VF

Vestment Financial Portfolio holdings

AUM $193M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.49M
3
+$1.17M
4
BND icon
Vanguard Total Bond Market
BND
+$1.17M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$706K

Top Sells

1
+$226K
2
+$158K
3
+$123K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$98.4K
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$94K

Sector Composition

1 Consumer Discretionary 0.55%
2 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$42.2M 21.89%
1,037,532
+28,830
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.09B
$21M 10.87%
436,774
+45,438
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$12.7B
$18.1M 9.37%
510,305
+5,898
AVXC icon
4
Avantis Emerging Markets ex-China Equity ETF
AVXC
$236M
$14.8M 7.69%
224,409
+6,862
DFNM icon
5
Dimensional National Municipal Bond ETF
DFNM
$1.98B
$13.8M 7.15%
284,600
+30,744
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$10.6B
$9.36M 4.86%
242,363
+8,207
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$9.88B
$7.51M 3.9%
94,923
+729
AVRE icon
8
Avantis Real Estate ETF
AVRE
$698M
$6.71M 3.48%
152,563
+14,057
DFIP icon
9
Dimensional Inflation-Protected Securities ETF
DFIP
$1.06B
$6.43M 3.33%
154,322
+16,955
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$12.8B
$5.55M 2.88%
88,750
-1,968
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$4.86M 2.52%
59,545
+2,194
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.42B
$4.24M 2.2%
108,749
+1,120
DIHP icon
13
Dimensional International High Profitability ETF
DIHP
$5.34B
$4.23M 2.19%
129,376
+3,343
AVIV icon
14
Avantis International Large Cap Value ETF
AVIV
$1.09B
$3.77M 1.96%
51,725
+3,160
QVAL icon
15
Alpha Architect US Quantitative Value ETF
QVAL
$471M
$3.34M 1.73%
65,330
-1,839
QMOM icon
16
Alpha Architect US Quantitative Momentum ETF
QMOM
$356M
$3.27M 1.7%
48,091
-357
IMOM icon
17
Alpha Architect International Quantitative Momentum ETF
IMOM
$133M
$2.73M 1.42%
66,790
+4,719
IVAL icon
18
Alpha Architect International Quantitative Value ETF
IVAL
$197M
$2.51M 1.3%
77,805
+5,782
DFAI icon
19
Dimensional International Core Equity Market ETF
DFAI
$13.7B
$2.24M 1.16%
57,062
-2,511
AVSU icon
20
Avantis Responsible US Equity ETF
AVSU
$456M
$1.9M 0.98%
24,179
-685
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.69B
$1.7M 0.88%
49,628
-6,576
AVSD icon
22
Avantis Responsible International Equity ETF
AVSD
$426M
$1.17M 0.61%
15,409
+1,658
BND icon
23
Vanguard Total Bond Market
BND
$147B
$1.17M 0.61%
+15,725
LOW icon
24
Lowe's Companies
LOW
$150B
$1.07M 0.55%
3,994
VOO icon
25
Vanguard S&P 500 ETF
VOO
$851B
$990K 0.51%
1,551
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