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
$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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$740K 0.19%
14,897
-392
META icon
27
Meta Platforms (Facebook)
META
$1.8T
$739K 0.19%
1,027
+53
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$178B
$732K 0.19%
12,847
-578
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$606K 0.15%
6,036
+60
DFAU icon
30
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$576K 0.15%
13,590
+1
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$567K 0.14%
19,305
-105
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$60.7B
$511K 0.13%
20,879
NVDA icon
33
NVIDIA
NVDA
$4.46T
$503K 0.13%
3,280
+371
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$122B
$476K 0.12%
1,134
-174
DFAW icon
35
Dimensional World Equity ETF
DFAW
$880M
$453K 0.12%
6,732
+802
DFNM icon
36
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$443K 0.11%
9,344
-754
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$69.8B
$399K 0.1%
8,077
+8,034
BND icon
38
Vanguard Total Bond Market
BND
$138B
$351K 0.09%
4,786
+3,282
VT icon
39
Vanguard Total World Stock ETF
VT
$54.2B
$285K 0.07%
2,215
-328
AXP icon
40
American Express
AXP
$239B
$267K 0.07%
829
+4
IBIT icon
41
iShares Bitcoin Trust
IBIT
$81.5B
$213K 0.05%
3,552
+655
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.06T
$199K 0.05%
1,130
-41
RF icon
43
Regions Financial
RF
$21B
$197K 0.05%
8,154
-2,554
ENSG icon
44
The Ensign Group
ENSG
$10.5B
$194K 0.05%
+1,289
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$187K 0.05%
382
+17
JPM icon
46
JPMorgan Chase
JPM
$810B
$184K 0.05%
634
+24
ORCL icon
47
Oracle
ORCL
$830B
$173K 0.04%
789
-16
IVV icon
48
iShares Core S&P 500 ETF
IVV
$660B
$167K 0.04%
269
-104
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$70B
$158K 0.04%
5,858
HD icon
50
Home Depot
HD
$390B
$152K 0.04%
407
+7
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