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DF

DecisionPoint Financial Portfolio holdings

AUM $464M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$47M
Cap. Flow
+$27.7M
Cap. Flow %
9.29%
Top 10 Hldgs %
85.85%
Holding
280
New
5
Increased
32
Reduced
26
Closed
40

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.8M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.71M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.88M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.39M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$1.7M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$128K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$125K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$52.1K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$40.4K

Sector Composition

Rank Sector Weight
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
DFNM icon
26
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$485K 0.16%
10,098
– –
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$118B
$469K 0.16%
5,232
+64
+1% +$5.46K
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$456K 0.15%
4,530
+3,170
+233% +$319K
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$452K 0.15%
11,820
-27
-0.2% -$981
META icon
30
Meta Platforms (Facebook)
META
$1.49T
$448K 0.15%
943
+91
+11% +$44.2K
VB icon
31
Vanguard Small-Cap ETF
VB
$79.4B
$446K 0.15%
1,909
-83
-4% -$18.2K
VT icon
32
Vanguard Total World Stock ETF
VT
$75.8B
$310K 0.1%
2,695
-302
-10% -$33.3K
DFAW icon
33
Dimensional World Equity ETF
DFAW
$1.55B
$309K 0.1%
5,026
+3,659
+268% +$215K
NVDA icon
34
NVIDIA
NVDA
$4.64T
$261K 0.09%
2,232
+362
+19% +$36.6K
C icon
35
Citigroup
C
$216B
$260K 0.09%
4,000
– –
RF icon
36
Regions Financial
RF
$26.6B
$240K 0.08%
10,708
– –
AXP icon
37
American Express
AXP
$225B
$209K 0.07%
825
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$208K 0.07%
1,211
+242
+25% +$40.8K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.3B
$199K 0.07%
7,353
+24
+0.3% +$628
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$160K 0.05%
365
-6
-2% -$2.45K
CRSP icon
41
CRISPR Therapeutics
CRSP
$4.63B
$158K 0.05%
2,750
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$865B
$149K 0.05%
268
+55
+26% +$28.9K
HD icon
43
Home Depot
HD
$338B
$147K 0.05%
400
-59
-13% -$20.1K
TER icon
44
Teradyne
TER
$52.8B
$131K 0.04%
1,000
– –
JPM icon
45
JPMorgan Chase
JPM
$930B
$130K 0.04%
610
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.5B
$116K 0.04%
1,444
– –
MRK icon
47
Merck
MRK
$323B
$113K 0.04%
1,000
– –
BNDW icon
48
Vanguard Total World Bond ETF
BNDW
$1.89B
$113K 0.04%
1,625
– –
COP icon
49
ConocoPhillips
COP
$144B
$111K 0.04%
1,000
-84
-8% -$10.2K
CLH icon
50
Clean Harbors
CLH
$17.4B
$111K 0.04%
465
– –
1
2
3 4 5

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RAA
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HSA
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CPIM
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ACGA
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SHWM
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DecisionPoint Financial's Q2 2024 Portfolio in Review

As of Q2 2024, DecisionPoint Financial held 280 positions worth $298M, up 19% from $251M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

DecisionPoint Financial deployed $27.7M of net new capital in Q2 2024, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was Dell: 327 shares worth $37.2K.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Home BancShares, an estimated $1.7M trimmed.

  • DecisionPoint Financial's largest Q2 2024 buy was Dell: 327 shares worth $37.2K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $12M increase.
  • DecisionPoint Financial's biggest Q2 2024 reduction was Home BancShares, cutting an estimated $1.7M.
  • DecisionPoint Financial fully exited Janus Henderson AAA CLO ETF in Q2 2024, selling an estimated $128K.
  • DecisionPoint Financial's ten largest holdings make up 86% of its $298M portfolio in Q2 2024.
  • DecisionPoint Financial opened 5 new positions and closed 40 in Q2 2024.
  • DecisionPoint Financial's portfolio value rose 19% quarter-over-quarter to $298M.

Based on DecisionPoint Financial's 13F filing for Q2 2024, filed 9 Aug 2024.