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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
DFIS icon
226
Dimensional International Small Cap ETF
DFIS
$5.86B
$4.61K ﹤0.01%
137
ISRG icon
227
Intuitive Surgical
ISRG
$146B
$4.61K ﹤0.01%
10
VRTX icon
228
Vertex Pharmaceuticals
VRTX
$113B
$4.47K ﹤0.01%
10
+1
COR icon
229
Cencora
COR
$54.8B
$4.4K ﹤0.01%
14
SDY icon
230
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$4.38K ﹤0.01%
30
V icon
231
Visa
V
$613B
$4.23K ﹤0.01%
14
BKNG icon
232
Booking.com
BKNG
$128B
$4.21K ﹤0.01%
25
CVS icon
233
CVS Health
CVS
$130B
$4.17K ﹤0.01%
58
JMBS icon
234
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.79B
$4.16K ﹤0.01%
92
BSX icon
235
Boston Scientific
BSX
$69.7B
$4.14K ﹤0.01%
66
COST icon
236
Costco
COST
$436B
$3.99K ﹤0.01%
4
PM icon
237
Philip Morris
PM
$287B
$3.97K ﹤0.01%
24
-21
AMGN icon
238
Amgen
AMGN
$192B
$3.87K ﹤0.01%
11
-12
NVS icon
239
Novartis
NVS
$292B
$3.82K ﹤0.01%
25
E icon
240
ENI
E
$78.4B
$3.79K ﹤0.01%
67
CAH icon
241
Cardinal Health
CAH
$52.4B
$3.59K ﹤0.01%
17
BBAI icon
242
BigBear.ai
BBAI
$1.93B
$3.52K ﹤0.01%
1,000
LITE icon
243
Lumentum
LITE
$71.7B
$3.51K ﹤0.01%
5
AMD icon
244
Advanced Micro Devices
AMD
$834B
$3.46K ﹤0.01%
17
COLB icon
245
Columbia Banking Systems
COLB
$9.06B
$3.46K ﹤0.01%
126
GE icon
246
GE Aerospace
GE
$350B
$3.41K ﹤0.01%
12
SONY icon
247
Sony
SONY
$121B
$3.31K ﹤0.01%
160
MNKD icon
248
MannKind Corp
MNKD
$1.13B
$3.3K ﹤0.01%
1,348
CEF icon
249
Sprott Physical Gold and Silver Trust
CEF
$8.05B
$3.25K ﹤0.01%
68
NGG icon
250
National Grid
NGG
$81.4B
$3.21K ﹤0.01%
38
-64
8 9
10
11 12