DF

DecisionPoint Financial Portfolio holdings

AUM $392M
1-Year Return 11.25%
This Quarter Return
-0.66%
1 Year Return
+11.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$17.4M
Cap. Flow
+$20.4M
Cap. Flow %
5.91%
Top 10 Hldgs %
86.82%
Holding
281
New
18
Increased
31
Reduced
25
Closed
27

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.45M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.72M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.79M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.71M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.65M

Top Sells

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$570K
2
HOMB icon
Home BancShares
HOMB
$412K
3
C icon
Citigroup
C
$282K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$230K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$105K

Sector Composition

1 Financials 6.31%
2 Technology 2.1%
3 Consumer Discretionary 0.74%
4 Industrials 0.37%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
51
Oracle
ORCL
$654B
$113K 0.03%
805
– –
BND icon
52
Vanguard Total Bond Market
BND
$135B
$110K 0.03%
1,504
+840
+127% +$61.7K
HACK icon
53
Amplify Cybersecurity ETF
HACK
$2.29B
$108K 0.03%
1,500
– –
COP icon
54
ConocoPhillips
COP
$116B
$105K 0.03%
1,000
– –
AESR icon
55
Anfield US Equity Sector Rotation ETF
AESR
$153M
$96.3K 0.03%
5,841
– –
BNDW icon
56
Vanguard Total World Bond ETF
BNDW
$1.33B
$95.8K 0.03%
1,392
-136
-9% -$9.36K
CRSP icon
57
CRISPR Therapeutics
CRSP
$4.99B
$93.6K 0.03%
2,750
– –
CLH icon
58
Clean Harbors
CLH
$12.7B
$91.7K 0.03%
465
– –
PPH icon
59
VanEck Pharmaceutical ETF
PPH
$622M
$91.1K 0.03%
1,000
– –
MRK icon
60
Merck
MRK
$212B
$89.8K 0.03%
1,000
– –
XYL icon
61
Xylem
XYL
$34.2B
$89.6K 0.03%
750
– –
TER icon
62
Teradyne
TER
$19.1B
$82.6K 0.02%
1,000
– –
PH icon
63
Parker-Hannifin
PH
$96.1B
$82.1K 0.02%
135
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.84T
$81.2K 0.02%
520
-25
-5% -$3.91K
BKNG icon
65
Booking.com
BKNG
$178B
$73.7K 0.02%
16
– –
PFE icon
66
Pfizer
PFE
$141B
$72.8K 0.02%
2,871
– –
SHOP icon
67
Shopify
SHOP
$191B
$71.6K 0.02%
750
– –
CSCO icon
68
Cisco
CSCO
$264B
$67.5K 0.02%
1,093
+283
+35% +$17.5K
PSX icon
69
Phillips 66
PSX
$53.2B
$61.7K 0.02%
500
– –
INTU icon
70
Intuit
INTU
$188B
$61.4K 0.02%
100
– –
PAYX icon
71
Paychex
PAYX
$48.7B
$60.8K 0.02%
394
– –
PG icon
72
Procter & Gamble
PG
$375B
$56.2K 0.02%
330
– –
ED icon
73
Consolidated Edison
ED
$35.4B
$55.3K 0.02%
500
– –
SOUN icon
74
SoundHound AI
SOUN
$5.81B
$55.1K 0.02%
6,781
– –
SCHF icon
75
Schwab International Equity ETF
SCHF
$50.5B
$53.8K 0.02%
+2,719
New +$53.8K
1 2
3
4 5