DF

DecisionPoint Financial Portfolio holdings

AUM $392M
This Quarter Return
-0.21%
1 Year Return
+11.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$28.9M
Cap. Flow %
9.69%
Top 10 Hldgs %
85.85%
Holding
280
New
5
Increased
32
Reduced
25
Closed
40

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$12.6M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$6.93M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$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
HOMB icon
Home BancShares
HOMB
$2.03M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$131K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$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 Shares
Change % 		Capital Flow
DISV icon
76
Dimensional International Small Cap Value ETF
DISV
$3.46B
$51.1K 0.02%
1,804
+29
+2% +$821
PAYX icon
77
Paychex
PAYX
$49B
$50.4K 0.02%
394
– –
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$49.4K 0.02%
408
– –
JNJ icon
79
Johnson & Johnson
JNJ
$429B
$48.9K 0.02%
310
– –
BND icon
80
Vanguard Total Bond Market
BND
$133B
$48.8K 0.02%
664
– –
ED icon
81
Consolidated Edison
ED
$35.1B
$48.8K 0.02%
500
– –
CVX icon
82
Chevron
CVX
$326B
$48.1K 0.02%
300
-50
-14% -$8.02K
NKE icon
83
Nike
NKE
$110B
$47.9K 0.02%
640
– –
IWM icon
84
iShares Russell 2000 ETF
IWM
$66.6B
$46.6K 0.02%
208
– –
SHOP icon
85
Shopify
SHOP
$181B
$45.9K 0.02%
750
– –
FDX icon
86
FedEx
FDX
$52.9B
$43.2K 0.01%
143
-13
-8% -$3.93K
HPQ icon
87
HP
HPQ
$27.1B
$42.9K 0.01%
+1,188
New +$42.9K
LKQ icon
88
LKQ Corp
LKQ
$8.22B
$41K 0.01%
988
– –
CSCO icon
89
Cisco
CSCO
$268B
$39.2K 0.01%
810
– –
DFIV icon
90
Dimensional International Value ETF
DFIV
$13B
$38.6K 0.01%
1,035
– –
DELL icon
91
Dell
DELL
$81.8B
$37.2K 0.01%
+327
New +$37.2K
PG icon
92
Procter & Gamble
PG
$370B
$36.2K 0.01%
225
– –
SOUN icon
93
SoundHound AI
SOUN
$5.47B
$34.5K 0.01%
6,781
– –
PGR icon
94
Progressive
PGR
$144B
$34.3K 0.01%
160
-21
-12% -$4.5K
TSLA icon
95
Tesla
TSLA
$1.06T
$34.1K 0.01%
147
– –
SPMD icon
96
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$33.2K 0.01%
612
– –
HASI icon
97
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$32.8K 0.01%
1,000
– –
VGSH icon
98
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$32.7K 0.01%
560
-700
-56% -$40.9K
BERY
99
DELISTED
Berry Global Group, Inc.
BERY
$32.3K 0.01%
491
– –
FSCO
100
FS Credit Opportunities Corp
FSCO
$1.48B
$31.5K 0.01%
4,848
– –
2 3
4
5 6