DF

DecisionPoint Financial Portfolio holdings

AUM $392M
This Quarter Return
+6.99%
1 Year Return
+11.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$10.2M
Cap. Flow %
3.22%
Top 10 Hldgs %
86.3%
Holding
243
New
3
Increased
29
Reduced
13
Closed
2

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.38M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.62M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.11M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$924K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$903K

Top Sells

1
HOMB icon
Home BancShares
HOMB
$493K
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$455K
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$310K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$211K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$152K

Sector Composition

1 Financials 7.04%
2 Technology 2.25%
3 Consumer Discretionary 0.73%
4 Industrials 0.39%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAND
26
Gladstone Land Corp
LAND
$323M
$538K 0.17%
38,700
– –
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$8.98B
$527K 0.17%
13,270
+1,450
+12% +$57.6K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$115B
$491K 0.16%
1,308
– –
DFNM icon
29
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$490K 0.16%
10,098
– –
VB icon
30
Vanguard Small-Cap ETF
VB
$65.9B
$456K 0.14%
1,921
+12
+0.6% +$2.85K
NVDA icon
31
NVIDIA
NVDA
$4.14T
$340K 0.11%
2,798
+566
+25% +$68.7K
DFAW icon
32
Dimensional World Equity ETF
DFAW
$843M
$324K 0.1%
5,106
+80
+2% +$5.08K
VT icon
33
Vanguard Total World Stock ETF
VT
$51.1B
$323K 0.1%
2,695
– –
C icon
34
Citigroup
C
$174B
$250K 0.08%
4,000
– –
RF icon
35
Regions Financial
RF
$23.9B
$250K 0.08%
10,708
– –
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$246K 0.08%
2,438
-2,092
-46% -$211K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.55T
$246K 0.08%
1,480
+269
+22% +$44.6K
AXP icon
38
American Express
AXP
$230B
$224K 0.07%
825
– –
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$12B
$204K 0.06%
2,461
+10
+0.4% +$831
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$168K 0.05%
365
– –
HD icon
41
Home Depot
HD
$404B
$162K 0.05%
400
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$656B
$155K 0.05%
268
– –
TER icon
43
Teradyne
TER
$19.1B
$134K 0.04%
1,000
– –
CRSP icon
44
CRISPR Therapeutics
CRSP
$4.82B
$129K 0.04%
2,750
– –
JPM icon
45
JPMorgan Chase
JPM
$821B
$129K 0.04%
610
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$65.2B
$121K 0.04%
1,444
– –
BNDW icon
47
Vanguard Total World Bond ETF
BNDW
$1.32B
$118K 0.04%
1,674
+49
+3% +$3.46K
MRK icon
48
Merck
MRK
$212B
$114K 0.04%
1,000
– –
CLH icon
49
Clean Harbors
CLH
$12.9B
$112K 0.04%
465
– –
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$38.3B
$112K 0.04%
1,417
– –
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