DF

DecisionPoint Financial Portfolio holdings

AUM $454M
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$4.57M
3
+$2.31M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.43M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.26M

Top Sells

1
+$2.12M
2
+$1.3M
3
+$524K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$270K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$178K

Sector Composition

1 Financials 3.85%
2 Technology 1.67%
3 Consumer Discretionary 0.61%
4 Industrials 0.3%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$43.9B
$148M 32.63%
3,745,838
+204,800
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$13.4B
$47.9M 10.53%
1,389,047
+136,869
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.2B
$45.2M 9.94%
539,643
+15,021
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$13.8B
$29M 6.37%
415,630
+16,395
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$9.79B
$26.4M 5.82%
621,440
+19,146
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$15.5B
$26.1M 5.74%
684,213
-14,135
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$36.5B
$23M 5.07%
260,291
+25,743
HOMB icon
8
Home BancShares
HOMB
$5.41B
$16.3M 3.59%
586,705
-76,315
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.57B
$14.2M 3.13%
429,703
+43,702
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.5B
$11.8M 2.59%
147,509
+9,411
DCOR icon
11
Dimensional US Core Equity 1 ETF
DCOR
$2.91B
$8.48M 1.87%
115,134
+1,461
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$8.89B
$8.09M 1.78%
248,361
-8,405
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$4.74M 1.04%
93,546
-3,504
DFAR icon
14
Dimensional US Real Estate ETF
DFAR
$1.66B
$4.29M 0.94%
187,371
-55,305
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$611B
$4.17M 0.92%
12,450
+791
MSFT icon
16
Microsoft
MSFT
$3.15T
$3.14M 0.69%
6,500
+88
AAPL icon
17
Apple
AAPL
$3.95T
$3.1M 0.68%
11,420
+418
SCHI icon
18
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$2.57M 0.56%
111,670
-84
VB icon
19
Vanguard Small-Cap ETF
VB
$75.4B
$2.28M 0.5%
8,851
+129
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.4B
$1.63M 0.36%
16,189
MAR icon
21
Marriott International
MAR
$92.6B
$1.44M 0.32%
4,650
-39
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$141B
$1.44M 0.32%
19,065
+2,143
VOO icon
23
Vanguard S&P 500 ETF
VOO
$893B
$1.4M 0.31%
2,226
+31
AMZN icon
24
Amazon
AMZN
$2.84T
$885K 0.19%
3,836
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$40.5B
$877K 0.19%
33,423
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