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
PHB icon
201
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$2.29K ﹤0.01%
+127
New +$2.29K
URA icon
202
Global X Uranium ETF
URA
$4.17B
$2.29K ﹤0.01%
100
– –
X
203
DELISTED
US Steel
X
$2.28K ﹤0.01%
54
– –
DQ
204
Daqo New Energy
DQ
$1.96B
$2.26K ﹤0.01%
125
– –
VRRM icon
205
Verra Mobility
VRRM
$3.97B
$2.25K ﹤0.01%
100
– –
UPST icon
206
Upstart Holdings
UPST
$6.44B
$2.16K ﹤0.01%
+47
New +$2.16K
TTE icon
207
TotalEnergies
TTE
$133B
$2.14K ﹤0.01%
33
– –
BNDX icon
208
Vanguard Total International Bond ETF
BNDX
$68.4B
$2.1K ﹤0.01%
+43
New +$2.1K
E icon
209
ENI
E
$51.3B
$2.07K ﹤0.01%
67
– –
COOK icon
210
Traeger
COOK
$200M
$2.06K ﹤0.01%
1,224
+9
+0.7% +$15
AON icon
211
Aon
AON
$79.9B
$2K ﹤0.01%
5
– –
CCL icon
212
Carnival Corp
CCL
$42.8B
$1.95K ﹤0.01%
100
– –
DKNG icon
213
DraftKings
DKNG
$23.1B
$1.83K ﹤0.01%
55
– –
DAL icon
214
Delta Air Lines
DAL
$39.9B
$1.66K ﹤0.01%
38
– –
SCZ icon
215
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.65K ﹤0.01%
26
– –
CRM icon
216
Salesforce
CRM
$239B
$1.61K ﹤0.01%
6
– –
NOW icon
217
ServiceNow
NOW
$190B
$1.59K ﹤0.01%
+2
New +$1.59K
VTRS icon
218
Viatris
VTRS
$12.2B
$1.37K ﹤0.01%
157
-400
-72% -$3.49K
MAT icon
219
Mattel
MAT
$6.06B
$1.36K ﹤0.01%
+70
New +$1.36K
AMAT icon
220
Applied Materials
AMAT
$130B
$1.31K ﹤0.01%
9
– –
ERX icon
221
Direxion Daily Energy Bull 2X Shares
ERX
$218M
$1.31K ﹤0.01%
+20
New +$1.31K
RYAAY icon
222
Ryanair
RYAAY
$32.1B
$1.14K ﹤0.01%
27
– –
WST icon
223
West Pharmaceutical
WST
$18B
$1.12K ﹤0.01%
+5
New +$1.12K
NET icon
224
Cloudflare
NET
$74.7B
$1.02K ﹤0.01%
+9
New +$1.02K
GAB icon
225
Gabelli Equity Trust
GAB
$1.89B
$937 ﹤0.01%
170
– –
7 8
9
10 11