VF

Vestment Financial Portfolio holdings

AUM $158M

This Quarter Return

+0.02%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$139M

AUM Growth

+$8.51M (+7%)

Cap. Flow

+$8.43M

Cap. Flow % of AUM

6.05%

Top 10 Holdings %Top 10 Hldgs %

76.73%

Holding

40

New

2

Increased

26

Reduced

8

Closed

2

Top Buys

1	Dimensional National Municipal Bond ETF DFNM	$936K
2	Dimensional Short-Duration Fixed Income ETF DFSD	$900K
3	Dimensional US High Profitability ETF DUHP	$689K
4	Dimensional US Core Equity 2 ETF DFAC	$689K
5	Dimensional Emerging Markets Core Equity 2 ETF DFEM	$579K

Top Sells

1	Advanced Micro Devices AMD	$231K
2	SPDR Portfolio S&P 400 Mid Cap ETF SPMD	$202K
3	iShares 0-3 Month Treasury Bond ETF SGOV	$151K
4	iShares MSCI Global Min Vol Factor ETF ACWV	$25.4K
5	Microsoft MSFT	$23.7K

Sector Composition

1	Consumer Discretionary	0.67%
2	Technology	0.56%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Apple AAPL $3.19T	$565K	0.41%	2,536 +1	+0%	+$223
27	27 Innovator US Equity Power Buffer ETF March PMAR $665M	$556K	0.4%	13,893 +8,914	+179%	+$357K
28	28 Alpha Architect 1-3 Month Box ETF BOXX $6.99B	$509K	0.37%	4,567 +38	+0.8%	+$4.24K
29	29 Avantis Emerging Markets Value ETF AVES $769M	$483K	0.35%	10,166	–	–
30	30 iShares MSCI Global Min Vol Factor ETF ACWV $3.24B	$407K	0.29%	3,493 -218	-6%	-$25.4K
31	31 Innovator International Developed Power Buffer ETF March IMAR $52.1M	$402K	0.29%	+15,187	New	+$402K
32	32 Dimensional Global Sustainability Fixed Income ETF DFSB $492M	$383K	0.27%	7,418 -175	-2%	-$9.03K
33	33 iShares 0-3 Month Treasury Bond ETF SGOV $51.4B	$358K	0.26%	3,565 -1,505	-30%	-$151K
34	34 Avantis Responsible Emerging Markets Equity ETF AVSE $148M	$309K	0.22%	5,988 +815	+16%	+$42.1K
35	35 Dimensional Emerging Markets High Profitability ETF DEHP $272M	$266K	0.19%	10,468 +1	+0%	+$25
36	36 iShares Environmentally Aware Real Estate ETF ERET $9.5M	$238K	0.17%	+9,255	New	+$238K
37	37 Dimensional International Value ETF DFIV $12.3B	$223K	0.16%	5,643 -280	-5%	-$11K
38	38 Microsoft MSFT $3.8T	$213K	0.15%	559 -62	-10%	-$23.7K
39	39 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.6B	–	–	-3,679	Closed	-$202K
40	40 Advanced Micro Devices AMD $257B	–	–	-1,882	Closed	-$231K