DF

DecisionPoint Financial Portfolio holdings

AUM $392M
This Quarter Return
+3.24%
1 Year Return
+11.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$4.15M
Cap. Flow %
2.4%
Top 10 Hldgs %
86.77%
Holding
225
New
25
Increased
33
Reduced
20
Closed
28

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.36M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$991K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$949K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$902K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$788K

Top Sells

1
HOMB icon
Home BancShares
HOMB
$5.28M
2
AAPL icon
Apple
AAPL
$331K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$37M 21.4%
1,453,674
+171,214
+13% +$4.36M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$27.2M 15.72%
339,158
+11,828
+4% +$949K
HOMB icon
3
Home BancShares
HOMB
$5.87B
$23.5M 13.55%
1,080,278
-243,000
-18% -$5.28M
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$16.3M 9.42%
605,066
+36,787
+6% +$991K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$15.5M 8.98%
365,634
+18,533
+5% +$788K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$10.3M 5.95%
123,910
+10,857
+10% +$902K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.3B
$7.13M 4.12%
135,248
+14,439
+12% +$761K
SLQD icon
8
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.25M 3.03%
108,233
+18
+0% +$873
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$4.22M 2.44%
183,346
+9,711
+6% +$224K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.73M 2.16%
48,936
+2,627
+6% +$200K
SCHI icon
11
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$3.48M 2.01%
77,905
-174
-0.2% -$7.77K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$2.72M 1.57%
13,351
-527
-4% -$108K
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.41B
$2.25M 1.3%
104,508
+6,922
+7% +$149K
MSFT icon
14
Microsoft
MSFT
$3.77T
$1.85M 1.07%
6,430
+207
+3% +$59.7K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.51M 0.88%
33,523
-2,052
-6% -$92.7K
AAPL icon
16
Apple
AAPL
$3.45T
$1.44M 0.83%
8,718
-2,010
-19% -$331K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$911K 0.53%
22,545
-4
-0% -$162
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$746K 0.43%
3,936
-149
-4% -$28.2K
LAND
19
Gladstone Land Corp
LAND
$333M
$644K 0.37%
38,700
– –
RSG icon
20
Republic Services
RSG
$73B
$575K 0.33%
4,254
+99
+2% +$13.4K
DFAX icon
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$527K 0.3%
22,847
-1
-0% -$23
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$527K 0.3%
18,305
-65
-0.4% -$1.87K
BNDW icon
23
Vanguard Total World Bond ETF
BNDW
$1.33B
$473K 0.27%
6,850
+1,551
+29% +$107K
VT icon
24
Vanguard Total World Stock ETF
VT
$51.6B
$242K 0.14%
2,626
+65
+3% +$5.99K
RF icon
25
Regions Financial
RF
$24.4B
$199K 0.11%
10,708
– –
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