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  Name: VanderPol Investments L.L.C.
  City: CALEDONIA
  State: MI
  Zip: 49316
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $34,879,000
  Total Value Change : $5,525,000
  Securities Held Change : 2
   
All Securities Held : 45
  New Positions : 6
  Closed Positions : 4
  Increased Positions : 16
  Unchanged Positions : 1
  Decreased Positions : 22

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 22     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... 1 - $31.68 $3,788,000 118,562 10.86% 4,000 -10,887 0.013    N/A
   (XLF)1 Year Chart         XLF SPDR Financial Sector 12 - $41.19 $789,000 18,728 2.26% 24,000 -1,612 0    Closed - End Fund - E...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 13 - $145.13 $766,000 5,187 2.2% -42,000 -740 0    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 15 - $416.07 $672,000 1,598 1.93% 6,000 -173 0    Application Software
   (DFIC)1 Year Chart         DFIC Dfa Dimensional Internation... 16 - $0.00 $661,000 24,696 1.9% 16,000 -580 0.003    N/A
   (DFAI)1 Year Chart         DFAI Dfa Dimensional Internation... 19 - $0.00 $558,000 18,451 1.6% 8,000 -757 0.014    N/A
   (DFAE)1 Year Chart         DFAE Dfa Dimensional Emerging Co... 20 - $0.00 $536,000 21,686 1.54% -6,000 -787 0.004    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 21 - $194.35 $531,000 3,094 1.52% -122,000 -298 0    Personal Computers
   (GUNR)1 Year Chart         GUNR FlexShares Global Upstream ... 22 - $41.30 $530,000 12,914 1.52% -148,000 -3,646 0.001    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc 23 - $476.99 $485,000 998 1.39% -184,000 -892 0    Internet Service Prov...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 24 - $234.86 $437,000 1,452 1.25% -49,000 -394 0    Internet Software & S...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 25 - $179.34 $426,000 2,359 1.22% -100,000 -1,106 0    Internet Software & S...
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 27 - $121.70 $371,000 2,943 1.06% -19,000 -477 0    Closed - End Fund - E...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 28 - $211.13 $364,000 1,746 1.04% -222,000 -1,297 0.001    Closed - End Fund - E...
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 29 - $176.07 $346,000 1,880 0.99% -32,000 -232 0    Closed - End Fund - E...
   (INTC)1 Year Chart         INTC Intel Corp 31 - $30.03 $322,000 7,285 0.92% -264,000 -4,380 0    Semiconductor- Broad...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 34 - $173.79 $258,000 1,711 0.74% -131,000 -1,074 0    Search Engines & Info...
   (DFEM)1 Year Chart         DFEM Dfa Dimensional Emerging Ma... 36 - $0.00 $249,000 9,750 0.71% -26,000 -1,262 0    N/A
   (XLE)1 Year Chart         XLE SPDR Energy Sector 35 - $89.89 $249,000 2,636 0.71% -4,000 -380 0.01    Closed - End Fund - E...
   (XLC)1 Year Chart         XLC Communication Services Sele... 39 - $83.91 $233,000 2,849 0.67% -11,000 -514 0    N/A
   (SCHO)1 Year Chart         SCHO Schwab Short-Term U.S. Tre... 40 - $47.96 $220,000 4,572 0.63% -87,000 -1,757 0    N/A
   (MTU)1 Year Chart         MTU Mitsubishi Tokyo Fin. Group... 44 - $10.77 $197,000 19,211 0.56% -13,000 -5,186 0    Foreign Money Center ...

      22 Records Found
  1    
Page 1 of 1
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