DF

DecisionPoint Financial Portfolio holdings

AUM $392M
This Quarter Return
+3.01%
1 Year Return
+11.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$14.1M
Cap. Flow %
7.34%
Top 10 Hldgs %
88.52%
Holding
219
New
22
Increased
21
Reduced
29
Closed
22

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$8.99M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.62M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.19M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.69M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$722K
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
$340K
4
VB icon
Vanguard Small-Cap ETF
VB
$313K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$230K

Sector Composition

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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$48.5M 25.25%
1,784,792
+331,118
+23% +$8.99M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$28.4M 14.81%
359,644
+20,486
+6% +$1.62M
HOMB icon
3
Home BancShares
HOMB
$5.87B
$24.6M 12.81%
1,078,278
-2,000
-0.2% -$45.6K
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$18M 9.4%
660,174
+55,108
+9% +$1.51M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$15.8M 8.24%
378,932
+13,298
+4% +$555K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$11.5M 6.01%
138,140
+14,230
+11% +$1.19M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.3B
$9.41M 4.9%
171,772
+36,524
+27% +$2M
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
$6.41B
$4.85M 2.52%
206,528
+23,182
+13% +$544K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.79M 1.97%
50,033
+1,097
+2% +$83K
SCHI icon
11
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$3.51M 1.83%
79,692
+1,787
+2% +$78.7K
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.41B
$2.62M 1.37%
121,760
+17,252
+17% +$371K
MSFT icon
13
Microsoft
MSFT
$3.77T
$2.18M 1.13%
6,396
-34
-0.5% -$11.6K
AAPL icon
14
Apple
AAPL
$3.45T
$1.69M 0.88%
8,718
– –
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$1.25M 0.65%
5,674
-7,677
-58% -$1.69M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$826K 0.43%
17,880
-15,643
-47% -$722K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$699K 0.36%
17,191
-5,354
-24% -$218K
RSG icon
18
Republic Services
RSG
$73B
$671K 0.35%
4,381
+127
+3% +$19.5K
LAND
19
Gladstone Land Corp
LAND
$333M
$630K 0.33%
38,700
– –
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$614K 0.32%
25,313
+24,349
+2,526% +$591K
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$584K 0.3%
18,847
+542
+3% +$16.8K
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$533K 0.28%
22,846
-1
-0% -$23
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$470K 0.24%
2,363
-1,573
-40% -$313K
VT icon
24
Vanguard Total World Stock ETF
VT
$51.6B
$272K 0.14%
2,800
+174
+7% +$16.9K
RF icon
25
Regions Financial
RF
$24.4B
$191K 0.1%
10,708
– –
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