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
$298M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.93M
3
+$2.95M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.93M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.41M

Top Sells

1
+$2.03M
2
+$131K
3
+$128K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$52.6K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$40.9K

Sector Composition

1 Financials 7.95%
2 Technology 2.24%
3 Consumer Discretionary 0.73%
4 Industrials 0.4%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18.9K 0.01%
101
127
$18.1K 0.01%
89
128
$18.1K 0.01%
169
129
$18K 0.01%
400
130
$18K 0.01%
400
131
$17.3K 0.01%
144
132
$16.4K 0.01%
935
133
$16.4K 0.01%
532
134
$16.2K 0.01%
100
135
$15.7K 0.01%
100
136
$15.4K 0.01%
81
137
$15K 0.01%
220
138
$14.3K ﹤0.01%
148
139
$14.1K ﹤0.01%
516
140
$13.8K ﹤0.01%
126
141
$13.3K ﹤0.01%
24
142
$13.2K ﹤0.01%
+111
143
$13.1K ﹤0.01%
66
-10
144
$13K ﹤0.01%
410
145
$12.9K ﹤0.01%
16
+2
146
$12.6K ﹤0.01%
415
147
$12.3K ﹤0.01%
480
148
$12.1K ﹤0.01%
335
149
$11.9K ﹤0.01%
237
150
$11.5K ﹤0.01%
39
4 5
6
7 8