DF

DecisionPoint Financial Portfolio holdings

AUM $392M
This Quarter Return
+5.35%
1 Year Return
+11.25%
3 Year Return
5 Year Return
10 Year Return
AUM
$165M
AUM Growth
Cap. Flow
+$165M
Cap. Flow %
100%
Top 10 Hldgs %
87.1%
Holding
200
New
200
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$31.1M 18.93%
+1,282,460
New +$31.1M
HOMB icon
2
Home BancShares
HOMB
$5.87B
$30.2M 18.33%
+1,323,278
New +$30.2M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$25.4M 15.42%
+327,330
New +$25.4M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$14.4M 8.76%
+347,101
New +$14.4M
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$14.2M 8.65%
+568,279
New +$14.2M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$9.32M 5.67%
+113,053
New +$9.32M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.3B
$6.18M 3.76%
+120,809
New +$6.18M
SLQD icon
8
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.18M 3.15%
+108,215
New +$5.18M
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$3.81M 2.32%
+173,635
New +$3.81M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.48M 2.12%
+46,309
New +$3.48M
SCHI icon
11
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$3.37M 2.05%
+78,079
New +$3.37M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$2.65M 1.61%
+13,878
New +$2.65M
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.41B
$2.06M 1.25%
+97,586
New +$2.06M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.49M 0.91%
+35,575
New +$1.49M
MSFT icon
15
Microsoft
MSFT
$3.77T
$1.49M 0.91%
+6,223
New +$1.49M
AAPL icon
16
Apple
AAPL
$3.45T
$1.39M 0.85%
+10,728
New +$1.39M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$879K 0.53%
+22,549
New +$879K
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$750K 0.46%
+4,085
New +$750K
LAND
19
Gladstone Land Corp
LAND
$333M
$710K 0.43%
+38,700
New +$710K
RSG icon
20
Republic Services
RSG
$73B
$536K 0.33%
+4,155
New +$536K
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$496K 0.3%
+18,370
New +$496K
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$494K 0.3%
+22,848
New +$494K
BNDW icon
23
Vanguard Total World Bond ETF
BNDW
$1.33B
$355K 0.22%
+5,299
New +$355K
RF icon
24
Regions Financial
RF
$24.4B
$231K 0.14%
+10,708
New +$231K
VT icon
25
Vanguard Total World Stock ETF
VT
$51.6B
$221K 0.13%
+2,561
New +$221K