DF

DecisionPoint Financial Portfolio holdings

AUM $392M
This Quarter Return
+6.99%
1 Year Return
+11.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$10.2M
Cap. Flow %
3.22%
Top 10 Hldgs %
86.3%
Holding
243
New
3
Increased
29
Reduced
13
Closed
2

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.38M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.62M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.11M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$924K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$903K

Top Sells

1
HOMB icon
Home BancShares
HOMB
$493K
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$455K
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$310K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$211K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$152K

Sector Composition

1 Financials 7.04%
2 Technology 2.25%
3 Consumer Discretionary 0.73%
4 Industrials 0.39%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMCI icon
126
Super Micro Computer
SMCI
$24B
$19.6K 0.01%
+47
New +$19.6K
NNN icon
127
NNN REIT
NNN
$7.96B
$19.4K 0.01%
400
– –
VFH icon
128
Vanguard Financials ETF
VFH
$12.8B
$18.6K 0.01%
169
– –
TXN icon
129
Texas Instruments
TXN
$180B
$18.4K 0.01%
89
– –
RCL icon
130
Royal Caribbean
RCL
$97.4B
$17.7K 0.01%
100
– –
CARR icon
131
Carrier Global
CARR
$53.4B
$17.7K 0.01%
220
– –
HST icon
132
Host Hotels & Resorts
HST
$11.8B
$16.5K 0.01%
935
– –
IVE icon
133
iShares S&P 500 Value ETF
IVE
$40.8B
$16K 0.01%
81
– –
FREL icon
134
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$15.2K ﹤0.01%
516
– –
PNFP icon
135
Pinnacle Financial Partners
PNFP
$7.57B
$14.5K ﹤0.01%
148
– –
ALLY icon
136
Ally Financial
ALLY
$12.5B
$14.2K ﹤0.01%
400
– –
LLY icon
137
Eli Lilly
LLY
$661B
$14.2K ﹤0.01%
16
– –
PSA icon
138
Public Storage
PSA
$50.9B
$14.2K ﹤0.01%
39
– –
OEF icon
139
iShares S&P 100 ETF
OEF
$22B
$14.1K ﹤0.01%
51
+39
+325% +$10.8K
SPY icon
140
SPDR S&P 500 ETF Trust
SPY
$656B
$13.8K ﹤0.01%
24
– –
VLO icon
141
Valero Energy
VLO
$48.2B
$13.5K ﹤0.01%
100
– –
DXJ icon
142
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$13.4K ﹤0.01%
126
– –
VBR icon
143
Vanguard Small-Cap Value ETF
VBR
$31.2B
$13.3K ﹤0.01%
66
– –
XOM icon
144
Exxon Mobil
XOM
$477B
$13K ﹤0.01%
111
– –
AMH icon
145
American Homes 4 Rent
AMH
$12.8B
$12.9K ﹤0.01%
335
– –
DFLV icon
146
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$12.8K ﹤0.01%
415
– –
DFSV icon
147
Dimensional US Small Cap Value ETF
DFSV
$5.32B
$12.6K ﹤0.01%
410
– –
FEZ icon
148
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$12.6K ﹤0.01%
237
– –
INTC icon
149
Intel
INTC
$105B
$12.5K ﹤0.01%
532
– –
SCHA icon
150
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$12.4K ﹤0.01%
240
– –
4 5
6
7 8