DF

DecisionPoint Financial Portfolio holdings

AUM $392M
This Quarter Return
-0.21%
1 Year Return
+11.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$28.9M
Cap. Flow %
9.69%
Top 10 Hldgs %
85.85%
Holding
280
New
5
Increased
32
Reduced
25
Closed
40

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$12.6M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$6.93M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$2.95M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.93M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.41M

Top Sells

1
HOMB icon
Home BancShares
HOMB
$2.03M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$131K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$128K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$52.6K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$40.9K

Sector Composition

1 Financials 7.95%
2 Technology 2.24%
3 Consumer Discretionary 0.73%
4 Industrials 0.4%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFNM icon
26
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$485K 0.16%
10,098
– –
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$115B
$469K 0.16%
1,308
+16
+1% +$5.73K
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$456K 0.15%
4,530
+3,170
+233% +$319K
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$8.98B
$452K 0.15%
11,820
-27
-0.2% -$1.03K
META icon
30
Meta Platforms (Facebook)
META
$1.84T
$448K 0.15%
943
+91
+11% +$43.2K
VB icon
31
Vanguard Small-Cap ETF
VB
$65.9B
$446K 0.15%
1,909
-83
-4% -$19.4K
VT icon
32
Vanguard Total World Stock ETF
VT
$51.2B
$310K 0.1%
2,695
-302
-10% -$34.7K
DFAW icon
33
Dimensional World Equity ETF
DFAW
$843M
$309K 0.1%
5,026
+3,659
+268% +$225K
NVDA icon
34
NVIDIA
NVDA
$4.14T
$261K 0.09%
2,232
+2,045
+1,094% +$239K
C icon
35
Citigroup
C
$174B
$260K 0.09%
4,000
– –
RF icon
36
Regions Financial
RF
$23.9B
$240K 0.08%
10,708
– –
AXP icon
37
American Express
AXP
$230B
$209K 0.07%
825
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.55T
$208K 0.07%
1,211
+242
+25% +$41.5K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$12B
$199K 0.07%
2,451
+8
+0.3% +$650
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$160K 0.05%
365
-6
-2% -$2.63K
CRSP icon
41
CRISPR Therapeutics
CRSP
$4.82B
$158K 0.05%
2,750
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$656B
$149K 0.05%
268
+55
+26% +$30.5K
HD icon
43
Home Depot
HD
$404B
$147K 0.05%
400
-59
-13% -$21.7K
TER icon
44
Teradyne
TER
$19.1B
$131K 0.04%
1,000
– –
JPM icon
45
JPMorgan Chase
JPM
$821B
$130K 0.04%
610
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$65.2B
$116K 0.04%
1,444
– –
MRK icon
47
Merck
MRK
$212B
$113K 0.04%
1,000
– –
BNDW icon
48
Vanguard Total World Bond ETF
BNDW
$1.32B
$113K 0.04%
1,625
– –
COP icon
49
ConocoPhillips
COP
$123B
$111K 0.04%
1,000
-84
-8% -$9.34K
CLH icon
50
Clean Harbors
CLH
$12.9B
$111K 0.04%
465
– –
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