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
$327M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.61M
3
+$1.78M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.44M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.21M

Top Sells

1
+$752K
2
+$538K
3
+$78K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$68.9K
5
CVS icon
CVS Health
CVS
+$62.9K

Sector Composition

1 Financials 6.88%
2 Technology 2.46%
3 Consumer Discretionary 0.9%
4 Industrials 0.37%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$550K 0.17%
13,589
+319
27
$525K 0.16%
1,308
28
$483K 0.15%
19,426
-569
29
$482K 0.15%
10,098
30
$458K 0.14%
1,906
-15
31
$386K 0.12%
2,878
+80
32
$343K 0.1%
5,489
+383
33
$299K 0.09%
2,543
-152
34
$282K 0.09%
4,000
35
$252K 0.08%
10,708
36
$245K 0.07%
825
37
$240K 0.07%
1,270
-210
38
$219K 0.07%
373
+105
39
$205K 0.06%
7,412
+29
40
$166K 0.05%
366
+1
41
$156K 0.05%
400
42
$154K 0.05%
+2,897
43
$146K 0.04%
610
44
$135K 0.04%
6,781
45
$134K 0.04%
805
+180
46
$132K 0.04%
2,054
+403
47
$127K 0.04%
480
+74
48
$126K 0.04%
1,000
49
$112K 0.03%
1,500
50
$110K 0.03%
177
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