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
$173M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$991K
3
+$949K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$902K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$788K

Top Sells

1
+$5.28M
2
+$331K
3
+$108K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$92.7K
5
VB icon
Vanguard Small-Cap ETF
VB
+$28.2K

Sector Composition

1 Financials 13.86%
2 Technology 2.35%
3 Industrials 0.49%
4 Consumer Discretionary 0.41%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.35K ﹤0.01%
5
+1
152
$3.34K ﹤0.01%
14
153
$3.29K ﹤0.01%
96
154
$3.26K ﹤0.01%
20
155
$3.2K ﹤0.01%
9
156
$3.1K ﹤0.01%
+88
157
$2.98K ﹤0.01%
32
158
$2.9K ﹤0.01%
160
159
$2.87K ﹤0.01%
36
160
$2.84K ﹤0.01%
6
161
$2.72K ﹤0.01%
4
162
$2.7K ﹤0.01%
126
163
$2.54K ﹤0.01%
14
164
$2.37K ﹤0.01%
25
165
$2.34K ﹤0.01%
11
+6
166
$2.32K ﹤0.01%
5
167
$2.18K ﹤0.01%
6
168
$2.07K ﹤0.01%
31
169
$1.84K ﹤0.01%
13
170
$1.68K ﹤0.01%
3
171
$1.58K ﹤0.01%
5
172
$1.51K ﹤0.01%
157
173
$1.46K ﹤0.01%
6
174
$1.41K ﹤0.01%
54
175
$1.38K ﹤0.01%
10
5 6
7
8 9