DF

DecisionPoint Financial Portfolio holdings

AUM $429M
1-Year Est. Return 9.45%
This Quarter Est. Return
1 Year Est. Return
+9.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$3.72M
3
+$1.79M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.71M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.65M

Top Sells

1
+$570K
2
+$412K
3
+$282K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$230K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$105K

Sector Composition

1 Financials 6.31%
2 Technology 2.1%
3 Consumer Discretionary 0.74%
4 Industrials 0.37%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$879 ﹤0.01%
31
227
$853 ﹤0.01%
5
-10
228
$850 ﹤0.01%
3
229
$804 ﹤0.01%
35
230
$768 ﹤0.01%
2
231
$717 ﹤0.01%
133
232
$644 ﹤0.01%
56
233
$573 ﹤0.01%
+20
234
$430 ﹤0.01%
5
235
$397 ﹤0.01%
+2
236
$381 ﹤0.01%
100
237
$363 ﹤0.01%
4
238
$210 ﹤0.01%
+100
239
$208 ﹤0.01%
50
240
$186 ﹤0.01%
4
241
$184 ﹤0.01%
29
242
$182 ﹤0.01%
1
243
$159 ﹤0.01%
30
244
$152 ﹤0.01%
2
245
$103 ﹤0.01%
8
246
$97 ﹤0.01%
15
247
$96 ﹤0.01%
8
248
$73 ﹤0.01%
1
249
$43 ﹤0.01%
5
250
$37 ﹤0.01%
12
8 9
10
11 12