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

New

Increased

Reduced

Closed

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
1	1 Dimensional US Core Equity 2 ETF DFAC $35.8B	$32.3M	23.2%	974,479 +20,781	+2%	+$689K
2	2 Dimensional Short-Duration Fixed Income ETF DFSD $4.83B	$15.8M	11.31%	331,323 +18,905	+6%	+$900K
3	3 Dimensional International Core Equity 2 ETF DFIC $9.64B	$13.3M	9.52%	476,033 +7,520	+2%	+$209K
4	4 Dimensional National Municipal Bond ETF DFNM $1.57B	$9.75M	7%	204,585 +19,622	+11%	+$936K
5	5 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.74B	$8.63M	6.2%	323,821 +21,712	+7%	+$579K
6	6 Dimensional US High Profitability ETF DUHP $8.84B	$7.08M	5.08%	213,100 +20,754	+11%	+$689K
7	7 Avantis US Large Cap Value ETF AVLV $7.72B	$5.51M	3.95%	84,069 +8,641	+11%	+$566K
8	8 Dimensional Inflation-Protected Securities ETF DFIP $934M	$5.21M	3.74%	123,462 +5,425	+5%	+$229K
9	9 Avantis Real Estate ETF AVRE $603M	$5.16M	3.7%	119,295 +8,715	+8%	+$377K
10	10 Dimensional US Targeted Value ETF DFAT $11B	$4.22M	3.03%	81,399 +8,254	+11%	+$428K
11	11 SPDR Portfolio S&P 500 ETF SPLG $77.2B	$3.15M	2.26%	47,690 +7,496	+19%	+$496K
12	12 Dimensional International Small Cap Value ETF DISV $3.25B	$3.06M	2.19%	104,688 +8,596	+9%	+$251K
13	13 Dimensional International High Profitability ETF DIHP $4.11B	$3.01M	2.16%	111,244 +7,299	+7%	+$198K
14	14 Alpha Architect US Quantitative Value ETF QVAL $374M	$2.64M	1.9%	61,486 +7,593	+14%	+$327K
15	15 Alpha Architect US Quantitative Momentum ETF QMOM $350M	$2.61M	1.87%	43,939 +5,541	+14%	+$329K
16	16 Avantis International Large Cap Value ETF AVIV $768M	$2.46M	1.77%	43,358 +3,643	+9%	+$207K
17	17 Dimensional International Core Equity Market ETF DFAI $10.5B	$1.98M	1.42%	63,301 +33	+0.1%	+$1.03K
18	18 Alpha Architect International Quantitative Value ETF IVAL $156M	$1.59M	1.14%	62,034 +9,132	+17%	+$234K
19	19 Alpha Architect International Quantitative Momentum ETF IMOM $107M	$1.55M	1.11%	54,655 +7,764	+17%	+$220K
20	20 Dimensional Emerging Core Equity Market ETF DFAE $6.24B	$1.38M	0.99%	53,104 -633	-1%	-$16.5K
21	21 Avantis Responsible US Equity ETF AVSU $394M	$1.13M	0.81%	18,102 +1,511	+9%	+$94.7K
22	22 Lowe's Companies LOW $123B	$935K	0.67%	3,994	–	–
23	23 Vanguard S&P 500 ETF VOO $693B	$811K	0.58%	1,569 -2	-0.1%	-$1.03K
24	24 Avantis Responsible International Equity ETF AVSD $188M	$617K	0.44%	10,265 +1,700	+20%	+$102K
25	25 Schwab US Mid-Cap ETF SCHM $11.9B	$586K	0.42%	22,194 -2	-0%	-$53