DF

DecisionPoint Financial Portfolio holdings

AUM $392M
This Quarter Return
+6.99%
1 Year Return
+11.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$10.2M
Cap. Flow %
3.22%
Top 10 Hldgs %
86.3%
Holding
243
New
3
Increased
29
Reduced
13
Closed
2

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.38M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.62M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.11M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$924K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$903K

Top Sells

1
HOMB icon
Home BancShares
HOMB
$493K
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$455K
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$310K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$211K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$152K

Sector Composition

1 Financials 7.04%
2 Technology 2.25%
3 Consumer Discretionary 0.73%
4 Industrials 0.39%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$87.5B
$107K 0.03%
406
– –
ORCL icon
52
Oracle
ORCL
$635B
$107K 0.03%
625
– –
COP icon
53
ConocoPhillips
COP
$124B
$105K 0.03%
1,000
– –
DCOR icon
54
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$105K 0.03%
1,651
-81
-5% -$5.13K
VGT icon
55
Vanguard Information Technology ETF
VGT
$99.7B
$104K 0.03%
177
– –
HACK icon
56
Amplify Cybersecurity ETF
HACK
$2.28B
$102K 0.03%
1,500
– –
XYL icon
57
Xylem
XYL
$34.5B
$101K 0.03%
750
– –
AESR icon
58
Anfield US Equity Sector Rotation ETF
AESR
$150M
$99.3K 0.03%
5,841
– –
PPH icon
59
VanEck Pharmaceutical ETF
PPH
$621M
$95K 0.03%
1,000
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.58T
$91.1K 0.03%
545
– –
PH icon
61
Parker-Hannifin
PH
$96.2B
$85.3K 0.03%
135
– –
PFE icon
62
Pfizer
PFE
$141B
$80.2K 0.03%
2,771
– –
SUM
63
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$79.4K 0.03%
2,034
– –
ON icon
64
ON Semiconductor
ON
$20.3B
$72.6K 0.02%
1,000
– –
AMD icon
65
Advanced Micro Devices
AMD
$264B
$67.1K 0.02%
409
– –
PSX icon
66
Phillips 66
PSX
$54B
$65.7K 0.02%
500
– –
CVS icon
67
CVS Health
CVS
$92.8B
$62.9K 0.02%
1,000
– –
INTU icon
68
Intuit
INTU
$186B
$62.1K 0.02%
100
– –
GIS icon
69
General Mills
GIS
$26.4B
$61.7K 0.02%
836
– –
SHOP icon
70
Shopify
SHOP
$184B
$60.1K 0.02%
750
– –
AIG icon
71
American International
AIG
$45.1B
$58.6K 0.02%
800
– –
PSTG icon
72
Pure Storage
PSTG
$25.4B
$57.8K 0.02%
1,150
– –
GPK icon
73
Graphic Packaging
GPK
$6.6B
$57.7K 0.02%
1,951
– –
JNJ icon
74
Johnson & Johnson
JNJ
$427B
$57.5K 0.02%
355
+45
+15% +$7.29K
NKE icon
75
Nike
NKE
$114B
$56.6K 0.02%
640
– –
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