DF

DecisionPoint Financial Portfolio holdings

AUM $392M
This Quarter Return
+11.11%
1 Year Return
+11.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$21M
Cap. Flow %
9%
Top 10 Hldgs %
85.94%
Holding
271
New
28
Increased
39
Reduced
28
Closed
61

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.23M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.74M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.63M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.56M

Top Sells

1
HOMB icon
Home BancShares
HOMB
$1.01M
2
INTC icon
Intel
INTC
$197K
3
RSG icon
Republic Services
RSG
$154K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$54.7K
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
$47.7K

Sector Composition

1 Financials 10.64%
2 Technology 2.35%
3 Consumer Discretionary 0.83%
4 Industrials 0.44%
5 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$99.7B
$85.7K 0.04%
177
– –
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$38.5B
$84.1K 0.04%
1,092
– –
ON icon
53
ON Semiconductor
ON
$20.3B
$83.5K 0.04%
1,000
– –
PPH icon
54
VanEck Pharmaceutical ETF
PPH
$621M
$81.4K 0.03%
1,000
– –
CLH icon
55
Clean Harbors
CLH
$13B
$81.1K 0.03%
465
– –
AESR icon
56
Anfield US Equity Sector Rotation ETF
AESR
$150M
$80.7K 0.03%
5,841
– –
PFE icon
57
Pfizer
PFE
$141B
$79.8K 0.03%
2,771
-14
-0.5% -$403
CVS icon
58
CVS Health
CVS
$92.8B
$79K 0.03%
1,000
– –
SUM
59
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$78.2K 0.03%
2,034
– –
DFSD icon
60
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$75.1K 0.03%
1,597
– –
PSX icon
61
Phillips 66
PSX
$54B
$71.6K 0.03%
538
+38
+8% +$5.06K
NKE icon
62
Nike
NKE
$114B
$69.5K 0.03%
640
-27
-4% -$2.93K
ORCL icon
63
Oracle
ORCL
$635B
$65.9K 0.03%
625
– –
INTU icon
64
Intuit
INTU
$186B
$62.5K 0.03%
100
– –
PH icon
65
Parker-Hannifin
PH
$96.2B
$62.2K 0.03%
135
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$96B
$59.4K 0.03%
1,157
– –
SHOP icon
67
Shopify
SHOP
$184B
$58.4K 0.03%
750
– –
GPK icon
68
Graphic Packaging
GPK
$6.6B
$54.6K 0.02%
2,215
– –
GIS icon
69
General Mills
GIS
$26.4B
$54.5K 0.02%
836
– –
AFIF icon
70
Anfield Universal Fixed Income ETF
AFIF
$154M
$51K 0.02%
5,647
– –
PEP icon
71
PepsiCo
PEP
$204B
$51K 0.02%
300
-27
-8% -$4.59K
DCOR icon
72
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$50.9K 0.02%
+952
New +$50.9K
BND icon
73
Vanguard Total Bond Market
BND
$134B
$48.8K 0.02%
664
– –
PHO icon
74
Invesco Water Resources ETF
PHO
$2.27B
$48.7K 0.02%
800
– –
JNJ icon
75
Johnson & Johnson
JNJ
$427B
$48.6K 0.02%
310
– –
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