DF

DecisionPoint Financial Portfolio holdings

AUM $392M
This Quarter Return
+6.99%
1 Year Return
+11.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$10.2M
Cap. Flow %
3.22%
Top 10 Hldgs %
86.3%
Holding
243
New
3
Increased
29
Reduced
13
Closed
2

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.38M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.62M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.11M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$924K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$903K

Top Sells

1
HOMB icon
Home BancShares
HOMB
$493K
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$455K
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$310K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$211K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$152K

Sector Composition

1 Financials 7.04%
2 Technology 2.25%
3 Consumer Discretionary 0.73%
4 Industrials 0.39%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$100B
$31.7K 0.01%
325
– –
SOUN icon
102
SoundHound AI
SOUN
$5.31B
$31.6K 0.01%
6,781
– –
KNX icon
103
Knight Transportation
KNX
$7.13B
$30.4K 0.01%
564
– –
DIHP icon
104
Dimensional International High Profitability ETF
DIHP
$4.38B
$28.2K 0.01%
1,017
+4
+0.4% +$111
YUM icon
105
Yum! Brands
YUM
$40.8B
$27.9K 0.01%
200
– –
GD icon
106
General Dynamics
GD
$87.3B
$27.9K 0.01%
92
– –
RTX icon
107
RTX Corp
RTX
$212B
$26.7K 0.01%
220
– –
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$26.3K 0.01%
225
– –
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$100B
$26.2K 0.01%
420
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$96B
$26.1K 0.01%
505
– –
DFEV icon
111
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$25.9K 0.01%
910
– –
QLYS icon
112
Qualys
QLYS
$4.9B
$25.7K 0.01%
200
– –
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$63.1B
$25.4K 0.01%
265
– –
KO icon
114
Coca-Cola
KO
$297B
$25.2K 0.01%
350
– –
T icon
115
AT&T
T
$209B
$24.2K 0.01%
1,100
– –
UNH icon
116
UnitedHealth
UNH
$281B
$23.4K 0.01%
40
– –
DFSD icon
117
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$23.2K 0.01%
486
– –
MU icon
118
Micron Technology
MU
$133B
$22.8K 0.01%
220
– –
MAS icon
119
Masco
MAS
$15.4B
$22.5K 0.01%
268
– –
CCK icon
120
Crown Holdings
CCK
$11.6B
$22K 0.01%
229
– –
SNA icon
121
Snap-on
SNA
$17B
$21.4K 0.01%
74
– –
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$20.7K 0.01%
102
– –
WMT icon
123
Walmart
WMT
$774B
$20.7K 0.01%
+256
New +$20.7K
D icon
124
Dominion Energy
D
$51.1B
$20.5K 0.01%
355
– –
XLY icon
125
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$20.2K 0.01%
101
– –
3 4
5
6 7