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
$165M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$30.2M
3
+$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 Change
in Stake 		Capital Flow
176
$231 ﹤0.01%
+29
177
$179 ﹤0.01%
+2
178
$136 ﹤0.01%
+5
179
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+2
180
$126 ﹤0.01%
+2
181
$100 ﹤0.01%
+1
182
$76 ﹤0.01%
+3
183
$76 ﹤0.01%
+2
184
$74 ﹤0.01%
+6
185
$50 ﹤0.01%
+1
186
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+1
187
$42 ﹤0.01%
+1
188
$37 ﹤0.01%
+1
189
$35 ﹤0.01%
+1
190
$27 ﹤0.01%
+1
191
$25 ﹤0.01%
+1
192
$17 ﹤0.01%
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+1
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$9 ﹤0.01%
+1
196
– –
0
197
$5 ﹤0.01%
+2
198
$3 ﹤0.01%
+3
199
– –
0
200
$1 ﹤0.01%
+10
4 5 6 7
8