DF

DecisionPoint Financial Portfolio holdings

AUM $429M
1-Year Est. Return 9.45%
This Quarter Est. Return
1 Year Est. Return
+9.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$3.72M
3
+$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
+$570K
2
+$412K
3
+$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 Change
in Stake 		Capital Flow
26
$602K 0.17%
5,976
27
$562K 0.16%
974
28
$522K 0.15%
13,589
29
$509K 0.15%
19,410
-16
30
$488K 0.14%
2,199
+293
31
$480K 0.14%
10,098
32
$472K 0.14%
1,308
33
$461K 0.13%
20,879
+20,838
34
$363K 0.11%
5,930
+441
35
$315K 0.09%
2,909
+31
36
$295K 0.09%
2,543
37
$233K 0.07%
10,708
38
$222K 0.06%
825
39
$209K 0.06%
373
40
$195K 0.06%
7,434
+22
41
$194K 0.06%
365
-1
42
$181K 0.05%
1,171
-99
43
$179K 0.05%
330
+153
44
$164K 0.05%
+5,858
45
$150K 0.04%
610
46
$147K 0.04%
400
47
$136K 0.04%
2,897
48
$124K 0.04%
480
49
$118K 0.03%
1,444
50
$118K 0.03%
5,037
+4,557
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