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
DG icon
151
Dollar General
DG
$24.3B
$12.2K ﹤0.01%
144
– –
OTIS icon
152
Otis Worldwide
OTIS
$33.7B
$11.4K ﹤0.01%
110
– –
HR icon
153
Healthcare Realty
HR
$6.08B
$10.9K ﹤0.01%
600
– –
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.7K ﹤0.01%
187
– –
LC icon
155
LendingClub
LC
$1.91B
$10.3K ﹤0.01%
900
– –
MO icon
156
Altria Group
MO
$113B
$10.2K ﹤0.01%
200
-300
-60% -$15.3K
OBDC icon
157
Blue Owl Capital
OBDC
$7.27B
$10.2K ﹤0.01%
700
– –
PLD icon
158
Prologis
PLD
$103B
$10.1K ﹤0.01%
80
– –
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$148B
$9.99K ﹤0.01%
128
– –
CAT icon
160
Caterpillar
CAT
$195B
$9.78K ﹤0.01%
25
– –
DE icon
161
Deere & Co
DE
$129B
$9.6K ﹤0.01%
23
– –
LUV icon
162
Southwest Airlines
LUV
$16.9B
$9.07K ﹤0.01%
306
– –
YUMC icon
163
Yum China
YUMC
$16B
$9K ﹤0.01%
200
– –
VZ icon
164
Verizon
VZ
$185B
$8.98K ﹤0.01%
200
– –
RBLX icon
165
Roblox
RBLX
$89.1B
$8.85K ﹤0.01%
200
– –
VUG icon
166
Vanguard Growth ETF
VUG
$183B
$8.83K ﹤0.01%
23
– –
BCS icon
167
Barclays
BCS
$68.7B
$8.51K ﹤0.01%
700
– –
MNKD icon
168
MannKind Corp
MNKD
$1.76B
$8.48K ﹤0.01%
1,348
– –
CMCSA icon
169
Comcast
CMCSA
$126B
$8.35K ﹤0.01%
200
– –
LIN icon
170
Linde
LIN
$222B
$8.11K ﹤0.01%
17
– –
NVO icon
171
Novo Nordisk
NVO
$251B
$7.86K ﹤0.01%
66
– –
XLV icon
172
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.86K ﹤0.01%
51
– –
FIDU icon
173
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$7.8K ﹤0.01%
108
– –
SHEL icon
174
Shell
SHEL
$214B
$6.6K ﹤0.01%
100
– –
VTRS icon
175
Viatris
VTRS
$12.3B
$6.47K ﹤0.01%
557
– –
5 6
7
8 9