DF

DecisionPoint Financial Portfolio holdings

AUM $429M
1-Year Est. Return 9.45%
This Quarter Est. Return
1 Year Est. Return
+9.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$4.5M
3
+$2.41M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.88M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.8M

Top Sells

1
+$1.06M
2
+$922K
3
+$378K
4
META icon
Meta Platforms (Facebook)
META
+$371K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$357K

Sector Composition

1 Financials 4.6%
2 Technology 1.8%
3 Consumer Discretionary 0.6%
4 Industrials 0.29%
5 Communication Services 0.19%
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
$137M 31.92%
3,541,038
+178,623
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$44.1M 10.28%
524,622
+22,381
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$41.2M 9.62%
1,252,178
+136,567
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$12B
$27.4M 6.39%
399,235
+26,213
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$8.57B
$25.8M 6.02%
602,294
+12,401
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$25.5M 5.96%
698,348
-25,210
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.1B
$21.5M 5.01%
234,548
+26,354
HOMB icon
8
Home BancShares
HOMB
$5.59B
$18.7M 4.36%
663,020
-9,467
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.69B
$12.5M 2.91%
386,001
+35,832
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$11M 2.57%
138,098
+6,720
DCOR icon
11
Dimensional US Core Equity 1 ETF
DCOR
$2.34B
$8.19M 1.91%
113,673
+95
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$8.16M 1.9%
256,766
-9,797
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.41B
$5.8M 1.35%
242,676
-269
SLQD icon
14
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$4.92M 1.15%
97,050
-5,395
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$565B
$3.84M 0.9%
11,659
+2,212
MSFT icon
16
Microsoft
MSFT
$3.55T
$3.33M 0.78%
6,412
-2,031
AAPL icon
17
Apple
AAPL
$4.2T
$2.81M 0.66%
11,002
+192
SCHI icon
18
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.94B
$2.58M 0.6%
111,754
-16,367
VB icon
19
Vanguard Small-Cap ETF
VB
$69.4B
$2.22M 0.52%
8,722
-16
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$1.62M 0.38%
16,189
+10,153
VOO icon
21
Vanguard S&P 500 ETF
VOO
$803B
$1.35M 0.31%
2,195
-31
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$112B
$1.25M 0.29%
16,922
+5,301
MAR icon
23
Marriott International
MAR
$82.3B
$1.23M 0.29%
4,689
-77
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$38.3B
$862K 0.2%
33,423
AMZN icon
25
Amazon
AMZN
$2.48T
$846K 0.2%
3,836
+186
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