DF

DecisionPoint Financial Portfolio holdings

AUM $454M
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$6.06M
3
+$2.48M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.64M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.57M

Top Sells

1
+$1.8M
2
+$639K
3
+$401K
4
AMZN icon
Amazon
AMZN
+$232K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$170K

Sector Composition

1 Financials 5.31%
2 Technology 2.04%
3 Consumer Discretionary 0.67%
4 Industrials 0.37%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.61K ﹤0.01%
+6
252
$1.6K ﹤0.01%
+20
253
$1.59K ﹤0.01%
+3
254
$1.57K ﹤0.01%
+17
255
$1.55K ﹤0.01%
+2
256
$1.52K ﹤0.01%
+3
257
$1.51K ﹤0.01%
+1
258
$1.51K ﹤0.01%
+7
259
$1.5K ﹤0.01%
+7
260
$1.45K ﹤0.01%
+7
261
$1.45K ﹤0.01%
+5
262
$1.42K ﹤0.01%
+4
263
$1.42K ﹤0.01%
+16
264
$1.37K ﹤0.01%
+18
265
$1.36K ﹤0.01%
+11
266
$1.36K ﹤0.01%
+15
267
$1.35K ﹤0.01%
+4
268
$1.35K ﹤0.01%
+28
269
$1.32K ﹤0.01%
+11
270
$1.32K ﹤0.01%
+62
271
$1.31K ﹤0.01%
+6
272
$1.3K ﹤0.01%
+25
273
$1.29K ﹤0.01%
+17
274
$1.27K ﹤0.01%
+65
275
$1.25K ﹤0.01%
+34
9 10
11
12 13