DF

DecisionPoint Financial Portfolio holdings

AUM $392M
This Quarter Return
+11.11%
1 Year Return
+11.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$21M
Cap. Flow %
9%
Top 10 Hldgs %
85.94%
Holding
271
New
28
Increased
39
Reduced
28
Closed
61

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.23M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.74M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.63M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.56M

Top Sells

1
HOMB icon
Home BancShares
HOMB
$1.01M
2
INTC icon
Intel
INTC
$197K
3
RSG icon
Republic Services
RSG
$154K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$54.7K
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
$47.7K

Sector Composition

1 Financials 10.64%
2 Technology 2.35%
3 Consumer Discretionary 0.83%
4 Industrials 0.44%
5 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAIN icon
226
Gladstone Investment Corp
GAIN
$542M
– –
-310
Closed -$3.95K
GWX icon
227
SPDR S&P International Small Cap ETF
GWX
$766M
– –
-11
Closed -$321
HBAN icon
228
Huntington Bancshares
HBAN
$26B
– –
-146
Closed -$1.52K
HDV icon
229
iShares Core High Dividend ETF
HDV
$11.7B
– –
-121
Closed -$12K
IBM icon
230
IBM
IBM
$227B
– –
-17
Closed -$2.39K
IBTF icon
231
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
– –
-420
Closed -$9.69K
IDV icon
232
iShares International Select Dividend ETF
IDV
$5.77B
– –
-414
Closed -$10.5K
IRM icon
233
Iron Mountain
IRM
$27.3B
– –
-41
Closed -$2.44K
IT icon
234
Gartner
IT
$19B
– –
-16
Closed -$5.5K
ITW icon
235
Illinois Tool Works
ITW
$77.1B
– –
-6
Closed -$1.38K
K icon
236
Kellanova
K
$27.6B
– –
-32
Closed -$1.91K
KMI icon
237
Kinder Morgan
KMI
$60B
– –
-117
Closed -$1.94K
LMT icon
238
Lockheed Martin
LMT
$106B
– –
-6
Closed -$2.45K
MA icon
239
Mastercard
MA
$538B
– –
-6
Closed -$2.38K
MAIN icon
240
Main Street Capital
MAIN
$5.93B
– –
-132
Closed -$5.36K
MCD icon
241
McDonald's
MCD
$224B
– –
-16
Closed -$4.22K
MMC icon
242
Marsh & McLennan
MMC
$101B
– –
-27
Closed -$5.14K
MSCI icon
243
MSCI
MSCI
$43.9B
– –
-3
Closed -$1.54K
NOW icon
244
ServiceNow
NOW
$190B
– –
-5
Closed -$2.8K
O icon
245
Realty Income
O
$53.7B
– –
-33
Closed -$1.65K
OBDC icon
246
Blue Owl Capital
OBDC
$7.33B
– –
-463
Closed -$6.41K
ORI icon
247
Old Republic International
ORI
$9.93B
– –
-94
Closed -$2.53K
PTLC icon
248
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
– –
-851
Closed -$34K
PTMC icon
249
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
– –
-1,513
Closed -$47.7K
PTNQ icon
250
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
– –
-751
Closed -$46.1K
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