DF

DecisionPoint Financial Portfolio holdings

AUM $392M
This Quarter Return
-1.9%
1 Year Return
+11.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
Cap. Flow
+$19.9M
Cap. Flow %
6.08%
Top 10 Hldgs %
86.52%
Holding
272
New
31
Increased
42
Reduced
19
Closed
9

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.81M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$4.61M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.78M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$1.47M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.44M

Top Sells

1
HOMB icon
Home BancShares
HOMB
$752K
2
LAND
Gladstone Land Corp
LAND
$538K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$78K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$68.9K
5
CVS icon
CVS Health
CVS
$62.9K

Sector Composition

1 Financials 6.88%
2 Technology 2.46%
3 Consumer Discretionary 0.9%
4 Industrials 0.37%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTE icon
226
TotalEnergies
TTE
$137B
$1.8K ﹤0.01%
33
– –
AON icon
227
Aon
AON
$79.1B
$1.8K ﹤0.01%
5
– –
SCZ icon
228
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.58K ﹤0.01%
26
– –
AMAT icon
229
Applied Materials
AMAT
$126B
$1.46K ﹤0.01%
9
– –
XLP icon
230
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.35K ﹤0.01%
17
– –
MRNA icon
231
Moderna
MRNA
$9.41B
$1.29K ﹤0.01%
+31
New +$1.29K
RYAAY icon
232
Ryanair
RYAAY
$33.7B
$1.18K ﹤0.01%
27
– –
LULU icon
233
lululemon athletica
LULU
$24B
$1.15K ﹤0.01%
3
– –
SCHX icon
234
Schwab US Large- Cap ETF
SCHX
$58.5B
$947 ﹤0.01%
41
+27
+193% +$624
MARA icon
235
Marathon Digital Holdings
MARA
$5.95B
$940 ﹤0.01%
56
– –
GAB icon
236
Gabelli Equity Trust
GAB
$1.88B
$915 ﹤0.01%
+170
New +$915
ADBE icon
237
Adobe
ADBE
$147B
$890 ﹤0.01%
2
– –
BCE icon
238
BCE
BCE
$23.3B
$812 ﹤0.01%
+35
New +$812
LAZR icon
239
Luminar Technologies
LAZR
$112M
$716 ﹤0.01%
133
-1,867
-93% -$10.1K
NIO icon
240
NIO
NIO
$14.8B
$436 ﹤0.01%
+100
New +$436
XLB icon
241
Materials Select Sector SPDR Fund
XLB
$5.49B
$421 ﹤0.01%
5
– –
WH icon
242
Wyndham Hotels & Resorts
WH
$6.61B
$404 ﹤0.01%
+4
New +$404
SOLV icon
243
Solventum
SOLV
$12.7B
$397 ﹤0.01%
6
– –
AVUV icon
244
Avantis US Small Cap Value ETF
AVUV
$18.2B
$290 ﹤0.01%
+3
New +$290
QS icon
245
QuantumScape
QS
$4.38B
$260 ﹤0.01%
+50
New +$260
PTON icon
246
Peloton Interactive
PTON
$3.01B
$253 ﹤0.01%
29
– –
TNL icon
247
Travel + Leisure Co
TNL
$4.11B
$202 ﹤0.01%
+4
New +$202
WAB icon
248
Wabtec
WAB
$33.1B
$190 ﹤0.01%
1
– –
CAR icon
249
Avis
CAR
$5.57B
$162 ﹤0.01%
+2
New +$162
ADNT icon
250
Adient
ADNT
$2.01B
$138 ﹤0.01%
+8
New +$138
7 8 9
10
11