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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$33.1M 25.33%
+953,698
New +$33.1M
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$14.6M 11.19%
+312,418
New +$14.6M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$12.1M 9.27%
+468,513
New +$12.1M
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$8.84M 6.76%
+184,963
New +$8.84M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$7.86M 6.01%
+302,109
New +$7.86M
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$9.21B
$6.51M 4.98%
+192,346
New +$6.51M
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$8.14B
$5.07M 3.88%
+75,428
New +$5.07M
DFIP icon
8
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$4.77M 3.65%
+118,037
New +$4.77M
AVRE icon
9
Avantis Real Estate ETF
AVRE
$623M
$4.57M 3.49%
+110,580
New +$4.57M
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$11.7B
$4.05M 3.09%
+73,145
New +$4.05M
SPLG icon
11
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$2.78M 2.13%
+40,194
New +$2.78M
DIHP icon
12
Dimensional International High Profitability ETF
DIHP
$4.34B
$2.65M 2.02%
+103,945
New +$2.65M
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$3.46B
$2.55M 1.95%
+96,092
New +$2.55M
QMOM icon
14
Alpha Architect US Quantitative Momentum ETF
QMOM
$329M
$2.5M 1.91%
+38,398
New +$2.5M
QVAL icon
15
Alpha Architect US Quantitative Value ETF
QVAL
$393M
$2.42M 1.85%
+53,893
New +$2.42M
AVIV icon
16
Avantis International Large Cap Value ETF
AVIV
$827M
$2.07M 1.58%
+39,715
New +$2.07M
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.86M 1.42%
+63,268
New +$1.86M
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$1.36M 1.04%
+53,737
New +$1.36M
IVAL icon
19
Alpha Architect International Quantitative Value ETF
IVAL
$171M
$1.26M 0.97%
+52,902
New +$1.26M
IMOM icon
20
Alpha Architect International Quantitative Momentum ETF
IMOM
$111M
$1.26M 0.96%
+46,891
New +$1.26M
AVSU icon
21
Avantis Responsible US Equity ETF
AVSU
$407M
$1.1M 0.84%
+16,591
New +$1.1M
LOW icon
22
Lowe's Companies
LOW
$145B
$984K 0.75%
+3,994
New +$984K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$720B
$850K 0.65%
+1,571
New +$850K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
$617K 0.47%
+22,196
New +$617K
AAPL icon
25
Apple
AAPL
$3.41T
$616K 0.47%
+2,535
New +$616K
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