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DF

DecisionPoint Financial Portfolio holdings

AUM $464M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$1.84M
3
+$1.18M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$864K

Top Sells

1
+$1M
2
+$143K
3
+$65K
4
IAU icon
iShares Gold Trust
IAU
+$61.1K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$44.9K

Sector Composition

1 Financials 3.6%
2 Technology 1.4%
3 Consumer Discretionary 0.59%
4 Industrials 0.31%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$230B
$792K 0.17%
12,355
-434
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$776K 0.17%
14,364
-373
RSG icon
28
Republic Services
RSG
$64.6B
$735K 0.16%
3,357
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$689K 0.15%
20,286
+2,640
DFAU icon
30
Dimensional US Core Equity Market ETF
DFAU
$12B
$629K 0.14%
13,943
+1,621
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$624K 0.13%
6,196
-9,993
IVV icon
32
iShares Core S&P 500 ETF
IVV
$838B
$613K 0.13%
938
DFAW icon
33
Dimensional World Equity ETF
DFAW
$1.39B
$612K 0.13%
8,292
+1,102
NVDA icon
34
NVIDIA
NVDA
$4.97T
$495K 0.11%
2,836
+44
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$71.2B
$492K 0.11%
19,205
-1,675
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82B
$473K 0.1%
9,835
-435
DFNM icon
37
Dimensional National Municipal Bond ETF
DFNM
$2.16B
$448K 0.1%
9,344
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.39T
$396K 0.09%
1,378
+17
ENSG icon
39
The Ensign Group
ENSG
$8.73B
$330K 0.07%
1,638
+349
META icon
40
Meta Platforms (Facebook)
META
$1.44T
$326K 0.07%
570
-17
VT icon
41
Vanguard Total World Stock ETF
VT
$75.2B
$283K 0.06%
2,048
-35
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$255K 0.05%
4,350
AXP icon
43
American Express
AXP
$222B
$252K 0.05%
833
+2
JPM icon
44
JPMorgan Chase
JPM
$859B
$238K 0.05%
808
COP icon
45
ConocoPhillips
COP
$143B
$219K 0.05%
1,662
RF icon
46
Regions Financial
RF
$25B
$202K 0.04%
7,725
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$200K 0.04%
417
VO icon
48
Vanguard Mid-Cap ETF
VO
$104B
$187K 0.04%
2,600
-512
SYK icon
49
Stryker
SYK
$120B
$177K 0.04%
538
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.37T
$173K 0.04%
603
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