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
$327M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.61M
3
+$1.78M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.44M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.21M

Top Sells

1
+$752K
2
+$538K
3
+$78K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$68.9K
5
CVS icon
CVS Health
CVS
+$62.9K

Sector Composition

1 Financials 6.88%
2 Technology 2.46%
3 Consumer Discretionary 0.9%
4 Industrials 0.37%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$109K 0.03%
1,444
52
$108K 0.03%
2,750
53
$107K 0.03%
465
54
$104K 0.03%
1,528
-146
55
$104K 0.03%
545
56
$103K 0.03%
2,034
57
$101K 0.03%
5,841
58
$99.5K 0.03%
1,000
59
$99.2K 0.03%
1,000
60
$87K 0.03%
750
61
$86.3K 0.03%
1,000
62
$85.9K 0.03%
135
63
$79.7K 0.02%
750
64
$79.5K 0.02%
+16
65
$76.2K 0.02%
2,871
+100
66
$70.6K 0.02%
1,150
67
$63K 0.02%
1,000
68
$62.9K 0.02%
100
69
$58.2K 0.02%
800
70
$57K 0.02%
500
71
$55.3K 0.02%
330
+105
72
$55.2K 0.02%
394
73
$53.3K 0.02%
836
74
$53K 0.02%
1,951
75
$52.6K 0.02%
800
1 2
3
4 5