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
Cap. Flow
+$8.43M
Cap. Flow %
6.05%
Top 10 Hldgs %
76.73%
Holding
40
New
2
Increased
26
Reduced
8
Closed
2

Top Buys

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

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
+$231K
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$202K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$151K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$25.4K
5
MSFT icon
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$32.3M 23.2%
974,479
+20,781
+2% +$689K
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
$15.8M 11.31%
331,323
+18,905
+6% +$900K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
$13.3M 9.52%
476,033
+7,520
+2% +$209K
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$1.66B
$9.75M 7%
204,585
+19,622
+11% +$936K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.15B
$8.63M 6.2%
323,821
+21,712
+7% +$579K
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$9.41B
$7.08M 5.08%
213,100
+20,754
+11% +$689K
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$8.24B
$5.51M 3.95%
84,069
+8,641
+11% +$566K
DFIP icon
8
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
$5.21M 3.74%
123,462
+5,425
+5% +$229K
AVRE icon
9
Avantis Real Estate ETF
AVRE
$650M
$5.16M 3.7%
119,295
+8,715
+8% +$377K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$11.7B
$4.22M 3.03%
81,399
+8,254
+11% +$428K
SPLG icon
11
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
$3.15M 2.26%
47,690
+7,496
+19% +$496K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$3.53B
$3.06M 2.19%
104,688
+8,596
+9% +$251K
DIHP icon
13
Dimensional International High Profitability ETF
DIHP
$4.47B
$3.01M 2.16%
111,244
+7,299
+7% +$198K
QVAL icon
14
Alpha Architect US Quantitative Value ETF
QVAL
$399M
$2.64M 1.9%
61,486
+7,593
+14% +$327K
QMOM icon
15
Alpha Architect US Quantitative Momentum ETF
QMOM
$337M
$2.61M 1.87%
43,939
+5,541
+14% +$329K
AVIV icon
16
Avantis International Large Cap Value ETF
AVIV
$846M
$2.46M 1.77%
43,358
+3,643
+9% +$207K
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$11.5B
$1.98M 1.42%
63,301
+33
+0.1% +$1.03K
IVAL icon
18
Alpha Architect International Quantitative Value ETF
IVAL
$176M
$1.59M 1.14%
62,034
+9,132
+17% +$234K
IMOM icon
19
Alpha Architect International Quantitative Momentum ETF
IMOM
$114M
$1.55M 1.11%
54,655
+7,764
+17% +$220K
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
$1.38M 0.99%
53,104
-633
-1% -$16.5K
AVSU icon
21
Avantis Responsible US Equity ETF
AVSU
$419M
$1.13M 0.81%
18,102
+1,511
+9% +$94.7K
LOW icon
22
Lowe's Companies
LOW
$152B
$935K 0.67%
3,994
– –
VOO icon
23
Vanguard S&P 500 ETF
VOO
$740B
$811K 0.58%
1,569
-2
-0.1% -$1.03K
AVSD icon
24
Avantis Responsible International Equity ETF
AVSD
$221M
$617K 0.44%
10,265
+1,700
+20% +$102K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$12.2B
$586K 0.42%
22,194
-2
-0% -$53
1
2