DF

DecisionPoint Financial Portfolio holdings

AUM $392M
This Quarter Return
+6.99%
1 Year Return
+11.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$10.2M
Cap. Flow %
3.22%
Top 10 Hldgs %
86.3%
Holding
243
New
3
Increased
29
Reduced
13
Closed
2

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.38M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.62M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.11M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$924K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$903K

Top Sells

1
HOMB icon
Home BancShares
HOMB
$493K
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$455K
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$310K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$211K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$152K

Sector Composition

1 Financials 7.04%
2 Technology 2.25%
3 Consumer Discretionary 0.73%
4 Industrials 0.39%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MARA icon
226
Marathon Digital Holdings
MARA
$5.92B
$909 ﹤0.01%
56
– –
LULU icon
227
lululemon athletica
LULU
$24.2B
$815 ﹤0.01%
3
– –
XLB icon
228
Materials Select Sector SPDR Fund
XLB
$5.53B
$482 ﹤0.01%
5
– –
SOLV icon
229
Solventum
SOLV
$12.7B
$419 ﹤0.01%
6
– –
WAB icon
230
Wabtec
WAB
$33.1B
$182 ﹤0.01%
1
– –
DSX.WS icon
231
Diana Shipping Inc. Warrants to Purchase Common Stock (expiring on or about December 14, 2026)
DSX.WS
$15.1M
$142 ﹤0.01%
315
– –
PTON icon
232
Peloton Interactive
PTON
$3.1B
$136 ﹤0.01%
29
– –
BAC icon
233
Bank of America
BAC
$376B
$120 ﹤0.01%
3
– –
ETV
234
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$113 ﹤0.01%
8
– –
GOEV
235
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$85 ﹤0.01%
86
– –
TRVN
236
DELISTED
Trevena, Inc.
TRVN
$83 ﹤0.01%
22
-538
-96% -$2.03K
UBER icon
237
Uber
UBER
$196B
$76 ﹤0.01%
1
– –
GPRO icon
238
GoPro
GPRO
$247M
$74 ﹤0.01%
54
– –
BOOM icon
239
DMC Global
BOOM
$138M
$65 ﹤0.01%
+5
New +$65
CLOV icon
240
Clover Health Investments
CLOV
$1.34B
$9 ﹤0.01%
3
– –
UA icon
241
Under Armour Class C
UA
$2.11B
$9 ﹤0.01%
1
– –
FSCO
242
FS Credit Opportunities Corp
FSCO
$1.49B
– –
-4,848
Closed -$31.5K
VHAI
243
DELISTED
Vocodia Holdings Corp.
VHAI
– –
-8,999
Closed -$585
6 7 8 9
10