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
$298M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.93M
3
+$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
+$2.03M
2
+$131K
3
+$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 Change
in Stake 		Capital Flow
26
$485K 0.16%
10,098
27
$469K 0.16%
1,308
+16
28
$456K 0.15%
4,530
+3,170
29
$452K 0.15%
11,820
-27
30
$448K 0.15%
943
+91
31
$446K 0.15%
1,909
-83
32
$310K 0.1%
2,695
-302
33
$309K 0.1%
5,026
+3,659
34
$261K 0.09%
2,232
+362
35
$260K 0.09%
4,000
36
$240K 0.08%
10,708
37
$209K 0.07%
825
38
$208K 0.07%
1,211
+242
39
$199K 0.07%
7,353
+24
40
$160K 0.05%
365
-6
41
$158K 0.05%
2,750
42
$149K 0.05%
268
+55
43
$147K 0.05%
400
-59
44
$131K 0.04%
1,000
45
$130K 0.04%
610
46
$116K 0.04%
1,444
47
$113K 0.04%
1,000
48
$113K 0.04%
1,625
49
$111K 0.04%
1,000
-84
50
$111K 0.04%
465
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