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
$429M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$4.5M
3
+$2.41M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.88M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.8M

Top Sells

1
+$1.06M
2
+$922K
3
+$378K
4
META icon
Meta Platforms (Facebook)
META
+$371K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$357K

Sector Composition

1 Financials 4.6%
2 Technology 1.8%
3 Consumer Discretionary 0.6%
4 Industrials 0.29%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$356B
$162K 0.04%
407
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$71.6B
$161K 0.04%
5,858
DEXC
53
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$236M
$146K 0.03%
2,558
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$141K 0.03%
5,037
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.87T
$136K 0.03%
553
VO icon
56
Vanguard Mid-Cap ETF
VO
$89.4B
$134K 0.03%
455
-6
AESR icon
57
Anfield US Equity Sector Rotation ETF
AESR
$154M
$120K 0.03%
5,841
SOUN icon
58
SoundHound AI
SOUN
$4.95B
$110K 0.03%
6,781
CLH icon
59
Clean Harbors
CLH
$12.7B
$106K 0.02%
465
DISV icon
60
Dimensional International Small Cap Value ETF
DISV
$3.86B
$106K 0.02%
2,952
+754
PH icon
61
Parker-Hannifin
PH
$110B
$103K 0.02%
136
COP icon
62
ConocoPhillips
COP
$113B
$97K 0.02%
1,016
SHOP icon
63
Shopify
SHOP
$208B
$91.7K 0.02%
613
-157
VXF icon
64
Vanguard Extended Market ETF
VXF
$25B
$85.5K 0.02%
407
+370
BA icon
65
Boeing
BA
$154B
$85.4K 0.02%
397
DAIC
66
CID HoldCo Inc
DAIC
$46.7M
$80.3K 0.02%
30,887
CSCO icon
67
Cisco
CSCO
$307B
$78K 0.02%
1,134
DFIV icon
68
Dimensional International Value ETF
DFIV
$15B
$74.5K 0.02%
1,610
+575
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$74.4K 0.02%
+1,487
BNDW icon
70
Vanguard Total World Bond ETF
BNDW
$1.49B
$63.7K 0.01%
915
EFA icon
71
iShares MSCI EAFE ETF
EFA
$68.9B
$58K 0.01%
616
-828
PHO icon
72
Invesco Water Resources ETF
PHO
$2.15B
$57.7K 0.01%
800
DFEV icon
73
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$56K 0.01%
1,744
+834
AFIF icon
74
Anfield Universal Fixed Income ETF
AFIF
$203M
$53.2K 0.01%
5,647
DFUS icon
75
Dimensional US Equity ETF
DFUS
$18B
$52.8K 0.01%
+727
1 2
3
4 5