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
$298M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.93M
3
+$2.95M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.93M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.41M

Top Sells

1
+$2.03M
2
+$131K
3
+$128K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$52.6K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$40.9K

Sector Composition

1 Financials 7.95%
2 Technology 2.24%
3 Consumer Discretionary 0.73%
4 Industrials 0.4%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$776 ﹤0.01%
3
227
$585 ﹤0.01%
8,999
228
$461 ﹤0.01%
5
229
$354 ﹤0.01%
6
230
$173 ﹤0.01%
4
231
$162 ﹤0.01%
1
232
$121 ﹤0.01%
3
233
$119 ﹤0.01%
22
234
$117 ﹤0.01%
315
235
$110 ﹤0.01%
8
236
$104 ﹤0.01%
29
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$83 ﹤0.01%
54
238
$65 ﹤0.01%
1
239
$7 ﹤0.01%
1
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$6 ﹤0.01%
3
241
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