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
$298M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.93M
3
+$2.95M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.93M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.41M

Top Sells

1
+$2.03M
2
+$131K
3
+$128K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$52.6K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$40.9K

Sector Composition

1 Financials 7.95%
2 Technology 2.24%
3 Consumer Discretionary 0.73%
4 Industrials 0.4%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$51.1K 0.02%
1,804
+29
77
$50.4K 0.02%
394
78
$49.4K 0.02%
408
79
$48.9K 0.02%
310
80
$48.8K 0.02%
664
81
$48.8K 0.02%
500
82
$48.1K 0.02%
300
-50
83
$47.9K 0.02%
640
84
$46.6K 0.02%
208
85
$45.9K 0.02%
750
86
$43.2K 0.01%
143
-13
87
$42.9K 0.01%
+1,188
88
$41K 0.01%
988
89
$39.2K 0.01%
810
90
$38.6K 0.01%
1,035
91
$37.2K 0.01%
+327
92
$36.2K 0.01%
225
93
$34.5K 0.01%
6,781
94
$34.3K 0.01%
160
-21
95
$34.1K 0.01%
147
96
$33.2K 0.01%
612
97
$32.8K 0.01%
1,000
98
$32.7K 0.01%
560
-700
99
$32.3K 0.01%
535
100
$31.5K 0.01%
4,848
2 3
4
5 6