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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
+3.01%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$18.9M
Cap. Flow
+$13.6M
Cap. Flow %
7.1%
Top 10 Hldgs %
88.52%
Holding
219
New
22
Increased
20
Reduced
29
Closed
22

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.53M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.91M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.63M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.17M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$719K
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$341K
4
VB icon
Vanguard Small-Cap ETF
VB
+$297K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$230K

Sector Composition

Rank Sector Weight
1 Financials 13.12%
2 Technology 2.36%
3 Industrials 0.61%
4 Consumer Discretionary 0.47%
5 Real Estate 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$48.5M 25.25%
1,784,792
+331,118
+23% +$8.53M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$28.4M 14.81%
359,644
+20,486
+6% +$1.63M
HOMB icon
3
Home BancShares
HOMB
$6.31B
$24.6M 12.81%
1,078,278
-2,000
-0.2% -$43.6K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$18M 9.4%
660,174
+55,108
+9% +$1.51M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$15.8M 8.24%
378,932
+13,298
+4% +$561K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$40B
$11.5M 6.01%
138,140
+14,230
+11% +$1.17M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.5B
$9.41M 4.9%
171,772
+36,524
+27% +$1.91M
SLQD icon
8
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.99M 2.6%
103,469
-4,764
-4% -$230K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$4.85M 2.52%
206,528
+23,182
+13% +$536K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.79M 1.97%
50,033
+1,097
+2% +$83.4K
SCHI icon
11
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$3.51M 1.83%
159,384
+3,574
+2% +$79.2K
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.82B
$2.62M 1.37%
121,760
+17,252
+17% +$365K
MSFT icon
13
Microsoft
MSFT
$2.92T
$2.18M 1.13%
6,396
-34
-0.5% -$10.7K
AAPL icon
14
Apple
AAPL
$4.99T
$1.69M 0.88%
8,718
– –
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$656B
$1.25M 0.65%
5,674
-7,677
-58% -$1.6M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$225B
$826K 0.43%
17,880
-15,643
-47% -$719K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$699K 0.36%
17,191
-5,354
-24% -$216K
RSG icon
18
Republic Services
RSG
$66.6B
$671K 0.35%
4,381
+127
+3% +$18.2K
LAND
19
Gladstone Land Corp
LAND
$366M
$630K 0.33%
38,700
– –
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$614K 0.32%
25,313
+24,349
+2,526% +$592K
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$584K 0.3%
18,847
+542
+3% +$15.9K
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$533K 0.28%
22,846
-1
-0% -$23
VB icon
23
Vanguard Small-Cap ETF
VB
$80.2B
$470K 0.24%
2,363
-1,573
-40% -$297K
VT icon
24
Vanguard Total World Stock ETF
VT
$76.3B
$272K 0.14%
2,800
+174
+7% +$16.3K
RF icon
25
Regions Financial
RF
$26.7B
$191K 0.1%
10,708
– –
1
2 3 4 5

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FNBTCON
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RAA
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CWWM
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HSA
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CPIM
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ACGA
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SHWM
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DecisionPoint Financial's Q2 2023 Portfolio in Review

As of Q2 2023, DecisionPoint Financial held 219 positions worth $192M, up 11% from $173M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

DecisionPoint Financial deployed $13.6M of net new capital in Q2 2023, opening 22 new positions and adding to 20 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 7,256 shares worth $175K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.6M trimmed.

  • DecisionPoint Financial's largest Q2 2023 buy was Dimensional Emerging Markets Core Equity 2 ETF: 7,256 shares worth $175K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $8.53M increase.
  • DecisionPoint Financial's biggest Q2 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.6M.
  • DecisionPoint Financial fully exited Block Inc in Q2 2023, selling an estimated $76.5K.
  • DecisionPoint Financial's ten largest holdings make up 89% of its $192M portfolio in Q2 2023.
  • DecisionPoint Financial opened 22 new positions and closed 22 in Q2 2023.
  • DecisionPoint Financial's portfolio value rose 11% quarter-over-quarter to $192M.

Based on DecisionPoint Financial's 13F filing for Q2 2023, filed 26 Sep 2023.