VF

Vestment Financial Portfolio holdings

AUM $212M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.97M
3
+$1.83M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.74M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$787K

Top Sells

1
+$1.17M
2
+$485K
3
+$426K
4
IAUG
Innovator International Developed Power Buffer ETF - August
IAUG
+$332K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$208K

Sector Composition

1 Consumer Discretionary 0.48%
2 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$44.5B
$46.7M 21.99%
1,108,406
+70,874
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.53B
$23M 10.85%
477,806
+41,032
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$19.7M 9.28%
520,520
+10,215
AVXC icon
4
Avantis Emerging Markets ex-China Equity ETF
AVXC
$340M
$16.8M 7.92%
221,533
-2,876
DFNM icon
5
Dimensional National Municipal Bond ETF
DFNM
$2.09B
$15.5M 7.31%
320,538
+35,938
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$11.3B
$9.95M 4.69%
253,005
+10,642
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$11.4B
$8.5M 4%
99,569
+4,646
AVRE icon
8
Avantis Real Estate ETF
AVRE
$790M
$7.43M 3.5%
154,811
+2,248
DFIP icon
9
Dimensional Inflation-Protected Securities ETF
DFIP
$1.09B
$6.69M 3.15%
158,546
+4,224
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$13.6B
$5.86M 2.76%
88,049
-701
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
$5.29M 2.49%
63,468
+3,923
DIHP icon
12
Dimensional International High Profitability ETF
DIHP
$5.82B
$4.63M 2.18%
135,343
+5,967
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$4.64B
$4.53M 2.13%
108,482
-267
AVIV icon
14
Avantis International Large Cap Value ETF
AVIV
$1.25B
$4.36M 2.05%
55,187
+3,462
QMOM icon
15
Alpha Architect US Quantitative Momentum ETF
QMOM
$432M
$3.66M 1.72%
47,916
-175
QVAL icon
16
Alpha Architect US Quantitative Value ETF
QVAL
$509M
$3.58M 1.69%
64,824
-506
IMOM icon
17
Alpha Architect International Quantitative Momentum ETF
IMOM
$151M
$3.15M 1.48%
71,091
+4,301
IVAL icon
18
Alpha Architect International Quantitative Value ETF
IVAL
$206M
$2.9M 1.37%
81,971
+4,166
DFAI icon
19
Dimensional International Core Equity Market ETF
DFAI
$15.7B
$2.31M 1.09%
55,696
-1,366
AVSU icon
20
Avantis Responsible US Equity ETF
AVSU
$437M
$2.16M 1.02%
26,459
+2,280
HIDE icon
21
Alpha Architect High Inflation and Deflation ETF
HIDE
$139M
$1.89M 0.89%
+77,730
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.73B
$1.8M 0.85%
46,821
-2,807
BOXX icon
23
Alpha Architect 1-3 Month Box ETF
BOXX
$11.2B
$1.66M 0.78%
14,269
+6,804
AVSD icon
24
Avantis Responsible International Equity ETF
AVSD
$439M
$1.29M 0.61%
16,111
+702
LOW icon
25
Lowe's Companies
LOW
$131B
$1.01M 0.48%
3,994
1
2