DF

DecisionPoint Financial Portfolio holdings

AUM $454M
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$6.06M
3
+$2.48M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.64M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.57M

Top Sells

1
+$1.8M
2
+$639K
3
+$401K
4
AMZN icon
Amazon
AMZN
+$232K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$170K

Sector Composition

1 Financials 5.31%
2 Technology 2.04%
3 Consumer Discretionary 0.67%
4 Industrials 0.37%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$302 ﹤0.01%
3
-107
552
$301 ﹤0.01%
+21
553
$301 ﹤0.01%
+3
554
$298 ﹤0.01%
4
-216
555
$298 ﹤0.01%
+7
556
$297 ﹤0.01%
+8
557
$297 ﹤0.01%
+21
558
$296 ﹤0.01%
+4
559
$294 ﹤0.01%
+2
560
$291 ﹤0.01%
+1
561
$287 ﹤0.01%
+22
562
$286 ﹤0.01%
+1
563
$282 ﹤0.01%
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$282 ﹤0.01%
+6
565
$280 ﹤0.01%
+8
566
$279 ﹤0.01%
+1
567
$279 ﹤0.01%
+9
568
$274 ﹤0.01%
+4
569
$273 ﹤0.01%
+5
570
$270 ﹤0.01%
+8
571
$269 ﹤0.01%
+4
572
$266 ﹤0.01%
+4
573
$265 ﹤0.01%
+1
574
$259 ﹤0.01%
+4
575
$259 ﹤0.01%
+2
21 22
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