DF

DecisionPoint Financial Portfolio holdings

AUM $392M
1-Year Est. Return 11.25%
This Quarter Est. Return
1 Year Est. Return
+11.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.93M
3
+$2.95M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.93M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.41M

Top Sells

1
+$2.03M
2
+$131K
3
+$128K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$52.6K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$40.9K

Sector Composition

1 Financials 7.95%
2 Technology 2.24%
3 Consumer Discretionary 0.73%
4 Industrials 0.4%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$110K 0.04%
1,417
52
$106K 0.04%
1,732
+529
53
$102K 0.03%
406
54
$101K 0.03%
177
55
$100K 0.03%
750
56
$96.5K 0.03%
1,500
57
$95.1K 0.03%
5,841
58
$94.4K 0.03%
545
+20
59
$93.1K 0.03%
1,000
60
$87.2K 0.03%
625
61
$85K 0.03%
2,034
62
$84.6K 0.03%
2,771
63
$78.3K 0.03%
1,000
64
$75.8K 0.03%
135
65
$72.7K 0.02%
500
-93
66
$68.9K 0.02%
1,150
67
$64.7K 0.02%
100
68
$63.4K 0.02%
800
69
$60.3K 0.02%
1,000
70
$59.1K 0.02%
409
71
$58.7K 0.02%
1,951
-264
72
$56.1K 0.02%
836
73
$55.7K 0.02%
800
74
$51.8K 0.02%
300
75
$51.7K 0.02%
5,647
1 2
3
4 5