VF

Vestment Financial Portfolio holdings

AUM $175M
1-Year Est. Return 9.63%
This Quarter Est. Return
1 Year Est. Return
+9.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$1.77M
3
+$1.25M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$444K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$443K

Top Sells

1
+$4.32M
2
+$632K
3
+$429K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$243K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$238K

Sector Composition

1 Consumer Discretionary 0.57%
2 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$40B
$39.1M 22.3%
1,008,702
+3,929
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.8B
$18.9M 10.78%
391,336
+36,641
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$11.8B
$16.6M 9.48%
504,407
+13,475
AVXC icon
4
Avantis Emerging Markets ex-China Equity ETF
AVXC
$214M
$13.1M 7.5%
217,547
+128,304
DFNM icon
5
Dimensional National Municipal Bond ETF
DFNM
$1.85B
$12.2M 6.95%
253,856
+25,949
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$10.2B
$8.92M 5.09%
234,156
+6,341
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$9.12B
$6.83M 3.9%
94,194
+3,797
AVRE icon
8
Avantis Real Estate ETF
AVRE
$664M
$6.15M 3.51%
138,506
+9,967
DFIP icon
9
Dimensional Inflation-Protected Securities ETF
DFIP
$1.04B
$5.81M 3.32%
137,367
+6,935
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$12.4B
$5.3M 3.02%
90,718
+2,834
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.9B
$4.52M 2.58%
57,351
+4,082
DIHP icon
12
Dimensional International High Profitability ETF
DIHP
$5.03B
$3.87M 2.21%
126,033
+6,705
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$3.96B
$3.85M 2.2%
107,629
+595
AVIV icon
14
Avantis International Large Cap Value ETF
AVIV
$982M
$3.29M 1.88%
48,565
+3,175
QVAL icon
15
Alpha Architect US Quantitative Value ETF
QVAL
$445M
$3.17M 1.81%
67,169
+1,427
QMOM icon
16
Alpha Architect US Quantitative Momentum ETF
QMOM
$345M
$3.14M 1.79%
48,448
+1,015
IMOM icon
17
Alpha Architect International Quantitative Momentum ETF
IMOM
$119M
$2.28M 1.3%
62,071
+3,641
IVAL icon
18
Alpha Architect International Quantitative Value ETF
IVAL
$181M
$2.18M 1.25%
72,023
+4,620
DFAI icon
19
Dimensional International Core Equity Market ETF
DFAI
$12.7B
$2.18M 1.24%
59,573
-76
AVSU icon
20
Avantis Responsible US Equity ETF
AVSU
$444M
$1.84M 1.05%
24,864
+1,291
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.78B
$1.82M 1.04%
56,204
-133,350
LOW icon
22
Lowe's Companies
LOW
$140B
$991K 0.57%
3,994
AVSD icon
23
Avantis Responsible International Equity ETF
AVSD
$401M
$990K 0.56%
13,751
+679
VOO icon
24
Vanguard S&P 500 ETF
VOO
$820B
$955K 0.54%
1,551
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$7.19B
$847K 0.48%
26,556
-19,794
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