DF

DecisionPoint Financial Portfolio holdings

AUM $392M
This Quarter Return
+11.11%
1 Year Return
+11.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$21M
Cap. Flow %
9%
Top 10 Hldgs %
85.94%
Holding
271
New
28
Increased
39
Reduced
28
Closed
61

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.23M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.74M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.63M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.56M

Top Sells

1
HOMB icon
Home BancShares
HOMB
$1.01M
2
INTC icon
Intel
INTC
$197K
3
RSG icon
Republic Services
RSG
$154K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$54.7K
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
$47.7K

Sector Composition

1 Financials 10.64%
2 Technology 2.35%
3 Consumer Discretionary 0.83%
4 Industrials 0.44%
5 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
126
SPDR S&P 500 ETF Trust
SPY
$658B
$11.4K ﹤0.01%
+24
New +$11.4K
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$11.3K ﹤0.01%
240
– –
FEZ icon
128
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$11.3K ﹤0.01%
237
– –
DFLV icon
129
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$11.2K ﹤0.01%
+415
New +$11.2K
DXJ icon
130
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$11.1K ﹤0.01%
126
– –
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
$10.8K ﹤0.01%
48
– –
PLD icon
132
Prologis
PLD
$106B
$10.7K ﹤0.01%
80
-1
-1% -$133
OTIS icon
133
Otis Worldwide
OTIS
$33.9B
$9.84K ﹤0.01%
110
– –
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.46K ﹤0.01%
187
+21
+13% +$1.06K
DE icon
135
Deere & Co
DE
$129B
$9.2K ﹤0.01%
23
– –
LUV icon
136
Southwest Airlines
LUV
$17.3B
$8.84K ﹤0.01%
306
– –
YUMC icon
137
Yum China
YUMC
$16.4B
$8.49K ﹤0.01%
200
– –
QQQ icon
138
Invesco QQQ Trust
QQQ
$364B
$8.19K ﹤0.01%
20
– –
LLY icon
139
Eli Lilly
LLY
$657B
$8.16K ﹤0.01%
14
-3
-18% -$1.75K
CAT icon
140
Caterpillar
CAT
$196B
$7.39K ﹤0.01%
25
– –
VUG icon
141
Vanguard Growth ETF
VUG
$185B
$7.15K ﹤0.01%
23
– –
LIN icon
142
Linde
LIN
$224B
$6.98K ﹤0.01%
17
+8
+89% +$3.29K
XLV icon
143
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.96K ﹤0.01%
51
– –
VTV icon
144
Vanguard Value ETF
VTV
$144B
$6.88K ﹤0.01%
46
– –
NVO icon
145
Novo Nordisk
NVO
$251B
$6.83K ﹤0.01%
66
+30
+83% +$3.1K
LAZR icon
146
Luminar Technologies
LAZR
$117M
$6.74K ﹤0.01%
2,000
– –
FIDU icon
147
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$6.61K ﹤0.01%
108
– –
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.35K ﹤0.01%
76
– –
MNKD icon
149
MannKind Corp
MNKD
$1.41B
$4.91K ﹤0.01%
1,348
– –
ZM icon
150
Zoom
ZM
$24.4B
$4.89K ﹤0.01%
68
– –
4 5
6
7 8