DF

DecisionPoint Financial Portfolio holdings

AUM $392M
This Quarter Return
+11.11%
1 Year Return
+11.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$21M
Cap. Flow %
9%
Top 10 Hldgs %
85.94%
Holding
271
New
28
Increased
39
Reduced
28
Closed
61

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.23M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.74M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.63M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.56M

Top Sells

1
HOMB icon
Home BancShares
HOMB
$1.01M
2
INTC icon
Intel
INTC
$197K
3
RSG icon
Republic Services
RSG
$154K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$54.7K
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
$47.7K

Sector Composition

1 Financials 10.64%
2 Technology 2.35%
3 Consumer Discretionary 0.83%
4 Industrials 0.44%
5 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LKQ icon
76
LKQ Corp
LKQ
$8.39B
$47.2K 0.02%
988
– –
PAYX icon
77
Paychex
PAYX
$50.2B
$46.9K 0.02%
394
-30
-7% -$3.57K
ED icon
78
Consolidated Edison
ED
$35.4B
$45.5K 0.02%
500
– –
CVX icon
79
Chevron
CVX
$324B
$44.7K 0.02%
300
-4
-1% -$597
IWM icon
80
iShares Russell 2000 ETF
IWM
$67B
$41.7K 0.02%
208
– –
CSCO icon
81
Cisco
CSCO
$274B
$40.9K 0.02%
810
-75
-8% -$3.79K
TSLA icon
82
Tesla
TSLA
$1.08T
$36.5K 0.02%
147
+21
+17% +$5.22K
FDX icon
83
FedEx
FDX
$54.5B
$36.2K 0.02%
143
– –
DFIV icon
84
Dimensional International Value ETF
DFIV
$13.1B
$35.6K 0.02%
1,035
+300
+41% +$10.3K
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$34.6K 0.01%
329
– –
BERY
86
DELISTED
Berry Global Group, Inc.
BERY
$33.1K 0.01%
491
– –
PG icon
87
Procter & Gamble
PG
$368B
$33K 0.01%
225
– –
VGSH icon
88
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$32.7K 0.01%
560
– –
KNX icon
89
Knight Transportation
KNX
$7.13B
$32.5K 0.01%
564
– –
SBUX icon
90
Starbucks
SBUX
$100B
$31.2K 0.01%
325
– –
UNH icon
91
UnitedHealth
UNH
$281B
$30K 0.01%
57
– –
SPMD icon
92
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$29.8K 0.01%
612
-10
-2% -$487
XLI icon
93
Industrial Select Sector SPDR Fund
XLI
$23.3B
$27.7K 0.01%
243
– –
HASI icon
94
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$27.6K 0.01%
1,000
– –
FSCO
95
FS Credit Opportunities Corp
FSCO
$1.49B
$27.5K 0.01%
4,848
– –
PSTG icon
96
Pure Storage
PSTG
$25.4B
$26.7K 0.01%
750
– –
INTC icon
97
Intel
INTC
$107B
$26.7K 0.01%
532
-3,915
-88% -$197K
YUM icon
98
Yum! Brands
YUM
$40.8B
$26.1K 0.01%
200
– –
PGR icon
99
Progressive
PGR
$145B
$25.5K 0.01%
160
– –
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$24.4K 0.01%
225
+168
+295% +$18.2K
2 3
4
5 6