VF

Vestment Financial Portfolio holdings

AUM $158M
This Quarter Return
+7.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$18.3M
Cap. Flow
+$8.63M
Cap. Flow %
5.47%
Top 10 Hldgs %
73.4%
Holding
40
New
2
Increased
25
Reduced
8
Closed
1

Top Buys

1
AVXC icon
Avantis Emerging Markets ex-China Equity ETF
AVXC
+$5.08M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.12M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.11M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.1M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$528K

Top Sells

1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.01M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$358K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$197K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$126K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$51.6K

Sector Composition

1 Consumer Discretionary 0.58%
2 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$36.3M 23.04%
1,004,773
+30,294
+3% +$1.1M
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
$17M 10.79%
354,695
+23,372
+7% +$1.12M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
$15.3M 9.69%
490,932
+14,899
+3% +$464K
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$1.66B
$10.8M 6.86%
227,907
+23,322
+11% +$1.11M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$9.41B
$8.17M 5.18%
227,815
+14,715
+7% +$528K
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$8.24B
$6.25M 3.97%
90,397
+6,328
+8% +$438K
AVRE icon
7
Avantis Real Estate ETF
AVRE
$650M
$5.7M 3.61%
128,539
+9,244
+8% +$410K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.15B
$5.66M 3.59%
189,554
-134,267
-41% -$4.01M
DFIP icon
9
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
$5.45M 3.45%
130,432
+6,970
+6% +$291K
AVXC icon
10
Avantis Emerging Markets ex-China Equity ETF
AVXC
$168M
$5.08M 3.22%
+89,243
New +$5.08M
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.7B
$4.9M 3.11%
87,884
+6,485
+8% +$362K
SPLG icon
12
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
$3.88M 2.46%
53,269
+5,579
+12% +$407K
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$3.53B
$3.53M 2.24%
107,034
+2,346
+2% +$77.4K
DIHP icon
14
Dimensional International High Profitability ETF
DIHP
$4.47B
$3.53M 2.24%
119,328
+8,084
+7% +$239K
QMOM icon
15
Alpha Architect US Quantitative Momentum ETF
QMOM
$337M
$3.01M 1.91%
47,433
+3,494
+8% +$222K
QVAL icon
16
Alpha Architect US Quantitative Value ETF
QVAL
$399M
$2.94M 1.86%
65,742
+4,256
+7% +$190K
AVIV icon
17
Avantis International Large Cap Value ETF
AVIV
$846M
$2.84M 1.8%
45,390
+2,032
+5% +$127K
DFAI icon
18
Dimensional International Core Equity Market ETF
DFAI
$11.5B
$2.06M 1.31%
59,649
-3,652
-6% -$126K
IMOM icon
19
Alpha Architect International Quantitative Momentum ETF
IMOM
$114M
$1.94M 1.23%
58,430
+3,775
+7% +$126K
IVAL icon
20
Alpha Architect International Quantitative Value ETF
IVAL
$176M
$1.89M 1.2%
67,403
+5,369
+9% +$150K
AVSU icon
21
Avantis Responsible US Equity ETF
AVSU
$419M
$1.63M 1.03%
23,573
+5,471
+30% +$378K
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
$1.35M 0.86%
46,350
-6,754
-13% -$197K
LOW icon
23
Lowe's Companies
LOW
$152B
$908K 0.58%
3,994
– –
VOO icon
24
Vanguard S&P 500 ETF
VOO
$740B
$883K 0.56%
1,551
-18
-1% -$10.2K
AVSD icon
25
Avantis Responsible International Equity ETF
AVSD
$221M
$881K 0.56%
13,072
+2,807
+27% +$189K
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