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
$173M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$991K
3
+$949K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$902K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$788K

Top Sells

1
+$5.28M
2
+$331K
3
+$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 Change
in Stake 		Capital Flow
26
$167K 0.1%
1,004
27
$161K 0.09%
3,442
-183
28
$147K 0.08%
497
+23
29
$138K 0.08%
650
30
$132K 0.08%
2,640
+2,220
31
$114K 0.07%
1,100
-6
32
$113K 0.07%
2,771
33
$113K 0.07%
365
34
$108K 0.06%
1,000
35
$106K 0.06%
1,000
36
$104K 0.06%
1,505
37
$99.2K 0.06%
1,000
38
$92.5K 0.05%
225
39
$92.2K 0.05%
752
+85
40
$87.4K 0.05%
840
+220
41
$84K 0.05%
+1,174
42
$83.5K 0.05%
1,092
43
$82.5K 0.05%
633
+23
44
$82.3K 0.05%
1,000
45
$78.5K 0.05%
750
46
$77.6K 0.04%
1,000
47
$76.5K 0.04%
1,115
48
$76.3K 0.04%
368
-12
49
$74.8K 0.04%
805
+180
50
$74.3K 0.04%
1,000
1
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