DF

DecisionPoint Financial Portfolio holdings

AUM $392M
This Quarter Return
-1.9%
1 Year Return
+11.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
Cap. Flow
+$19.9M
Cap. Flow %
6.08%
Top 10 Hldgs %
86.52%
Holding
272
New
31
Increased
42
Reduced
19
Closed
9

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.81M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$4.61M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.78M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$1.47M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.44M

Top Sells

1
HOMB icon
Home BancShares
HOMB
$752K
2
LAND
Gladstone Land Corp
LAND
$538K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$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 Shares
Change % 		Capital Flow
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$8.96B
$550K 0.17%
13,589
+319
+2% +$12.9K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$115B
$525K 0.16%
1,308
– –
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.12B
$483K 0.15%
19,426
-569
-3% -$14.1K
DFNM icon
29
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$482K 0.15%
10,098
– –
VB icon
30
Vanguard Small-Cap ETF
VB
$65.8B
$458K 0.14%
1,906
-15
-0.8% -$3.6K
NVDA icon
31
NVIDIA
NVDA
$4.12T
$386K 0.12%
2,878
+80
+3% +$10.7K
DFAW icon
32
Dimensional World Equity ETF
DFAW
$842M
$343K 0.1%
5,489
+383
+8% +$23.9K
VT icon
33
Vanguard Total World Stock ETF
VT
$51B
$299K 0.09%
2,543
-152
-6% -$17.9K
C icon
34
Citigroup
C
$173B
$282K 0.09%
4,000
– –
RF icon
35
Regions Financial
RF
$23.9B
$252K 0.08%
10,708
– –
AXP icon
36
American Express
AXP
$229B
$245K 0.07%
825
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.54T
$240K 0.07%
1,270
-210
-14% -$39.8K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$654B
$219K 0.07%
373
+105
+39% +$61.7K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$12B
$205K 0.06%
7,412
+4,951
+201% +$137K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$166K 0.05%
366
+1
+0.3% +$453
HD icon
41
Home Depot
HD
$404B
$156K 0.05%
400
– –
IBIT icon
42
iShares Bitcoin Trust
IBIT
$82.5B
$154K 0.05%
+2,897
New +$154K
JPM icon
43
JPMorgan Chase
JPM
$819B
$146K 0.04%
610
– –
SOUN icon
44
SoundHound AI
SOUN
$5.15B
$135K 0.04%
6,781
– –
ORCL icon
45
Oracle
ORCL
$628B
$134K 0.04%
805
+180
+29% +$30K
DCOR icon
46
Dimensional US Core Equity 1 ETF
DCOR
$2.02B
$132K 0.04%
2,054
+403
+24% +$25.9K
VO icon
47
Vanguard Mid-Cap ETF
VO
$86.6B
$127K 0.04%
480
+74
+18% +$19.5K
TER icon
48
Teradyne
TER
$18.9B
$126K 0.04%
1,000
– –
HACK icon
49
Amplify Cybersecurity ETF
HACK
$2.24B
$112K 0.03%
1,500
– –
VGT icon
50
Vanguard Information Technology ETF
VGT
$98B
$110K 0.03%
177
– –
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