DF

DecisionPoint Financial Portfolio holdings

AUM $392M
This Quarter Return
-1.9%
1 Year Return
+11.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
Cap. Flow
+$19.9M
Cap. Flow %
6.08%
Top 10 Hldgs %
86.52%
Holding
272
New
31
Increased
42
Reduced
19
Closed
9

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.81M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$4.61M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.78M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$1.47M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.44M

Top Sells

1
HOMB icon
Home BancShares
HOMB
$752K
2
LAND
Gladstone Land Corp
LAND
$538K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$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 Shares
Change % 		Capital Flow
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
$52.5K 0.02%
408
– –
AFIF icon
77
Anfield Universal Fixed Income ETF
AFIF
$154M
$51.7K 0.02%
5,647
– –
UNH icon
78
UnitedHealth
UNH
$281B
$51.6K 0.02%
102
+62
+155% +$31.4K
JNJ icon
79
Johnson & Johnson
JNJ
$429B
$51.3K 0.02%
355
– –
AMD icon
80
Advanced Micro Devices
AMD
$260B
$50.6K 0.02%
419
+10
+2% +$1.21K
TSLA icon
81
Tesla
TSLA
$1.06T
$50.5K 0.02%
125
-3
-2% -$1.21K
DISV icon
82
Dimensional International Small Cap Value ETF
DISV
$3.45B
$48.4K 0.01%
1,823
+11
+0.6% +$292
NKE icon
83
Nike
NKE
$110B
$48.4K 0.01%
640
– –
CSCO icon
84
Cisco
CSCO
$269B
$48K 0.01%
810
– –
BND icon
85
Vanguard Total Bond Market
BND
$133B
$47.7K 0.01%
664
– –
PEP icon
86
PepsiCo
PEP
$207B
$45.6K 0.01%
300
– –
ED icon
87
Consolidated Edison
ED
$34.9B
$44.6K 0.01%
500
– –
IWM icon
88
iShares Russell 2000 ETF
IWM
$66.3B
$44.4K 0.01%
201
-7
-3% -$1.55K
CVX icon
89
Chevron
CVX
$325B
$43.5K 0.01%
300
– –
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$38.3B
$40.6K 0.01%
525
-892
-63% -$68.9K
FDX icon
91
FedEx
FDX
$52.7B
$40.2K 0.01%
143
– –
NRIM icon
92
Northrim BanCorp
NRIM
$512M
$39K 0.01%
+500
New +$39K
PGR icon
93
Progressive
PGR
$144B
$38.3K 0.01%
160
– –
DFIV icon
94
Dimensional International Value ETF
DFIV
$13B
$36.7K 0.01%
1,035
– –
LKQ icon
95
LKQ Corp
LKQ
$8.3B
$36.3K 0.01%
988
– –
SPMD icon
96
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$33.5K 0.01%
612
– –
VGSH icon
97
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$32.6K 0.01%
560
– –
XLI icon
98
Industrial Select Sector SPDR Fund
XLI
$23B
$32K 0.01%
243
– –
BERY
99
DELISTED
Berry Global Group, Inc.
BERY
$31.8K 0.01%
491
– –
CALF icon
100
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$31K 0.01%
+705
New +$31K
2 3
4
5 6