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
$298M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.93M
3
+$2.95M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.93M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.41M

Top Sells

1
+$2.03M
2
+$131K
3
+$128K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$52.6K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$40.9K

Sector Composition

1 Financials 7.95%
2 Technology 2.24%
3 Consumer Discretionary 0.73%
4 Industrials 0.4%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$31.1K 0.01%
243
102
$30.7K 0.01%
564
103
$29.8K 0.01%
200
104
$28K 0.01%
200
105
$27.6K 0.01%
92
106
$27.2K 0.01%
1,013
+11
107
$26.6K 0.01%
225
108
$26.6K 0.01%
200
109
$26K 0.01%
420
110
$25.8K 0.01%
220
111
$25.3K 0.01%
325
112
$25K 0.01%
+910
113
$24.5K 0.01%
500
114
$24.2K 0.01%
265
115
$24.1K 0.01%
220
+1
116
$24K 0.01%
505
117
$23.4K 0.01%
350
118
$23K 0.01%
40
-17
119
$23K 0.01%
486
-1,111
120
$21.2K 0.01%
74
121
$21.2K 0.01%
1,100
122
$20.9K 0.01%
268
123
$20.3K 0.01%
229
124
$19.5K 0.01%
+102
125
$19K 0.01%
355
3 4
5
6 7