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
$327M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.61M
3
+$1.78M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.44M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.21M

Top Sells

1
+$752K
2
+$538K
3
+$78K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$68.9K
5
CVS icon
CVS Health
CVS
+$62.9K

Sector Composition

1 Financials 6.88%
2 Technology 2.46%
3 Consumer Discretionary 0.9%
4 Industrials 0.37%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$52.5K 0.02%
408
77
$51.7K 0.02%
5,647
78
$51.6K 0.02%
102
+62
79
$51.3K 0.02%
355
80
$50.6K 0.02%
419
+10
81
$50.5K 0.02%
125
-3
82
$48.4K 0.01%
1,823
+11
83
$48.4K 0.01%
640
84
$48K 0.01%
810
85
$47.7K 0.01%
664
86
$45.6K 0.01%
300
87
$44.6K 0.01%
500
88
$44.4K 0.01%
201
-7
89
$43.5K 0.01%
300
90
$40.6K 0.01%
525
-892
91
$40.2K 0.01%
143
92
$39K 0.01%
+500
93
$38.3K 0.01%
160
94
$36.7K 0.01%
1,035
95
$36.3K 0.01%
988
96
$33.5K 0.01%
612
97
$32.6K 0.01%
560
98
$32K 0.01%
243
99
$31.8K 0.01%
491
-44
100
$31K 0.01%
+705
2 3
4
5 6