DF

DecisionPoint Financial Portfolio holdings

AUM $392M
This Quarter Return
+5.35%
1 Year Return
+11.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow %
100%
Top 10 Hldgs %
87.1%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$31.1M
2
HOMB icon
Home BancShares
HOMB
$30.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$25.4M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$14.4M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$14.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.65%
2 Technology 2.12%
3 Industrials 0.49%
4 Real Estate 0.47%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COOK icon
151
Traeger
COOK
$170M
$1.77K ﹤0.01%
+627
New +$1.77K
VTRS icon
152
Viatris
VTRS
$12.3B
$1.75K ﹤0.01%
+157
New +$1.75K
BBC icon
153
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$16.2M
$1.55K ﹤0.01%
+62
New +$1.55K
AON icon
154
Aon
AON
$80.2B
$1.5K ﹤0.01%
+5
New +$1.5K
VTV icon
155
Vanguard Value ETF
VTV
$143B
$1.4K ﹤0.01%
+10
New +$1.4K
MSCI icon
156
MSCI
MSCI
$42.9B
$1.4K ﹤0.01%
+3
New +$1.4K
X
157
DELISTED
US Steel
X
$1.35K ﹤0.01%
+54
New +$1.35K
ITW icon
158
Illinois Tool Works
ITW
$76.4B
$1.32K ﹤0.01%
+6
New +$1.32K
DAL icon
159
Delta Air Lines
DAL
$39.9B
$1.25K ﹤0.01%
+38
New +$1.25K
MGC icon
160
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$1.06K ﹤0.01%
+8
New +$1.06K
LULU icon
161
lululemon athletica
LULU
$24B
$962 ﹤0.01%
+3
New +$962
BA icon
162
Boeing
BA
$179B
$953 ﹤0.01%
+5
New +$953
PLTR icon
163
Palantir
PLTR
$373B
$931 ﹤0.01%
+145
New +$931
TRVN
164
DELISTED
Trevena, Inc.
TRVN
$801 ﹤0.01%
+560
New +$801
DKNG icon
165
DraftKings
DKNG
$23.8B
$627 ﹤0.01%
+55
New +$627
ADP icon
166
Automatic Data Processing
ADP
$121B
$478 ﹤0.01%
+2
New +$478
COST icon
167
Costco
COST
$416B
$457 ﹤0.01%
+1
New +$457
BNS icon
168
Scotiabank
BNS
$77.2B
$441 ﹤0.01%
+9
New +$441
MS icon
169
Morgan Stanley
MS
$238B
$426 ﹤0.01%
+5
New +$426
XLB icon
170
Materials Select Sector SPDR Fund
XLB
$5.49B
$389 ﹤0.01%
+5
New +$389
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$148B
$309 ﹤0.01%
+5
New +$309
XHB icon
172
SPDR S&P Homebuilders ETF
XHB
$1.9B
$302 ﹤0.01%
+5
New +$302
AOA icon
173
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$299 ﹤0.01%
+5
New +$299
FANG icon
174
Diamondback Energy
FANG
$43.4B
$274 ﹤0.01%
+2
New +$274
GPRO icon
175
GoPro
GPRO
$236M
$269 ﹤0.01%
+54
New +$269
4 5 6
7
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