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
URA icon
201
Global X Uranium ETF
URA
$4.11B
$2.86K ﹤0.01%
100
– –
NFLX icon
202
Netflix
NFLX
$515B
$2.84K ﹤0.01%
4
– –
VRRM icon
203
Verra Mobility
VRRM
$3.95B
$2.78K ﹤0.01%
100
– –
VBK icon
204
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$2.67K ﹤0.01%
10
– –
DQ
205
Daqo New Energy
DQ
$1.73B
$2.55K ﹤0.01%
125
– –
RKLB icon
206
Rocket Lab Corporation Common Stock
RKLB
$23.3B
$2.4K ﹤0.01%
247
– –
TM icon
207
Toyota
TM
$252B
$2.32K ﹤0.01%
13
– –
BA icon
208
Boeing
BA
$180B
$2.28K ﹤0.01%
15
– –
DKNG icon
209
DraftKings
DKNG
$23.6B
$2.16K ﹤0.01%
55
– –
TTE icon
210
TotalEnergies
TTE
$136B
$2.13K ﹤0.01%
33
– –
E icon
211
ENI
E
$53.4B
$2.03K ﹤0.01%
67
– –
DAL icon
212
Delta Air Lines
DAL
$39.9B
$1.93K ﹤0.01%
38
– –
X
213
DELISTED
US Steel
X
$1.91K ﹤0.01%
54
– –
CCL icon
214
Carnival Corp
CCL
$42B
$1.85K ﹤0.01%
100
– –
SCHW icon
215
Charles Schwab
SCHW
$173B
$1.82K ﹤0.01%
28
– –
AMAT icon
216
Applied Materials
AMAT
$125B
$1.82K ﹤0.01%
9
– –
LAZR icon
217
Luminar Technologies
LAZR
$111M
$1.8K ﹤0.01%
2,000
– –
SCZ icon
218
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.76K ﹤0.01%
26
– –
AON icon
219
Aon
AON
$80.2B
$1.73K ﹤0.01%
5
– –
CRM icon
220
Salesforce
CRM
$240B
$1.64K ﹤0.01%
6
– –
BBAI icon
221
BigBear.ai
BBAI
$1.82B
$1.46K ﹤0.01%
1,000
– –
XLP icon
222
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.42K ﹤0.01%
17
– –
RYAAY icon
223
Ryanair
RYAAY
$32.3B
$1.22K ﹤0.01%
27
+16
+145% +$723
ADBE icon
224
Adobe
ADBE
$146B
$1.04K ﹤0.01%
2
– –
SCHX icon
225
Schwab US Large- Cap ETF
SCHX
$58.3B
$929 ﹤0.01%
14
– –
6 7 8
9
10