DF

DecisionPoint Financial Portfolio holdings

AUM $392M
This Quarter Return
+11.11%
1 Year Return
+11.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$21M
Cap. Flow %
9%
Top 10 Hldgs %
85.94%
Holding
271
New
28
Increased
39
Reduced
28
Closed
61

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.23M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.74M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.63M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.56M

Top Sells

1
HOMB icon
Home BancShares
HOMB
$1.01M
2
INTC icon
Intel
INTC
$197K
3
RSG icon
Republic Services
RSG
$154K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$54.7K
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
$47.7K

Sector Composition

1 Financials 10.64%
2 Technology 2.35%
3 Consumer Discretionary 0.83%
4 Industrials 0.44%
5 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
101
General Dynamics
GD
$87.3B
$23.9K 0.01%
92
+7
+8% +$1.82K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$100B
$23.3K 0.01%
84
– –
DISV icon
103
Dimensional International Small Cap Value ETF
DISV
$3.49B
$21.5K 0.01%
+835
New +$21.5K
SNA icon
104
Snap-on
SNA
$17B
$21.4K 0.01%
74
– –
CCK icon
105
Crown Holdings
CCK
$11.6B
$21.1K 0.01%
229
– –
KO icon
106
Coca-Cola
KO
$297B
$20.6K 0.01%
350
– –
RHI icon
107
Robert Half
RHI
$3.8B
$20K 0.01%
228
– –
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$63.1B
$19.9K 0.01%
+265
New +$19.9K
DG icon
109
Dollar General
DG
$23.9B
$19.6K 0.01%
144
– –
RTX icon
110
RTX Corp
RTX
$212B
$18.5K 0.01%
220
– –
HST icon
111
Host Hotels & Resorts
HST
$11.8B
$18.2K 0.01%
935
+120
+15% +$2.34K
XLY icon
112
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$18.1K 0.01%
101
– –
MAS icon
113
Masco
MAS
$15.4B
$18K 0.01%
268
– –
D icon
114
Dominion Energy
D
$51.1B
$16.7K 0.01%
355
-36
-9% -$1.69K
VFH icon
115
Vanguard Financials ETF
VFH
$13B
$15.6K 0.01%
169
– –
TXN icon
116
Texas Instruments
TXN
$184B
$15.2K 0.01%
89
-31
-26% -$5.28K
IVE icon
117
iShares S&P 500 Value ETF
IVE
$41.2B
$14.1K 0.01%
+81
New +$14.1K
FREL icon
118
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$13.8K 0.01%
516
– –
VBR icon
119
Vanguard Small-Cap Value ETF
VBR
$31.4B
$13.7K 0.01%
76
– –
PNFP icon
120
Pinnacle Financial Partners
PNFP
$7.54B
$12.9K 0.01%
148
– –
CARR icon
121
Carrier Global
CARR
$55.5B
$12.6K 0.01%
220
– –
NEE icon
122
NextEra Energy, Inc.
NEE
$148B
$12.6K 0.01%
208
-78
-27% -$4.74K
AMH icon
123
American Homes 4 Rent
AMH
$13.3B
$12K 0.01%
335
– –
DFSV icon
124
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$11.9K 0.01%
+410
New +$11.9K
PSA icon
125
Public Storage
PSA
$51.7B
$11.9K 0.01%
39
– –
3 4
5
6 7