DF

DecisionPoint Financial Portfolio holdings

AUM $392M
This Quarter Return
+3.24%
1 Year Return
+11.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$4.15M
Cap. Flow %
2.4%
Top 10 Hldgs %
86.77%
Holding
225
New
25
Increased
33
Reduced
20
Closed
28

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.36M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$991K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$949K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$902K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$788K

Top Sells

1
HOMB icon
Home BancShares
HOMB
$5.28M
2
AAPL icon
Apple
AAPL
$331K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$108K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$92.7K
5
VB icon
Vanguard Small-Cap ETF
VB
$28.2K

Sector Composition

1 Financials 13.86%
2 Technology 2.35%
3 Industrials 0.49%
4 Consumer Discretionary 0.41%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
76
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$32.8K 0.02%
560
– –
TXN icon
77
Texas Instruments
TXN
$184B
$30.5K 0.02%
164
-33
-17% -$6.14K
ADBE icon
78
Adobe
ADBE
$151B
$30.4K 0.02%
79
+58
+276% +$22.4K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$29.8K 0.02%
329
– –
HASI icon
80
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$28.6K 0.02%
1,000
– –
UNH icon
81
UnitedHealth
UNH
$281B
$26.9K 0.02%
57
-9
-14% -$4.25K
YUM icon
82
Yum! Brands
YUM
$40.8B
$26.4K 0.02%
+200
New +$26.4K
V icon
83
Visa
V
$683B
$25.7K 0.01%
114
+79
+226% +$17.8K
NEE icon
84
NextEra Energy, Inc.
NEE
$148B
$25.3K 0.01%
328
+42
+15% +$3.24K
XLI icon
85
Industrial Select Sector SPDR Fund
XLI
$23.3B
$24.6K 0.01%
243
– –
DFIC icon
86
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$23.2K 0.01%
964
– –
KO icon
87
Coca-Cola
KO
$297B
$21.7K 0.01%
350
– –
RTX icon
88
RTX Corp
RTX
$212B
$21.5K 0.01%
220
– –
D icon
89
Dominion Energy
D
$51.1B
$19.8K 0.01%
355
– –
GD icon
90
General Dynamics
GD
$87.3B
$19.4K 0.01%
85
– –
PSTG icon
91
Pure Storage
PSTG
$25.4B
$19.1K 0.01%
750
– –
RHI icon
92
Robert Half
RHI
$3.8B
$18.4K 0.01%
228
-173
-43% -$13.9K
SNA icon
93
Snap-on
SNA
$17B
$18.3K 0.01%
74
– –
XLY icon
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$15.1K 0.01%
101
-45
-31% -$6.73K
MCD icon
95
McDonald's
MCD
$224B
$15.1K 0.01%
54
+38
+238% +$10.6K
FSCO
96
FS Credit Opportunities Corp
FSCO
$1.49B
$14.4K 0.01%
3,232
+1,616
+100% +$7.18K
ACN icon
97
Accenture
ACN
$162B
$14.3K 0.01%
50
+30
+150% +$8.58K
HST icon
98
Host Hotels & Resorts
HST
$11.8B
$13.4K 0.01%
815
– –
VFH icon
99
Vanguard Financials ETF
VFH
$13B
$13.2K 0.01%
169
-91
-35% -$7.09K
LAZR icon
100
Luminar Technologies
LAZR
$117M
$13K 0.01%
2,000
– –
2 3
4
5 6