DF

DecisionPoint Financial Portfolio holdings

AUM $454M
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$4.57M
3
+$2.31M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.43M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.26M

Top Sells

1
+$2.12M
2
+$1.3M
3
+$524K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$270K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$178K

Sector Composition

1 Financials 3.85%
2 Technology 1.67%
3 Consumer Discretionary 0.61%
4 Industrials 0.3%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$202B
$799K 0.18%
12,789
-36
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$792K 0.17%
14,737
-96
BND icon
28
Vanguard Total Bond Market
BND
$151B
$770K 0.17%
10,396
-83
RSG icon
29
Republic Services
RSG
$69.3B
$711K 0.16%
3,357
-95
IVV icon
30
iShares Core S&P 500 ETF
IVV
$704B
$642K 0.14%
938
+462
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5B
$578K 0.13%
17,646
-560
DFAU icon
32
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$577K 0.13%
12,322
-22
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$62.1B
$562K 0.12%
20,880
DFAW icon
34
Dimensional World Equity ETF
DFAW
$1.13B
$532K 0.12%
7,190
+490
NVDA icon
35
NVIDIA
NVDA
$4.38T
$521K 0.11%
2,792
-591
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$76.7B
$496K 0.11%
10,270
+426
DFNM icon
37
Dimensional National Municipal Bond ETF
DFNM
$2.07B
$450K 0.1%
9,344
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.66T
$426K 0.09%
1,361
+230
META icon
39
Meta Platforms (Facebook)
META
$1.55T
$388K 0.09%
587
+76
AXP icon
40
American Express
AXP
$206B
$308K 0.07%
831
+1
VT icon
41
Vanguard Total World Stock ETF
VT
$62B
$294K 0.06%
2,083
+36
JPM icon
42
JPMorgan Chase
JPM
$764B
$260K 0.06%
808
+174
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$255K 0.06%
4,350
VO icon
44
Vanguard Mid-Cap ETF
VO
$91.9B
$226K 0.05%
778
+323
ENSG icon
45
The Ensign Group
ENSG
$12.2B
$225K 0.05%
1,289
IBIT icon
46
iShares Bitcoin Trust
IBIT
$55.5B
$210K 0.05%
4,238
+63
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$210K 0.05%
417
+35
RF icon
48
Regions Financial
RF
$21.6B
$209K 0.05%
7,725
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.65T
$189K 0.04%
603
+50
SYK icon
50
Stryker
SYK
$129B
$189K 0.04%
538
+526
1
2
3 4 5