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
$173M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$991K
3
+$949K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$902K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$788K

Top Sells

1
+$5.28M
2
+$331K
3
+$108K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$92.7K
5
VB icon
Vanguard Small-Cap ETF
VB
+$28.2K

Sector Composition

1 Financials 13.86%
2 Technology 2.35%
3 Industrials 0.49%
4 Consumer Discretionary 0.41%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.9K 0.01%
516
102
$12.7K 0.01%
+200
103
$12.6K 0.01%
+51
104
$11.8K 0.01%
+214
105
$11.8K 0.01%
39
-77
106
$11.7K 0.01%
34
107
$11.5K 0.01%
+20
108
$10.2K 0.01%
+50
109
$10.1K 0.01%
81
110
$10.1K 0.01%
220
111
$9.96K 0.01%
306
112
$9.5K 0.01%
23
113
$9.28K 0.01%
110
114
$8.45K ﹤0.01%
17
+16
115
$8.1K ﹤0.01%
166
116
$8.07K ﹤0.01%
+36
117
$7.57K ﹤0.01%
+111
118
$6.92K ﹤0.01%
+141
119
$6.74K ﹤0.01%
+32
120
$6.6K ﹤0.01%
51
-59
121
$6.5K ﹤0.01%
+34
122
$6.42K ﹤0.01%
100
123
$6.19K ﹤0.01%
+79
124
$6.18K ﹤0.01%
61
+31
125
$5.99K ﹤0.01%
60
3 4
5
6 7