DF

DecisionPoint Financial Portfolio holdings

AUM $392M
1-Year Return 11.25%
This Quarter Return
-0.66%
1 Year Return
+11.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$17.4M
Cap. Flow
+$20.4M
Cap. Flow %
5.91%
Top 10 Hldgs %
86.82%
Holding
281
New
18
Increased
31
Reduced
25
Closed
27

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.45M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.72M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.79M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.71M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.65M

Top Sells

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$570K
2
HOMB icon
Home BancShares
HOMB
$412K
3
C icon
Citigroup
C
$282K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$230K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$105K

Sector Composition

1 Financials 6.31%
2 Technology 2.1%
3 Consumer Discretionary 0.74%
4 Industrials 0.37%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$281B
$53.4K 0.02%
102
– –
DISV icon
77
Dimensional International Small Cap Value ETF
DISV
$3.48B
$53.1K 0.02%
1,825
+2
+0.1% +$58
AFIF icon
78
Anfield Universal Fixed Income ETF
AFIF
$155M
$52K 0.02%
5,647
– –
PHO icon
79
Invesco Water Resources ETF
PHO
$2.28B
$51.6K 0.02%
800
– –
JNJ icon
80
Johnson & Johnson
JNJ
$431B
$51.4K 0.01%
310
-45
-13% -$7.46K
PSTG icon
81
Pure Storage
PSTG
$25.7B
$50.9K 0.01%
1,150
– –
GPK icon
82
Graphic Packaging
GPK
$6.19B
$50.6K 0.01%
1,951
– –
CVX icon
83
Chevron
CVX
$318B
$50.2K 0.01%
300
– –
GIS icon
84
General Mills
GIS
$26.5B
$50K 0.01%
836
– –
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$49.8K 0.01%
408
– –
PGR icon
86
Progressive
PGR
$146B
$45.3K 0.01%
160
– –
PEP icon
87
PepsiCo
PEP
$201B
$45K 0.01%
300
– –
AIG icon
88
American International
AIG
$45.3B
$43.5K 0.01%
500
-300
-38% -$26.1K
AMD icon
89
Advanced Micro Devices
AMD
$263B
$43K 0.01%
419
– –
LKQ icon
90
LKQ Corp
LKQ
$8.31B
$42K 0.01%
988
– –
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$38.4B
$41.1K 0.01%
525
– –
DFIV icon
92
Dimensional International Value ETF
DFIV
$13.1B
$40.7K 0.01%
1,035
– –
ON icon
93
ON Semiconductor
ON
$19.7B
$40.7K 0.01%
1,000
– –
NKE icon
94
Nike
NKE
$111B
$40.6K 0.01%
640
– –
DFLV icon
95
Dimensional US Large Cap Value ETF
DFLV
$4.08B
$36.9K 0.01%
1,207
+792
+191% +$24.2K
NRIM icon
96
Northrim BanCorp
NRIM
$512M
$36.6K 0.01%
500
– –
FDX icon
97
FedEx
FDX
$53.2B
$34.9K 0.01%
143
– –
BERY
98
DELISTED
Berry Global Group, Inc.
BERY
$34.3K 0.01%
491
– –
VGSH icon
99
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$32.9K 0.01%
560
– –
SBUX icon
100
Starbucks
SBUX
$98.9B
$31.9K 0.01%
325
– –
2 3
4
5 6