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DF

DecisionPoint Financial Portfolio holdings

AUM $464M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$1.84M
3
+$1.18M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$864K

Top Sells

1
+$1M
2
+$143K
3
+$65K
4
IAU icon
iShares Gold Trust
IAU
+$61.1K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$44.9K

Sector Composition

1 Financials 3.6%
2 Technology 1.4%
3 Consumer Discretionary 0.59%
4 Industrials 0.31%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$147M 31.76%
3,791,506
+45,668
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$50.4M 10.87%
1,419,420
+30,373
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$45.3M 9.76%
546,875
+7,232
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$14.8B
$30.1M 6.49%
423,555
+7,925
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.6B
$26.7M 5.76%
632,396
+10,956
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$26.6M 5.73%
682,588
-1,625
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.1B
$23.9M 5.16%
269,715
+9,424
HOMB icon
8
Home BancShares
HOMB
$5.69B
$15.7M 3.38%
581,621
-5,084
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.21B
$15.1M 3.25%
436,633
+6,930
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$12.4M 2.68%
156,968
+9,459
DCOR icon
11
Dimensional US Core Equity 1 ETF
DCOR
$3.12B
$11.9M 2.57%
165,510
+50,376
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.54B
$8.39M 1.81%
247,931
-430
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$4.86M 1.05%
96,206
+2,660
DFAR icon
14
Dimensional US Real Estate ETF
DFAR
$1.77B
$4.59M 0.99%
194,122
+6,751
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$650B
$3.99M 0.86%
12,433
-17
SCHI icon
16
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$3.7M 0.8%
163,196
+51,526
AAPL icon
17
Apple
AAPL
$4.28T
$2.9M 0.63%
11,433
+13
VB icon
18
Vanguard Small-Cap ETF
VB
$79.5B
$2.68M 0.58%
10,238
+1,387
MSFT icon
19
Microsoft
MSFT
$2.9T
$2.42M 0.52%
6,543
+43
MAR icon
20
Marriott International
MAR
$106B
$1.52M 0.33%
4,650
VOO icon
21
Vanguard S&P 500 ETF
VOO
$976B
$1.51M 0.33%
2,531
+305
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$153B
$1.47M 0.32%
19,053
-12
BND icon
23
Vanguard Total Bond Market
BND
$157B
$1.4M 0.3%
19,036
+8,640
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.6B
$839K 0.18%
33,423
AMZN icon
25
Amazon
AMZN
$2.57T
$806K 0.17%
3,869
+33
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