DF

DecisionPoint Financial Portfolio holdings

AUM $392M
1-Year Return 11.25%
This Quarter Return
-0.66%
1 Year Return
+11.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$17.4M
Cap. Flow
+$20.4M
Cap. Flow %
5.91%
Top 10 Hldgs %
86.82%
Holding
281
New
18
Increased
31
Reduced
25
Closed
27

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.45M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.72M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.79M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.71M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.65M

Top Sells

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$570K
2
HOMB icon
Home BancShares
HOMB
$412K
3
C icon
Citigroup
C
$282K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$230K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$105K

Sector Composition

1 Financials 6.31%
2 Technology 2.1%
3 Consumer Discretionary 0.74%
4 Industrials 0.37%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$602K 0.17%
5,976
– –
META icon
27
Meta Platforms (Facebook)
META
$1.89T
$562K 0.16%
974
– –
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$522K 0.15%
13,589
– –
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$509K 0.15%
19,410
-16
-0.1% -$419
VB icon
30
Vanguard Small-Cap ETF
VB
$67.2B
$488K 0.14%
2,199
+293
+15% +$65K
DFNM icon
31
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$480K 0.14%
10,098
– –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$117B
$472K 0.14%
1,308
– –
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$59.2B
$461K 0.13%
20,879
+20,838
+50,824% +$460K
DFAW icon
34
Dimensional World Equity ETF
DFAW
$853M
$363K 0.11%
5,930
+441
+8% +$27K
NVDA icon
35
NVIDIA
NVDA
$4.07T
$315K 0.09%
2,909
+31
+1% +$3.36K
VT icon
36
Vanguard Total World Stock ETF
VT
$51.8B
$295K 0.09%
2,543
– –
RF icon
37
Regions Financial
RF
$24.1B
$233K 0.07%
10,708
– –
AXP icon
38
American Express
AXP
$227B
$222K 0.06%
825
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$664B
$209K 0.06%
373
– –
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$12.3B
$195K 0.06%
7,434
+22
+0.3% +$576
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$194K 0.06%
365
-1
-0.3% -$533
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.84T
$181K 0.05%
1,171
-99
-8% -$15.3K
VGT icon
43
Vanguard Information Technology ETF
VGT
$99.9B
$179K 0.05%
330
+153
+86% +$83K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$71.8B
$164K 0.05%
+5,858
New +$164K
JPM icon
45
JPMorgan Chase
JPM
$809B
$150K 0.04%
610
– –
HD icon
46
Home Depot
HD
$417B
$147K 0.04%
400
– –
IBIT icon
47
iShares Bitcoin Trust
IBIT
$83.3B
$136K 0.04%
2,897
– –
VO icon
48
Vanguard Mid-Cap ETF
VO
$87.3B
$124K 0.04%
480
– –
EFA icon
49
iShares MSCI EAFE ETF
EFA
$66.2B
$118K 0.03%
1,444
– –
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$118K 0.03%
5,037
+4,557
+949% +$107K
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