VF

Vestment Financial Portfolio holdings

AUM $158M
This Quarter Return
-2.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
100%
Top 10 Hldgs %
77.65%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$33.1M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$14.6M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$12.1M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$8.84M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.86M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.85%
2 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$509K 0.39%
+5,070
New +$509K
BOXX icon
27
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$500K 0.38%
+4,529
New +$500K
AVSD icon
28
Avantis Responsible International Equity ETF
AVSD
$208M
$478K 0.37%
+8,565
New +$478K
AVES icon
29
Avantis Emerging Markets Value ETF
AVES
$771M
$466K 0.36%
+10,166
New +$466K
ACWV icon
30
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$403K 0.31%
+3,711
New +$403K
DFSB icon
31
Dimensional Global Sustainability Fixed Income ETF
DFSB
$513M
$384K 0.29%
+7,593
New +$384K
MSFT icon
32
Microsoft
MSFT
$3.77T
$264K 0.2%
+621
New +$264K
AVSE icon
33
Avantis Responsible Emerging Markets Equity ETF
AVSE
$147M
$262K 0.2%
+5,173
New +$262K
DEHP icon
34
Dimensional Emerging Markets High Profitability ETF
DEHP
$273M
$259K 0.2%
+10,467
New +$259K
AMD icon
35
Advanced Micro Devices
AMD
$262B
$231K 0.18%
+1,882
New +$231K
DFIV icon
36
Dimensional International Value ETF
DFIV
$13.1B
$212K 0.16%
+5,923
New +$212K
SPMD icon
37
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$202K 0.15%
+3,679
New +$202K
PMAR icon
38
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$200K 0.15%
+4,979
New +$200K
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