DF

DecisionPoint Financial Portfolio holdings

AUM $392M
This Quarter Return
+3.24%
1 Year Return
+11.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$4.15M
Cap. Flow %
2.4%
Top 10 Hldgs %
86.77%
Holding
225
New
25
Increased
33
Reduced
20
Closed
28

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.36M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$991K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$949K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$902K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$788K

Top Sells

1
HOMB icon
Home BancShares
HOMB
$5.28M
2
AAPL icon
Apple
AAPL
$331K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$108K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$92.7K
5
VB icon
Vanguard Small-Cap ETF
VB
$28.2K

Sector Composition

1 Financials 13.86%
2 Technology 2.35%
3 Industrials 0.49%
4 Consumer Discretionary 0.41%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
26
Marriott International Class A Common Stock
MAR
$72.7B
$167K 0.1%
1,004
– –
DFSD icon
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$161K 0.09%
3,442
-183
-5% -$8.54K
HD icon
28
Home Depot
HD
$405B
$147K 0.08%
497
+23
+5% +$6.79K
META icon
29
Meta Platforms (Facebook)
META
$1.86T
$138K 0.08%
650
– –
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
$132K 0.08%
528
+444
+529% +$111K
AMZN icon
31
Amazon
AMZN
$2.44T
$114K 0.07%
1,100
-6
-0.5% -$620
PFE icon
32
Pfizer
PFE
$141B
$113K 0.07%
2,771
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$113K 0.07%
365
– –
TER icon
34
Teradyne
TER
$18.8B
$108K 0.06%
1,000
– –
MRK icon
35
Merck
MRK
$210B
$106K 0.06%
1,000
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$96B
$104K 0.06%
1,505
– –
COP icon
37
ConocoPhillips
COP
$124B
$99.2K 0.06%
1,000
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$662B
$92.5K 0.05%
225
– –
NKE icon
39
Nike
NKE
$114B
$92.2K 0.05%
752
+85
+13% +$10.4K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.58T
$87.4K 0.05%
840
+220
+35% +$22.9K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$66B
$84K 0.05%
+1,174
New +$84K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$38.5B
$83.5K 0.05%
1,092
– –
JPM icon
43
JPMorgan Chase
JPM
$829B
$82.5K 0.05%
633
+23
+4% +$3K
ON icon
44
ON Semiconductor
ON
$20.3B
$82.3K 0.05%
1,000
– –
XYL icon
45
Xylem
XYL
$34.5B
$78.5K 0.05%
750
– –
PPH icon
46
VanEck Pharmaceutical ETF
PPH
$621M
$77.6K 0.04%
1,000
– –
XYZ
47
Block, Inc.
XYZ
$48.5B
$76.5K 0.04%
1,115
– –
TSLA icon
48
Tesla
TSLA
$1.08T
$76.3K 0.04%
368
-12
-3% -$2.49K
ORCL icon
49
Oracle
ORCL
$635B
$74.8K 0.04%
805
+180
+29% +$16.7K
CVS icon
50
CVS Health
CVS
$92.8B
$74.3K 0.04%
1,000
– –
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