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
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$12.2B
$612K 0.39%
21,519
-675
-3% -$19.2K
PMAR icon
27
Innovator US Equity Power Buffer ETF March
PMAR
$669M
$587K 0.37%
13,893
– –
AVES icon
28
Avantis Emerging Markets Value ETF
AVES
$803M
$549K 0.35%
10,171
+5
+0% +$270
BOXX icon
29
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
$524K 0.33%
4,654
+87
+2% +$9.8K
AAPL icon
30
Apple
AAPL
$3.47T
$514K 0.33%
2,436
-100
-4% -$21.1K
DFSB icon
31
Dimensional Global Sustainability Fixed Income ETF
DFSB
$517M
$473K 0.3%
9,031
+1,613
+22% +$84.5K
AVSE icon
32
Avantis Responsible Emerging Markets Equity ETF
AVSE
$158M
$436K 0.28%
7,409
+1,421
+24% +$83.6K
IMAR icon
33
Innovator International Developed Power Buffer ETF March
IMAR
$49.9M
$429K 0.27%
15,187
– –
ACWV icon
34
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$362K 0.23%
3,057
-436
-12% -$51.6K
ERET icon
35
iShares Environmentally Aware Real Estate ETF
ERET
$9.98M
$304K 0.19%
11,362
+2,107
+23% +$56.3K
DEHP icon
36
Dimensional Emerging Markets High Profitability ETF
DEHP
$286M
$294K 0.19%
10,471
+3
+0% +$84
MSFT icon
37
Microsoft
MSFT
$3.79T
$249K 0.16%
509
-50
-9% -$24.5K
DFIV icon
38
Dimensional International Value ETF
DFIV
$13.3B
$243K 0.15%
5,643
– –
SPMD icon
39
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$203K 0.13%
+3,679
New +$203K
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
– –
-3,565
Closed -$358K
1
2