DF

DecisionPoint Financial Portfolio holdings

AUM $392M
1-Year Return 11.25%
This Quarter Return
+3.79%
1 Year Return
+11.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$18.1M
Cap. Flow
+$17.4M
Cap. Flow %
6.92%
Top 10 Hldgs %
85.19%
Holding
283
New
73
Increased
34
Reduced
19
Closed
8

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.71M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.57M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.54M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.45M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.44M

Top Sells

1
HOMB icon
Home BancShares
HOMB
$2.11M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$128K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$97.9K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$96K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$74.3K

Sector Composition

1 Financials 8.87%
2 Technology 2.3%
3 Consumer Discretionary 0.87%
4 Industrials 0.46%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFNM icon
26
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$481K 0.19%
10,098
– –
VB icon
27
Vanguard Small-Cap ETF
VB
$66.7B
$431K 0.17%
1,992
-75
-4% -$16.2K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$118B
$424K 0.17%
1,292
– –
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$9.12B
$420K 0.17%
11,847
-3,602
-23% -$128K
META icon
30
Meta Platforms (Facebook)
META
$1.88T
$378K 0.15%
852
-2
-0.2% -$887
VT icon
31
Vanguard Total World Stock ETF
VT
$51.8B
$323K 0.13%
2,997
+148
+5% +$15.9K
C icon
32
Citigroup
C
$179B
$251K 0.1%
+4,000
New +$251K
RF icon
33
Regions Financial
RF
$24.4B
$210K 0.08%
10,708
– –
AXP icon
34
American Express
AXP
$230B
$194K 0.08%
825
– –
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$12.2B
$189K 0.08%
7,329
+24
+0.3% +$619
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.81T
$167K 0.07%
969
+10
+1% +$1.72K
NVDA icon
37
NVIDIA
NVDA
$4.18T
$164K 0.07%
1,870
+30
+2% +$2.63K
HD icon
38
Home Depot
HD
$410B
$154K 0.06%
459
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$149K 0.06%
371
+6
+2% +$2.41K
CRSP icon
40
CRISPR Therapeutics
CRSP
$4.8B
$148K 0.06%
2,750
-48
-2% -$2.59K
COP icon
41
ConocoPhillips
COP
$120B
$141K 0.06%
1,084
+8
+0.7% +$1.04K
SGOV icon
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$137K 0.05%
+1,360
New +$137K
MRK icon
43
Merck
MRK
$210B
$131K 0.05%
1,000
– –
JAAA icon
44
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$128K 0.05%
+2,525
New +$128K
JPM icon
45
JPMorgan Chase
JPM
$835B
$118K 0.05%
610
– –
TER icon
46
Teradyne
TER
$19B
$114K 0.05%
1,000
– –
EFA icon
47
iShares MSCI EAFE ETF
EFA
$65.9B
$113K 0.04%
1,444
– –
BNDW icon
48
Vanguard Total World Bond ETF
BNDW
$1.33B
$109K 0.04%
1,625
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$666B
$109K 0.04%
213
-12
-5% -$6.13K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$38.4B
$108K 0.04%
1,417
+325
+30% +$24.7K
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