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DecisionPoint Financial Portfolio holdings

AUM $464M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$8.54M
Cap. Flow
+$3.84M
Cap. Flow %
2.22%
Top 10 Hldgs %
86.77%
Holding
225
New
25
Increased
33
Reduced
20
Closed
26

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.34M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$977K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$938K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$933K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$784K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$5.61M
2
AAPL icon
Apple
AAPL
+$297K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$105K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$91.4K
5
VB icon
Vanguard Small-Cap ETF
VB
+$28.9K

Sector Composition

Rank Sector Weight
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$37M 21.4%
1,453,674
+171,214
+13% +$4.34M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$27.2M 15.72%
339,158
+11,828
+4% +$938K
HOMB icon
3
Home BancShares
HOMB
$6.32B
$23.5M 13.55%
1,080,278
-243,000
-18% -$5.61M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$16.3M 9.42%
605,066
+36,787
+6% +$977K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$15.5M 8.98%
365,634
+18,533
+5% +$784K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$10.3M 5.95%
123,910
+10,857
+10% +$933K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.4B
$7.13M 4.12%
135,248
+14,439
+12% +$782K
SLQD icon
8
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.25M 3.03%
108,233
+18
+0% +$867
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$8.99B
$4.22M 2.44%
183,346
+9,711
+6% +$224K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.73M 2.16%
48,936
+2,627
+6% +$199K
SCHI icon
11
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$3.48M 2.01%
155,810
-348
-0.2% -$7.68K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$652B
$2.72M 1.57%
13,351
-527
-4% -$105K
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.82B
$2.25M 1.3%
104,508
+6,922
+7% +$152K
MSFT icon
14
Microsoft
MSFT
$2.92T
$1.85M 1.07%
6,430
+207
+3% +$52.8K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.51M 0.88%
33,523
-2,052
-6% -$91.4K
AAPL icon
16
Apple
AAPL
$5.02T
$1.44M 0.83%
8,718
-2,010
-19% -$297K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$911K 0.53%
22,545
-4
-0% -$163
VB icon
18
Vanguard Small-Cap ETF
VB
$79.4B
$746K 0.43%
3,936
-149
-4% -$28.9K
LAND
19
Gladstone Land Corp
LAND
$365M
$644K 0.37%
38,700
– –
RSG icon
20
Republic Services
RSG
$67.2B
$575K 0.33%
4,254
+99
+2% +$12.6K
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$527K 0.3%
22,847
-1
-0% -$23
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$527K 0.3%
18,305
-65
-0.4% -$1.84K
BNDW icon
23
Vanguard Total World Bond ETF
BNDW
$1.89B
$473K 0.27%
6,850
+1,551
+29% +$106K
VT icon
24
Vanguard Total World Stock ETF
VT
$75.9B
$242K 0.14%
2,626
+65
+3% +$5.89K
RF icon
25
Regions Financial
RF
$26.6B
$199K 0.11%
10,708
– –
1
2 3 4 5

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DecisionPoint Financial's Q1 2023 Portfolio in Review

As of Q1 2023, DecisionPoint Financial held 225 positions worth $173M, up 5.2% from $165M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

DecisionPoint Financial's Q1 2023 filing shows 25 new, 33 increased, 20 reduced and 26 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 1,174 shares worth $84K. The largest sale was Home BancShares, an estimated $5.61M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • DecisionPoint Financial's largest Q1 2023 buy was iShares MSCI EAFE ETF: 1,174 shares worth $84K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $4.34M increase.
  • DecisionPoint Financial's biggest Q1 2023 reduction was Home BancShares, cutting an estimated $5.61M.
  • DecisionPoint Financial fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $3.06K.
  • DecisionPoint Financial's ten largest holdings make up 87% of its $173M portfolio in Q1 2023.
  • DecisionPoint Financial opened 25 new positions and closed 26 in Q1 2023.
  • DecisionPoint Financial's portfolio value rose 5.2% quarter-over-quarter to $173M.

Based on DecisionPoint Financial's 13F filing for Q1 2023, filed 26 Sep 2023.