DF

DecisionPoint Financial Portfolio holdings

AUM $392M
1-Year Return 11.25%
This Quarter Return
-0.66%
1 Year Return
+11.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$17.4M
Cap. Flow
+$20.4M
Cap. Flow %
5.91%
Top 10 Hldgs %
86.82%
Holding
281
New
18
Increased
31
Reduced
25
Closed
27

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.45M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.72M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.79M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.71M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.65M

Top Sells

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$570K
2
HOMB icon
Home BancShares
HOMB
$412K
3
C icon
Citigroup
C
$282K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$230K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$105K

Sector Composition

1 Financials 6.31%
2 Technology 2.1%
3 Consumer Discretionary 0.74%
4 Industrials 0.37%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
151
Public Storage
PSA
$52.2B
$11.7K ﹤0.01%
39
– –
DFSV icon
152
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$11.5K ﹤0.01%
410
– –
OTIS icon
153
Otis Worldwide
OTIS
$34.1B
$11.4K ﹤0.01%
110
– –
DE icon
154
Deere & Co
DE
$128B
$10.8K ﹤0.01%
23
– –
YUMC icon
155
Yum China
YUMC
$16.5B
$10.4K ﹤0.01%
200
– –
LUV icon
156
Southwest Airlines
LUV
$16.5B
$10.3K ﹤0.01%
306
– –
F icon
157
Ford
F
$46.7B
$10K ﹤0.01%
1,000
– –
QQQ icon
158
Invesco QQQ Trust
QQQ
$368B
$9.85K ﹤0.01%
21
– –
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.68K ﹤0.01%
128
– –
PLD icon
160
Prologis
PLD
$105B
$8.94K ﹤0.01%
80
– –
VUG icon
161
Vanguard Growth ETF
VUG
$186B
$8.53K ﹤0.01%
23
– –
LIN icon
162
Linde
LIN
$220B
$7.92K ﹤0.01%
17
– –
XLV icon
163
Health Care Select Sector SPDR Fund
XLV
$34B
$7.45K ﹤0.01%
51
– –
FIDU icon
164
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$7.4K ﹤0.01%
108
– –
CELH icon
165
Celsius Holdings
CELH
$15B
$7.12K ﹤0.01%
+200
New +$7.12K
MNKD icon
166
MannKind Corp
MNKD
$1.7B
$6.78K ﹤0.01%
1,348
– –
JCI icon
167
Johnson Controls International
JCI
$69.5B
$6.65K ﹤0.01%
83
– –
SCHP icon
168
Schwab US TIPS ETF
SCHP
$14B
$6.58K ﹤0.01%
+245
New +$6.58K
VBR icon
169
Vanguard Small-Cap Value ETF
VBR
$31.8B
$6.33K ﹤0.01%
34
– –
DIS icon
170
Walt Disney
DIS
$212B
$6.32K ﹤0.01%
64
– –
VTV icon
171
Vanguard Value ETF
VTV
$143B
$6.22K ﹤0.01%
36
– –
RBLX icon
172
Roblox
RBLX
$88.5B
$5.83K ﹤0.01%
100
-100
-50% -$5.83K
TSM icon
173
TSMC
TSM
$1.26T
$5.31K ﹤0.01%
32
– –
XLK icon
174
Technology Select Sector SPDR Fund
XLK
$84.1B
$5.16K ﹤0.01%
25
– –
MUFG icon
175
Mitsubishi UFJ Financial
MUFG
$174B
$5.07K ﹤0.01%
372
– –
5 6
7
8 9