VF

Vestment Financial Portfolio holdings

AUM $175M
1-Year Est. Return 9.63%
This Quarter Est. Return
1 Year Est. Return
+9.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$1.12M
3
+$1.11M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.1M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$528K

Top Sells

1
+$4.01M
2
+$358K
3
+$197K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$126K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$51.6K

Sector Composition

1 Consumer Discretionary 0.58%
2 Technology 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$36.3M 23.04%
1,004,773
+30,294
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.76B
$17M 10.79%
354,695
+23,372
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$11.6B
$15.3M 9.69%
490,932
+14,899
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$10.8M 6.86%
227,907
+23,322
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$10.2B
$8.17M 5.18%
227,815
+14,715
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$9.02B
$6.25M 3.97%
90,397
+6,328
AVRE icon
7
Avantis Real Estate ETF
AVRE
$654M
$5.7M 3.61%
128,539
+9,244
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.69B
$5.66M 3.59%
189,554
-134,267
DFIP icon
9
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$5.45M 3.45%
130,432
+6,970
AVXC icon
10
Avantis Emerging Markets ex-China Equity ETF
AVXC
$209M
$5.08M 3.22%
+89,243
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$12.3B
$4.9M 3.11%
87,884
+6,485
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.7B
$3.88M 2.46%
53,269
+5,579
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$3.92B
$3.53M 2.24%
107,034
+2,346
DIHP icon
14
Dimensional International High Profitability ETF
DIHP
$4.98B
$3.53M 2.24%
119,328
+8,084
QMOM icon
15
Alpha Architect US Quantitative Momentum ETF
QMOM
$343M
$3.01M 1.91%
47,433
+3,494
QVAL icon
16
Alpha Architect US Quantitative Value ETF
QVAL
$440M
$2.94M 1.86%
65,742
+4,256
AVIV icon
17
Avantis International Large Cap Value ETF
AVIV
$964M
$2.84M 1.8%
45,390
+2,032
DFAI icon
18
Dimensional International Core Equity Market ETF
DFAI
$12.6B
$2.06M 1.31%
59,649
-3,652
IMOM icon
19
Alpha Architect International Quantitative Momentum ETF
IMOM
$119M
$1.94M 1.23%
58,430
+3,775
IVAL icon
20
Alpha Architect International Quantitative Value ETF
IVAL
$181M
$1.89M 1.2%
67,403
+5,369
AVSU icon
21
Avantis Responsible US Equity ETF
AVSU
$439M
$1.63M 1.03%
23,573
+5,471
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$7.08B
$1.35M 0.86%
46,350
-6,754
LOW icon
23
Lowe's Companies
LOW
$139B
$908K 0.58%
3,994
VOO icon
24
Vanguard S&P 500 ETF
VOO
$818B
$883K 0.56%
1,551
-18
AVSD icon
25
Avantis Responsible International Equity ETF
AVSD
$397M
$881K 0.56%
13,072
+2,807
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