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
176
$1.36K ﹤0.01%
62
177
$1.33K ﹤0.01%
38
178
$1.31K ﹤0.01%
4
179
$1.23K ﹤0.01%
145
180
$1.09K ﹤0.01%
3
181
$1.07K ﹤0.01%
+71
182
$1.06K ﹤0.01%
55
183
$1.03K ﹤0.01%
+3
184
$792 ﹤0.01%
+7
185
$454 ﹤0.01%
9
186
$446 ﹤0.01%
2
187
$439 ﹤0.01%
5
188
$404 ﹤0.01%
5
189
$392 ﹤0.01%
22
190
$329 ﹤0.01%
29
191
$272 ﹤0.01%
54
192
$125 ﹤0.01%
+47
193
$102 ﹤0.01%
1
194
$32 ﹤0.01%
1
195
$9 ﹤0.01%
1
196
$3 ﹤0.01%
3
197
$1 ﹤0.01%
10
198
– –
-1
199
– –
0
200
– –
-1
5 6 7
8
9