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
$173M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$991K
3
+$949K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$902K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$788K

Top Sells

1
+$5.28M
2
+$331K
3
+$108K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$92.7K
5
VB icon
Vanguard Small-Cap ETF
VB
+$28.2K

Sector Composition

1 Financials 13.86%
2 Technology 2.35%
3 Industrials 0.49%
4 Consumer Discretionary 0.41%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 21.4%
1,453,674
+171,214
2
$27.2M 15.72%
339,158
+11,828
3
$23.5M 13.55%
1,080,278
-243,000
4
$16.3M 9.42%
605,066
+36,787
5
$15.5M 8.98%
365,634
+18,533
6
$10.3M 5.95%
123,910
+10,857
7
$7.13M 4.12%
135,248
+14,439
8
$5.25M 3.03%
108,233
+18
9
$4.22M 2.44%
183,346
+9,711
10
$3.73M 2.16%
48,936
+2,627
11
$3.48M 2.01%
155,810
-348
12
$2.72M 1.57%
13,351
-527
13
$2.25M 1.3%
104,508
+6,922
14
$1.85M 1.07%
6,430
+207
15
$1.51M 0.88%
33,523
-2,052
16
$1.44M 0.83%
8,718
-2,010
17
$911K 0.53%
22,545
-4
18
$746K 0.43%
3,936
-149
19
$644K 0.37%
38,700
20
$575K 0.33%
4,254
+99
21
$527K 0.3%
22,847
-1
22
$527K 0.3%
18,305
-65
23
$473K 0.27%
6,850
+1,551
24
$242K 0.14%
2,626
+65
25
$199K 0.11%
10,708
1
2 3 4 5