DF

DecisionPoint Financial Portfolio holdings

AUM $392M
1-Year Return 11.25%
This Quarter Return
-0.66%
1 Year Return
+11.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$17.4M
Cap. Flow
+$20.4M
Cap. Flow %
5.91%
Top 10 Hldgs %
86.82%
Holding
281
New
18
Increased
31
Reduced
25
Closed
27

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.45M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.72M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.79M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.71M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.65M

Top Sells

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$570K
2
HOMB icon
Home BancShares
HOMB
$412K
3
C icon
Citigroup
C
$282K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$230K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$105K

Sector Composition

1 Financials 6.31%
2 Technology 2.1%
3 Consumer Discretionary 0.74%
4 Industrials 0.37%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNA icon
176
Snap-on
SNA
$17.1B
$5.06K ﹤0.01%
15
-59
-80% -$19.9K
ZM icon
177
Zoom
ZM
$25B
$5.02K ﹤0.01%
68
– –
GD icon
178
General Dynamics
GD
$86.8B
$5K ﹤0.01%
18
-74
-80% -$20.6K
CAT icon
179
Caterpillar
CAT
$198B
$4.95K ﹤0.01%
15
– –
WM icon
180
Waste Management
WM
$88.6B
$4.63K ﹤0.01%
20
– –
KRP icon
181
Kimbell Royalty Partners
KRP
$1.25B
$4.6K ﹤0.01%
328
+9
+3% +$126
NVO icon
182
Novo Nordisk
NVO
$245B
$4.58K ﹤0.01%
66
– –
RKLB icon
183
Rocket Lab Corporation Common Stock
RKLB
$22.1B
$4.42K ﹤0.01%
247
– –
PDBC icon
184
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$4.2K ﹤0.01%
308
– –
UBS icon
185
UBS Group
UBS
$128B
$4.17K ﹤0.01%
136
– –
SONY icon
186
Sony
SONY
$165B
$4.06K ﹤0.01%
160
– –
LUMN icon
187
Lumen
LUMN
$4.87B
$3.92K ﹤0.01%
1,000
– –
FCX icon
188
Freeport-McMoran
FCX
$66.5B
$3.79K ﹤0.01%
100
– –
SNOW icon
189
Snowflake
SNOW
$75.3B
$3.65K ﹤0.01%
25
– –
FROG icon
190
JFrog
FROG
$5.84B
$3.2K ﹤0.01%
100
– –
COLB icon
191
Columbia Banking Systems
COLB
$8.05B
$3.14K ﹤0.01%
126
– –
MGM icon
192
MGM Resorts International
MGM
$9.98B
$2.97K ﹤0.01%
100
– –
CM icon
193
Canadian Imperial Bank of Commerce
CM
$72.8B
$2.93K ﹤0.01%
52
– –
BBAI icon
194
BigBear.ai
BBAI
$1.85B
$2.86K ﹤0.01%
1,000
– –
DSX icon
195
Diana Shipping
DSX
$193M
$2.7K ﹤0.01%
1,728
+10
+0.6% +$16
ASML icon
196
ASML
ASML
$307B
$2.65K ﹤0.01%
4
– –
LI icon
197
Li Auto
LI
$24B
$2.52K ﹤0.01%
100
– –
VBK icon
198
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$2.52K ﹤0.01%
10
– –
MAGN
199
Magnera Corporation
MAGN
$428M
$2.45K ﹤0.01%
135
– –
TM icon
200
Toyota
TM
$260B
$2.3K ﹤0.01%
13
– –
6 7
8
9 10