DF

DecisionPoint Financial Portfolio holdings

AUM $392M
This Quarter Return
+6.99%
1 Year Return
+11.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$10.2M
Cap. Flow %
3.22%
Top 10 Hldgs %
86.3%
Holding
243
New
3
Increased
29
Reduced
13
Closed
2

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.38M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.62M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.11M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$924K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$903K

Top Sells

1
HOMB icon
Home BancShares
HOMB
$493K
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$455K
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$310K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$211K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$152K

Sector Composition

1 Financials 7.04%
2 Technology 2.25%
3 Consumer Discretionary 0.73%
4 Industrials 0.39%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHO icon
76
Invesco Water Resources ETF
PHO
$2.27B
$56.4K 0.02%
800
– –
HPQ icon
77
HP
HPQ
$26.7B
$54K 0.02%
1,506
+318
+27% +$11.4K
PAYX icon
78
Paychex
PAYX
$50.2B
$52.9K 0.02%
394
– –
DISV icon
79
Dimensional International Small Cap Value ETF
DISV
$3.49B
$52.6K 0.02%
1,812
+8
+0.4% +$232
AFIF icon
80
Anfield Universal Fixed Income ETF
AFIF
$154M
$52.1K 0.02%
5,647
– –
ED icon
81
Consolidated Edison
ED
$35.4B
$52.1K 0.02%
500
– –
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$51.3K 0.02%
408
– –
PEP icon
83
PepsiCo
PEP
$204B
$51K 0.02%
300
– –
DELL icon
84
Dell
DELL
$82.6B
$50.1K 0.02%
422
+95
+29% +$11.3K
BND icon
85
Vanguard Total Bond Market
BND
$134B
$49.9K 0.02%
664
– –
IWM icon
86
iShares Russell 2000 ETF
IWM
$67B
$45.9K 0.01%
208
– –
CVX icon
87
Chevron
CVX
$324B
$44.2K 0.01%
300
– –
CSCO icon
88
Cisco
CSCO
$274B
$43.1K 0.01%
810
– –
PGR icon
89
Progressive
PGR
$145B
$40.6K 0.01%
160
– –
LKQ icon
90
LKQ Corp
LKQ
$8.39B
$39.4K 0.01%
988
– –
DFIV icon
91
Dimensional International Value ETF
DFIV
$13.1B
$39.4K 0.01%
1,035
– –
FDX icon
92
FedEx
FDX
$54.5B
$39.1K 0.01%
143
– –
PG icon
93
Procter & Gamble
PG
$368B
$39K 0.01%
225
– –
HASI icon
94
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$34.5K 0.01%
1,000
– –
TSLA icon
95
Tesla
TSLA
$1.08T
$33.5K 0.01%
128
-19
-13% -$4.97K
SPMD icon
96
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$33.5K 0.01%
612
– –
BERY
97
DELISTED
Berry Global Group, Inc.
BERY
$33.4K 0.01%
491
– –
VGSH icon
98
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$33.1K 0.01%
560
– –
XLI icon
99
Industrial Select Sector SPDR Fund
XLI
$23.3B
$32.9K 0.01%
243
– –
MAA icon
100
Mid-America Apartment Communities
MAA
$17.1B
$31.8K 0.01%
200
– –
2 3
4
5 6