DF
DecisionPoint Financial Portfolio holdings
AUM
$392M
This Quarter Return
+6.7%
1 Year Return
+11.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+14%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
84.43%
Holding
695
New
441
Increased
82
Reduced
44
Closed
52
Top Buys
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
$6.15M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.06M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.48M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$1.64M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.57M |
Top Sells
| 1 |
Home BancShares
HOMB
|
$1.8M |
| 2 |
Apple
AAPL
|
$639K |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$401K |
| 4 |
Amazon
AMZN
|
$232K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DAIC
51
CID HoldCo, Inc. Common Stock
DAIC
$115M
| $142K | 0.04% |
+30,887
| New | +$142K |
|
|
DEXC
52
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$202M
| $140K | 0.04% |
+2,558
| New | +$140K |
|
53
Vanguard Mid-Cap ETF
VO
$86.8B
| $130K | 0.03% |
461
-19
| -4% | -$5.35K |
|
54
iShares MSCI EAFE ETF
EFA
$65.4B
| $129K | 0.03% |
1,444
| – | – |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $129K | 0.03% |
5,037
| – | – |
|
56
Amplify Cybersecurity ETF
HACK
$2.25B
| $128K | 0.03% |
1,500
| – | – |
|
57
Vanguard Information Technology ETF
VGT
$99.1B
| $113K | 0.03% |
172
-158
| -48% | -$104K |
|
58
Anfield US Equity Sector Rotation ETF
AESR
$151M
| $111K | 0.03% |
5,841
| – | – |
|
59
Clean Harbors
CLH
$12.9B
| $107K | 0.03% |
465
| – | – |
|
60
Xylem
XYL
$34B
| $98.5K | 0.03% |
752
+2
| +0.3% | +$262 |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $97.8K | 0.03% |
553
+33
| +6% | +$5.84K |
|
62
Parker-Hannifin
PH
$94.8B
| $95.6K | 0.02% |
136
+1
| +0.7% | +$703 |
|
63
ConocoPhillips
COP
$118B
| $93.5K | 0.02% |
1,016
+16
| +2% | +$1.47K |
|
64
Teradyne
TER
$19B
| $92.5K | 0.02% |
1,006
+6
| +0.6% | +$552 |
|
65
VanEck Pharmaceutical ETF
PPH
$625M
| $88.4K | 0.02% |
1,000
| – | – |
|
66
Shopify
SHOP
$182B
| $86.8K | 0.02% |
770
+20
| +3% | +$2.25K |
|
67
Boeing
BA
$176B
| $83.3K | 0.02% |
397
+392
| +7,840% | +$82.2K |
|
68
Merck
MRK
$210B
| $82.8K | 0.02% |
1,012
+12
| +1% | +$982 |
|
69
Intuit
INTU
$187B
| $81.9K | 0.02% |
105
+5
| +5% | +$3.9K |
|
70
Cisco
CSCO
$268B
| $78.4K | 0.02% |
1,134
+41
| +4% | +$2.83K |
|
71
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $72.3K | 0.02% |
2,198
+373
| +20% | +$12.3K |
|
72
SoundHound AI
SOUN
$5.19B
| $71.1K | 0.02% |
6,781
| – | – |
|
73
Alaska Air
ALK
$7.21B
| $68.6K | 0.02% |
+1,366
| New | +$68.6K |
|
74
Pure Storage
PSTG
$25.5B
| $64.2K | 0.02% |
1,162
+12
| +1% | +$663 |
|
75
Vanguard Total World Bond ETF
BNDW
$1.32B
| $63.3K | 0.02% |
915
-477
| -34% | -$33K |
|