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
TM icon
176
Toyota
TM
$254B
$2.38K ﹤0.01%
13
– –
E icon
177
ENI
E
$53.8B
$2.28K ﹤0.01%
+67
New +$2.28K
TTE icon
178
TotalEnergies
TTE
$137B
$2.22K ﹤0.01%
+33
New +$2.22K
HDB icon
179
HDFC Bank
HDB
$182B
$2.08K ﹤0.01%
31
– –
DEO icon
180
Diageo
DEO
$62.1B
$2.04K ﹤0.01%
14
– –
DOW icon
181
Dow Inc
DOW
$17.5B
$1.99K ﹤0.01%
36
-8
-18% -$441
DKNG icon
182
DraftKings
DKNG
$23.8B
$1.94K ﹤0.01%
55
– –
SCHW icon
183
Charles Schwab
SCHW
$174B
$1.93K ﹤0.01%
+28
New +$1.93K
CTVA icon
184
Corteva
CTVA
$50.4B
$1.71K ﹤0.01%
+36
New +$1.71K
VTRS icon
185
Viatris
VTRS
$12.3B
$1.7K ﹤0.01%
157
– –
SCZ icon
186
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.61K ﹤0.01%
26
– –
CRM icon
187
Salesforce
CRM
$245B
$1.58K ﹤0.01%
+6
New +$1.58K
LULU icon
188
lululemon athletica
LULU
$24.2B
$1.53K ﹤0.01%
3
– –
DAL icon
189
Delta Air Lines
DAL
$40.3B
$1.53K ﹤0.01%
38
– –
BBC icon
190
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.9M
$1.52K ﹤0.01%
62
– –
RYAAY icon
191
Ryanair
RYAAY
$33.7B
$1.47K ﹤0.01%
+11
New +$1.47K
AMAT icon
192
Applied Materials
AMAT
$128B
$1.46K ﹤0.01%
+9
New +$1.46K
AON icon
193
Aon
AON
$79.1B
$1.46K ﹤0.01%
5
– –
XLP icon
194
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.44K ﹤0.01%
+20
New +$1.44K
RKLB icon
195
Rocket Lab Corporation Common Stock
RKLB
$23.4B
$1.37K ﹤0.01%
247
– –
ADBE icon
196
Adobe
ADBE
$151B
$1.19K ﹤0.01%
2
-19
-90% -$11.3K
CC icon
197
Chemours
CC
$2.31B
$541 ﹤0.01%
+17
New +$541
GOEV
198
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$515 ﹤0.01%
2,000
– –
BNS icon
199
Scotiabank
BNS
$77.6B
$439 ﹤0.01%
9
– –
XLB icon
200
Materials Select Sector SPDR Fund
XLB
$5.53B
$428 ﹤0.01%
5
– –
6 7
8
9 10