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
$454M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$4.57M
3
+$2.31M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.43M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.26M

Top Sells

1
+$2.12M
2
+$1.3M
3
+$524K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$270K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$178K

Sector Composition

1 Financials 3.85%
2 Technology 1.67%
3 Consumer Discretionary 0.61%
4 Industrials 0.3%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$30.9B
$174K 0.04%
367
-10
VGT icon
52
Vanguard Information Technology ETF
VGT
$15.4B
$169K 0.04%
224
+7
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$88.9B
$161K 0.04%
5,858
COP icon
54
ConocoPhillips
COP
$155B
$156K 0.03%
1,662
+646
DEXC
55
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$301M
$155K 0.03%
2,558
HD icon
56
Home Depot
HD
$320B
$147K 0.03%
427
+20
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$143K 0.03%
5,037
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$176B
$142K 0.03%
1,588
+1,460
ORCL icon
59
Oracle
ORCL
$467B
$134K 0.03%
688
-101
IVE icon
60
iShares S&P 500 Value ETF
IVE
$48.7B
$122K 0.03%
573
+492
PH icon
61
Parker-Hannifin
PH
$119B
$120K 0.03%
136
DISV icon
62
Dimensional International Small Cap Value ETF
DISV
$4.54B
$113K 0.02%
2,972
+20
CLH icon
63
Clean Harbors
CLH
$16.3B
$109K 0.02%
465
CSCO icon
64
Cisco
CSCO
$351B
$104K 0.02%
1,353
+219
AESR icon
65
Anfield US Equity Sector Rotation ETF
AESR
$158M
$99K 0.02%
5,841
SHOP icon
66
Shopify
SHOP
$156B
$98.7K 0.02%
613
CVX icon
67
Chevron
CVX
$384B
$96.9K 0.02%
636
+323
PLTR icon
68
Palantir
PLTR
$327B
$88.3K 0.02%
497
+330
BA icon
69
Boeing
BA
$175B
$86.2K 0.02%
397
DFUS icon
70
Dimensional US Equity ETF
DFUS
$19.5B
$85.3K 0.02%
1,150
+423
VXF icon
71
Vanguard Extended Market ETF
VXF
$27.6B
$85.2K 0.02%
407
DFIV icon
72
Dimensional International Value ETF
DFIV
$18.8B
$81K 0.02%
1,622
+12
PSX icon
73
Phillips 66
PSX
$70.8B
$80.9K 0.02%
627
+623
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$73.5K 0.02%
1,487
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.3B
$70.2K 0.02%
891
+366
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3
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