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
YUM icon
101
Yum! Brands
YUM
$40.1B
$31.5K 0.01%
200
– –
SPMD icon
102
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$31.3K 0.01%
612
– –
RLTY icon
103
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
$31K 0.01%
2,022
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$96B
$30.8K 0.01%
505
– –
HASI icon
105
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$29.2K 0.01%
1,000
– –
RTX icon
106
RTX Corp
RTX
$211B
$29.1K 0.01%
220
– –
DIHP icon
107
Dimensional International High Profitability ETF
DIHP
$4.41B
$27.6K 0.01%
1,025
+3
+0.3% +$81
CALF icon
108
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$26.4K 0.01%
705
– –
COWZ icon
109
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$25.5K 0.01%
466
– –
QLYS icon
110
Qualys
QLYS
$4.87B
$25.2K 0.01%
200
– –
KO icon
111
Coca-Cola
KO
$292B
$25.1K 0.01%
350
– –
DFEV icon
112
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
$24.6K 0.01%
910
– –
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$63.7B
$24.6K 0.01%
265
– –
KNX icon
114
Knight Transportation
KNX
$7B
$24.5K 0.01%
564
– –
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$101B
$24.5K 0.01%
420
– –
XLI icon
116
Industrial Select Sector SPDR Fund
XLI
$23.1B
$23.6K 0.01%
180
-63
-26% -$8.26K
DFSD icon
117
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$23.1K 0.01%
486
– –
TSLA icon
118
Tesla
TSLA
$1.13T
$22.5K 0.01%
87
-38
-30% -$9.85K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$86B
$22.4K 0.01%
214
-11
-5% -$1.15K
FV icon
120
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$21.6K 0.01%
394
– –
SMCI icon
121
Super Micro Computer
SMCI
$24B
$20.8K 0.01%
607
+137
+29% +$4.69K
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$20.6K 0.01%
102
– –
RCL icon
123
Royal Caribbean
RCL
$95.7B
$20.5K 0.01%
100
– –
CCK icon
124
Crown Holdings
CCK
$10.7B
$20.4K 0.01%
229
– –
VFH icon
125
Vanguard Financials ETF
VFH
$12.8B
$20.2K 0.01%
169
– –
3 4
5
6 7