DF

DecisionPoint Financial Portfolio holdings

AUM $392M
1-Year Est. Return 11.25%
This Quarter Est. Return
1 Year Est. Return
+11.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$6.06M
3
+$2.48M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.64M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.57M

Top Sells

1
+$1.8M
2
+$639K
3
+$401K
4
AMZN icon
Amazon
AMZN
+$232K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$170K

Sector Composition

1 Financials 5.31%
2 Technology 2.04%
3 Consumer Discretionary 0.67%
4 Industrials 0.37%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$121M 30.95%
3,362,415
+168,254
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$41.5M 10.59%
502,241
+16,533
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$34.7M 8.85%
1,115,611
+33,887
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$25M 6.38%
723,558
+71,934
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$24.9M 6.37%
589,893
+7,340
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.2B
$24.1M 6.16%
373,022
+25,324
HOMB icon
7
Home BancShares
HOMB
$5.35B
$19.7M 5.04%
672,487
-61,400
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.1B
$18.7M 4.77%
208,194
+7,767
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$10.4M 2.66%
350,169
+4,099
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$10.4M 2.66%
131,378
-853
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$7.74M 1.98%
266,563
+53,331
DCOR icon
12
Dimensional US Core Equity 1 ETF
DCOR
$2.11B
$7.63M 1.95%
113,578
+91,534
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.41B
$5.73M 1.46%
242,945
+51,174
SLQD icon
14
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.16M 1.32%
102,445
-2,719
MSFT icon
15
Microsoft
MSFT
$3.82T
$4.15M 1.06%
8,443
+294
SCHI icon
16
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.25B
$2.9M 0.74%
128,121
-17,698
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$543B
$2.87M 0.73%
9,447
+4,656
AAPL icon
18
Apple
AAPL
$3.74T
$2.25M 0.57%
10,810
-3,075
VB icon
19
Vanguard Small-Cap ETF
VB
$67B
$2.09M 0.53%
8,738
+6,539
MAR icon
20
Marriott International
MAR
$70.8B
$1.33M 0.34%
4,766
+3
VOO icon
21
Vanguard S&P 500 ETF
VOO
$757B
$1.26M 0.32%
2,226
+90
RSG icon
22
Republic Services
RSG
$68.6B
$845K 0.22%
3,452
+2
AMZN icon
23
Amazon
AMZN
$2.27T
$805K 0.21%
3,650
-1,053
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$107B
$803K 0.21%
+11,621
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$37.2B
$796K 0.2%
33,423
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