DF

DecisionPoint Financial Portfolio holdings

AUM $392M
This Quarter Return
+11.11%
1 Year Return
+11.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$21M
Cap. Flow %
9%
Top 10 Hldgs %
85.94%
Holding
271
New
28
Increased
39
Reduced
28
Closed
61

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.23M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.74M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.63M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.56M

Top Sells

1
HOMB icon
Home BancShares
HOMB
$1.01M
2
INTC icon
Intel
INTC
$197K
3
RSG icon
Republic Services
RSG
$154K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$54.7K
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
$47.7K

Sector Composition

1 Financials 10.64%
2 Technology 2.35%
3 Consumer Discretionary 0.83%
4 Industrials 0.44%
5 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
151
Walt Disney
DIS
$213B
$4.88K ﹤0.01%
54
+5
+10% +$451
XLK icon
152
Technology Select Sector SPDR Fund
XLK
$83.1B
$4.81K ﹤0.01%
25
– –
CWT icon
153
California Water Service
CWT
$2.74B
$4.41K ﹤0.01%
+85
New +$4.41K
NFLX icon
154
Netflix
NFLX
$516B
$4.38K ﹤0.01%
9
+5
+125% +$2.43K
UBS icon
155
UBS Group
UBS
$126B
$4.2K ﹤0.01%
+136
New +$4.2K
PDBC icon
156
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$4.1K ﹤0.01%
308
+295
+2,269% +$3.92K
BA icon
157
Boeing
BA
$179B
$3.91K ﹤0.01%
15
+10
+200% +$2.61K
PANW icon
158
Palo Alto Networks
PANW
$127B
$3.83K ﹤0.01%
13
-17
-57% -$5.01K
WM icon
159
Waste Management
WM
$90.9B
$3.58K ﹤0.01%
20
– –
VHT icon
160
Vanguard Health Care ETF
VHT
$15.6B
$3.51K ﹤0.01%
14
– –
PRU icon
161
Prudential Financial
PRU
$37.8B
$3.42K ﹤0.01%
+33
New +$3.42K
COLB icon
162
Columbia Banking Systems
COLB
$5.68B
$3.36K ﹤0.01%
126
– –
TSM icon
163
TSMC
TSM
$1.18T
$3.33K ﹤0.01%
32
– –
COOK icon
164
Traeger
COOK
$170M
$3.24K ﹤0.01%
1,187
– –
MUFG icon
165
Mitsubishi UFJ Financial
MUFG
$174B
$3.2K ﹤0.01%
+372
New +$3.2K
SONY icon
166
Sony
SONY
$162B
$3.03K ﹤0.01%
32
– –
ASML icon
167
ASML
ASML
$285B
$3.03K ﹤0.01%
4
– –
MMM icon
168
3M
MMM
$82.2B
$2.73K ﹤0.01%
25
+10
+67% +$1.09K
DD icon
169
DuPont de Nemours
DD
$31.7B
$2.72K ﹤0.01%
+36
New +$2.72K
OEF icon
170
iShares S&P 100 ETF
OEF
$21.9B
$2.68K ﹤0.01%
12
– –
X
171
DELISTED
US Steel
X
$2.63K ﹤0.01%
54
– –
CM icon
172
Canadian Imperial Bank of Commerce
CM
$71.8B
$2.52K ﹤0.01%
+52
New +$2.52K
PLTR icon
173
Palantir
PLTR
$373B
$2.49K ﹤0.01%
145
– –
VBK icon
174
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.42K ﹤0.01%
10
– –
MTW icon
175
Manitowoc
MTW
$351M
$2.39K ﹤0.01%
+143
New +$2.39K
5 6
7
8 9