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
$173M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$991K
3
+$949K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$902K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$788K

Top Sells

1
+$5.28M
2
+$331K
3
+$108K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$92.7K
5
VB icon
Vanguard Small-Cap ETF
VB
+$28.2K

Sector Composition

1 Financials 13.86%
2 Technology 2.35%
3 Industrials 0.49%
4 Consumer Discretionary 0.41%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.84K ﹤0.01%
17
127
$5.72K ﹤0.01%
25
128
$5.71K ﹤0.01%
108
129
$5.66K ﹤0.01%
+294
130
$5.58K ﹤0.01%
35
131
$5.53K ﹤0.01%
1,348
132
$5.51K ﹤0.01%
57
133
$5.49K ﹤0.01%
33
134
$5.46K ﹤0.01%
19
135
$5.21K ﹤0.01%
16
136
$5.11K ﹤0.01%
+49
137
$5.02K ﹤0.01%
68
138
$4.92K ﹤0.01%
31
139
$4.87K ﹤0.01%
1,184
+557
140
$4.85K ﹤0.01%
+11
141
$4.5K ﹤0.01%
27
142
$4.45K ﹤0.01%
+85
143
$4.41K ﹤0.01%
44
144
$4.14K ﹤0.01%
11
145
$4.12K ﹤0.01%
+21
146
$4K ﹤0.01%
+14
147
$3.78K ﹤0.01%
25
148
$3.53K ﹤0.01%
11
149
$3.48K ﹤0.01%
26
150
$3.44K ﹤0.01%
36
4 5
6
7 8