DF

DecisionPoint Financial Portfolio holdings

AUM $392M
1-Year Return 11.25%
This Quarter Return
-0.66%
1 Year Return
+11.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$17.4M
Cap. Flow
+$20.4M
Cap. Flow %
5.91%
Top 10 Hldgs %
86.82%
Holding
281
New
18
Increased
31
Reduced
25
Closed
27

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.45M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.72M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$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
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$570K
2
HOMB icon
Home BancShares
HOMB
$412K
3
C icon
Citigroup
C
$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 Shares
Change % 		Capital Flow
GPRO icon
251
GoPro
GPRO
$236M
$36 ﹤0.01%
54
– –
DSX.WS icon
252
Diana Shipping Inc. Warrants to Purchase Common Stock (expiring on or about December 14, 2026)
DSX.WS
$15.1M
$35 ﹤0.01%
315
– –
SCHW icon
253
Charles Schwab
SCHW
$167B
– –
-28
Closed -$2.09K
CLOV icon
254
Clover Health Investments
CLOV
$1.41B
$11 ﹤0.01%
3
– –
UA icon
255
Under Armour Class C
UA
$2.13B
$6 ﹤0.01%
1
– –
AVUV icon
256
Avantis US Small Cap Value ETF
AVUV
$18.4B
– –
-3
Closed -$290
BAC icon
257
Bank of America
BAC
$369B
– –
-3
Closed -$134
BAX icon
258
Baxter International
BAX
$12.5B
– –
-100
Closed -$2.92K
BCS icon
259
Barclays
BCS
$69.1B
– –
-700
Closed -$9.3K
C icon
260
Citigroup
C
$176B
– –
-4,000
Closed -$282K
CCI icon
261
Crown Castle
CCI
$41.9B
– –
-50
Closed -$4.54K
CMCSA icon
262
Comcast
CMCSA
$125B
– –
-200
Closed -$7.51K
EPD icon
263
Enterprise Products Partners
EPD
$68.6B
– –
-200
Closed -$6.27K
ETV
264
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
– –
-8
Closed -$121
FREL icon
265
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
– –
-516
Closed -$13.9K
HR icon
266
Healthcare Realty
HR
$6.35B
– –
-600
Closed -$10.2K
IEMG icon
267
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-133
Closed -$6.97K
LC icon
268
LendingClub
LC
$1.9B
– –
-900
Closed -$14.6K
MMM icon
269
3M
MMM
$82.7B
– –
-25
Closed -$3.26K
NNN icon
270
NNN REIT
NNN
$8.18B
– –
-400
Closed -$16.3K
OBDC icon
271
Blue Owl Capital
OBDC
$7.33B
– –
-700
Closed -$10.6K
SHEL icon
272
Shell
SHEL
$208B
– –
-100
Closed -$6.27K
SPY icon
273
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-24
Closed -$14.2K
T icon
274
AT&T
T
$212B
– –
-700
Closed -$15.9K
VICI icon
275
VICI Properties
VICI
$35.8B
– –
-100
Closed -$2.92K
8 9 10
11
12