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
VTV icon
176
Vanguard Value ETF
VTV
$143B
$6.29K ﹤0.01%
36
– –
CCI icon
177
Crown Castle
CCI
$42.5B
$5.93K ﹤0.01%
50
– –
EPD icon
178
Enterprise Products Partners
EPD
$69.1B
$5.82K ﹤0.01%
200
– –
DIS icon
179
Walt Disney
DIS
$212B
$5.68K ﹤0.01%
59
– –
XLK icon
180
Technology Select Sector SPDR Fund
XLK
$82.6B
$5.64K ﹤0.01%
25
– –
TSM icon
181
TSMC
TSM
$1.18T
$5.56K ﹤0.01%
32
– –
PLTR icon
182
Palantir
PLTR
$373B
$5.39K ﹤0.01%
145
– –
QQQ icon
183
Invesco QQQ Trust
QQQ
$360B
$5.37K ﹤0.01%
11
– –
KRP icon
184
Kimbell Royalty Partners
KRP
$1.3B
$5.01K ﹤0.01%
311
+8
+3% +$129
ZM icon
185
Zoom
ZM
$24.3B
$4.74K ﹤0.01%
68
– –
COOK icon
186
Traeger
COOK
$170M
$4.45K ﹤0.01%
1,208
– –
PANW icon
187
Palo Alto Networks
PANW
$127B
$4.44K ﹤0.01%
13
– –
DSX icon
188
Diana Shipping
DSX
$189M
$4.39K ﹤0.01%
1,709
+49
+3% +$126
UBS icon
189
UBS Group
UBS
$125B
$4.2K ﹤0.01%
136
– –
WM icon
190
Waste Management
WM
$90.6B
$4.15K ﹤0.01%
20
– –
PDBC icon
191
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$4.14K ﹤0.01%
308
– –
ENB icon
192
Enbridge
ENB
$105B
$4.06K ﹤0.01%
100
– –
MGM icon
193
MGM Resorts International
MGM
$10.5B
$3.91K ﹤0.01%
100
– –
MUFG icon
194
Mitsubishi UFJ Financial
MUFG
$174B
$3.79K ﹤0.01%
372
– –
MMM icon
195
3M
MMM
$82.1B
$3.44K ﹤0.01%
25
– –
ASML icon
196
ASML
ASML
$285B
$3.33K ﹤0.01%
4
– –
VICI icon
197
VICI Properties
VICI
$35.5B
$3.33K ﹤0.01%
100
– –
COLB icon
198
Columbia Banking Systems
COLB
$5.58B
$3.29K ﹤0.01%
126
– –
CM icon
199
Canadian Imperial Bank of Commerce
CM
$71.2B
$3.19K ﹤0.01%
52
– –
SONY icon
200
Sony
SONY
$161B
$3.09K ﹤0.01%
32
– –
6 7
8
9 10