Q4 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $2.16M.
  • VanderPol Investments fully exited Dimensional International Core Equity Market ETF in Q4 2024, selling an estimated $755K.
  • VanderPol Investments's ten largest holdings make up 61% of its $45.7M portfolio in Q4 2024.
  • VanderPol Investments opened 9 new positions and closed 4 in Q4 2024.
  • VanderPol Investments's portfolio value rose 1.9% quarter-over-quarter to $45.7M.

Based on VanderPol Investments's 13F filing for Q4 2024, filed 23 Jan 2025.