DF

DecisionPoint Financial Portfolio holdings

AUM $392M
This Quarter Return
+3.01%
1 Year Return
+11.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$14.1M
Cap. Flow %
7.34%
Top 10 Hldgs %
88.52%
Holding
219
New
22
Increased
21
Reduced
29
Closed
22

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$8.99M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.62M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.19M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.69M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$722K
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
$340K
4
VB icon
Vanguard Small-Cap ETF
VB
$313K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$230K

Sector Composition

1 Financials 13.12%
2 Technology 2.36%
3 Industrials 0.61%
4 Consumer Discretionary 0.47%
5 Real Estate 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.85T
$187K 0.1%
650
– –
MAR icon
27
Marriott International Class A Common Stock
MAR
$71.5B
$184K 0.1%
1,004
– –
DFEM icon
28
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$175K 0.09%
+7,256
New +$175K
HD icon
29
Home Depot
HD
$406B
$147K 0.08%
474
-23
-5% -$7.15K
AMZN icon
30
Amazon
AMZN
$2.4T
$143K 0.07%
1,100
– –
BNDW icon
31
Vanguard Total World Bond ETF
BNDW
$1.32B
$129K 0.07%
1,884
-4,966
-72% -$340K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$124K 0.06%
365
– –
MRK icon
33
Merck
MRK
$211B
$115K 0.06%
1,000
– –
TER icon
34
Teradyne
TER
$18.9B
$111K 0.06%
1,000
– –
COP icon
35
ConocoPhillips
COP
$123B
$104K 0.05%
1,000
– –
PFE icon
36
Pfizer
PFE
$141B
$102K 0.05%
2,771
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.54T
$102K 0.05%
840
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$656B
$100K 0.05%
225
– –
TSLA icon
39
Tesla
TSLA
$1.07T
$96.3K 0.05%
368
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$95.8B
$96.2K 0.05%
1,505
– –
ON icon
41
ON Semiconductor
ON
$19.8B
$94.6K 0.05%
1,000
– –
JPM icon
42
JPMorgan Chase
JPM
$817B
$88.7K 0.05%
610
-23
-4% -$3.35K
XYL icon
43
Xylem
XYL
$34B
$84.5K 0.04%
750
– –
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$38.3B
$82.5K 0.04%
1,092
– –
CLH icon
45
Clean Harbors
CLH
$12.9B
$81.4K 0.04%
+495
New +$81.4K
PPH icon
46
VanEck Pharmaceutical ETF
PPH
$621M
$78.8K 0.04%
1,000
– –
VGT icon
47
Vanguard Information Technology ETF
VGT
$98.4B
$78.3K 0.04%
177
– –
SUM
48
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$77K 0.04%
2,034
– –
HACK icon
49
Amplify Cybersecurity ETF
HACK
$2.25B
$75.9K 0.04%
1,500
– –
NVDA icon
50
NVIDIA
NVDA
$4.15T
$74.5K 0.04%
176
– –
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