DF

DecisionPoint Financial Portfolio holdings

AUM $454M
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.6%
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
126
$17.4K ﹤0.01%
152
+4
127
$16K ﹤0.01%
81
128
$15.5K ﹤0.01%
+93
129
$15.5K ﹤0.01%
51
130
$15.3K ﹤0.01%
135
+9
131
$14.8K ﹤0.01%
935
132
$14.4K ﹤0.01%
44
-58
133
$14.1K ﹤0.01%
237
134
$14.1K ﹤0.01%
102
+2
135
$13.3K ﹤0.01%
+122
136
$12.2K ﹤0.01%
41
+2
137
$11.7K ﹤0.01%
27
+4
138
$11.7K ﹤0.01%
23
139
$11.6K ﹤0.01%
94
+30
140
$11.6K ﹤0.01%
+137
141
$11.4K ﹤0.01%
+18
142
$10.9K ﹤0.01%
+41
143
$10.7K ﹤0.01%
128
144
$10.5K ﹤0.01%
104
+4
145
$10.2K ﹤0.01%
306
146
$9.54K ﹤0.01%
20
+3
147
$9.19K ﹤0.01%
107
-393
148
$9.14K ﹤0.01%
200
149
$9K ﹤0.01%
86
+3
150
$8.5K ﹤0.01%
39
-25
4 5
6
7 8