DF

DecisionPoint Financial Portfolio holdings

AUM $392M
1-Year Est. Return 11.25%
This Quarter Est. Return
1 Year Est. Return
+11.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$30.2M
3
+$25.4M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$14.4M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$14.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.65%
2 Technology 2.12%
3 Industrials 0.49%
4 Real Estate 0.47%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 18.93%
+1,282,460
2
$30.2M 18.33%
+1,323,278
3
$25.4M 15.42%
+327,330
4
$14.4M 8.76%
+347,101
5
$14.2M 8.65%
+568,279
6
$9.32M 5.67%
+113,053
7
$6.18M 3.76%
+120,809
8
$5.18M 3.15%
+108,215
9
$3.81M 2.32%
+173,635
10
$3.48M 2.12%
+46,309
11
$3.37M 2.05%
+156,158
12
$2.65M 1.61%
+13,878
13
$2.06M 1.25%
+97,586
14
$1.49M 0.91%
+35,575
15
$1.49M 0.91%
+6,223
16
$1.39M 0.85%
+10,728
17
$879K 0.53%
+22,549
18
$750K 0.46%
+4,085
19
$710K 0.43%
+38,700
20
$536K 0.33%
+4,155
21
$496K 0.3%
+18,370
22
$494K 0.3%
+22,848
23
$355K 0.22%
+5,299
24
$231K 0.14%
+10,708
25
$221K 0.13%
+2,561
1
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