DF

DecisionPoint Financial Portfolio holdings

AUM $392M
This Quarter Return
-1.9%
1 Year Return
+11.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
Cap. Flow
+$19.9M
Cap. Flow %
6.08%
Top 10 Hldgs %
86.52%
Holding
272
New
31
Increased
42
Reduced
19
Closed
9

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.81M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$4.61M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.78M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$1.47M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.44M

Top Sells

1
HOMB icon
Home BancShares
HOMB
$752K
2
LAND
Gladstone Land Corp
LAND
$538K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$78K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$68.9K
5
CVS icon
CVS Health
CVS
$62.9K

Sector Composition

1 Financials 6.88%
2 Technology 2.46%
3 Consumer Discretionary 0.9%
4 Industrials 0.37%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
176
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.02K ﹤0.01%
51
– –
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.97K ﹤0.01%
133
-54
-29% -$2.83K
VTRS icon
178
Viatris
VTRS
$12.3B
$6.94K ﹤0.01%
557
– –
VBR icon
179
Vanguard Small-Cap Value ETF
VBR
$31.2B
$6.74K ﹤0.01%
34
-32
-48% -$6.34K
JCI icon
180
Johnson Controls International
JCI
$69.3B
$6.55K ﹤0.01%
+83
New +$6.55K
TSM icon
181
TSMC
TSM
$1.18T
$6.32K ﹤0.01%
32
– –
RKLB icon
182
Rocket Lab Corporation Common Stock
RKLB
$23.8B
$6.29K ﹤0.01%
247
– –
EPD icon
183
Enterprise Products Partners
EPD
$69.3B
$6.27K ﹤0.01%
200
– –
SHEL icon
184
Shell
SHEL
$214B
$6.27K ﹤0.01%
100
– –
VTV icon
185
Vanguard Value ETF
VTV
$143B
$6.1K ﹤0.01%
36
– –
XLK icon
186
Technology Select Sector SPDR Fund
XLK
$83.1B
$5.81K ﹤0.01%
25
– –
NVO icon
187
Novo Nordisk
NVO
$251B
$5.68K ﹤0.01%
66
– –
ZM icon
188
Zoom
ZM
$24.5B
$5.55K ﹤0.01%
68
– –
CAT icon
189
Caterpillar
CAT
$195B
$5.44K ﹤0.01%
15
-10
-40% -$3.63K
LUMN icon
190
Lumen
LUMN
$4.92B
$5.31K ﹤0.01%
+1,000
New +$5.31K
KRP icon
191
Kimbell Royalty Partners
KRP
$1.3B
$5.18K ﹤0.01%
319
+8
+3% +$130
CCI icon
192
Crown Castle
CCI
$42.7B
$4.54K ﹤0.01%
50
– –
BBAI icon
193
BigBear.ai
BBAI
$1.86B
$4.45K ﹤0.01%
1,000
– –
MUFG icon
194
Mitsubishi UFJ Financial
MUFG
$174B
$4.36K ﹤0.01%
372
– –
UBS icon
195
UBS Group
UBS
$126B
$4.12K ﹤0.01%
136
– –
WM icon
196
Waste Management
WM
$90.9B
$4.04K ﹤0.01%
20
– –
PDBC icon
197
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$4K ﹤0.01%
308
– –
SNOW icon
198
Snowflake
SNOW
$77.9B
$3.86K ﹤0.01%
+25
New +$3.86K
FCX icon
199
Freeport-McMoran
FCX
$64.5B
$3.81K ﹤0.01%
+100
New +$3.81K
MGM icon
200
MGM Resorts International
MGM
$10.6B
$3.47K ﹤0.01%
100
– –
6 7
8
9 10