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
$327M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.61M
3
+$1.78M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.44M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.21M

Top Sells

1
+$752K
2
+$538K
3
+$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 Change
in Stake 		Capital Flow
251
$134 ﹤0.01%
3
252
$133 ﹤0.01%
+30
253
$121 ﹤0.01%
8
254
$121 ﹤0.01%
+15
255
$84 ﹤0.01%
+8
256
$61 ﹤0.01%
1
257
$59 ﹤0.01%
54
258
$38 ﹤0.01%
+12
259
$37 ﹤0.01%
5
260
$35 ﹤0.01%
315
261
$10 ﹤0.01%
3
262
$8 ﹤0.01%
1
263
$6 ﹤0.01%
4
264
– –
-1,000
265
– –
-422
266
– –
-100
267
– –
-1,506
268
– –
-38,700
269
– –
-200
270
– –
-4
271
– –
-26
272
– –
-22
7 8 9 10
11