DF

DecisionPoint Financial Portfolio holdings

AUM $429M
1-Year Est. Return 9.45%
This Quarter Est. Return
1 Year Est. Return
+9.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1 +$6.15M
2 +$6.06M
3 +$2.48M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.64M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.57M

Top Sells

1 +$1.8M
2 +$639K
3 +$401K
4
AMZN icon
Amazon
AMZN
+$232K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$170K

Sector Composition

1 Financials 5.31%
2 Technology 2.04%
3 Consumer Discretionary 0.67%
4 Industrials 0.37%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VGSH icon
101
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$32.8K 0.01%
560
TSLA icon
102
Tesla
TSLA
$1.34T
$32.5K 0.01%
108
+21
SBUX icon
103
Starbucks
SBUX
$96.4B
$31.6K 0.01%
333
+8
DIHP icon
104
Dimensional International High Profitability ETF
DIHP
$4.64B
$30.6K 0.01%
1,036
+11
YUM icon
105
Yum! Brands
YUM
$41.4B
$30.4K 0.01%
202
+2
PG icon
106
Procter & Gamble
PG
$345B
$30.1K 0.01%
187
-143
QLYS icon
107
Qualys
QLYS
$5.15B
$28.9K 0.01%
200
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$66.2B
$28.9K 0.01%
265
HASI icon
109
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.24B
$27.4K 0.01%
1,000
DFEV icon
110
Dimensional Emerging Markets Value ETF
DFEV
$1.22B
$27.4K 0.01%
910
XLI icon
111
Industrial Select Sector SPDR Fund
XLI
$23.5B
$26.6K 0.01%
180
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$26.4K 0.01%
420
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$24.2K 0.01%
102
CCK icon
114
Crown Holdings
CCK
$11.2B
$24.1K 0.01%
229
DFSV icon
115
Dimensional US Small Cap Value ETF
DFSV
$5.25B
$23.9K 0.01%
790
+380
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$23.7K 0.01%
214
DFSD icon
117
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.25B
$23.3K 0.01%
486
PLTR icon
118
Palantir
PLTR
$415B
$23.1K 0.01%
177
+22
XLY icon
119
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$22K 0.01%
101
LLY icon
120
Eli Lilly
LLY
$918B
$21.8K 0.01%
28
+7
VFH icon
121
Vanguard Financials ETF
VFH
$12.6B
$21.7K 0.01%
169
KMI icon
122
Kinder Morgan
KMI
$61B
$20.2K 0.01%
+713
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$20B
$19.1K ﹤0.01%
+138
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$18.8K ﹤0.01%
139
-269
TXN icon
125
Texas Instruments
TXN
$145B
$18.7K ﹤0.01%
89