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
$191M
AUM Growth
-$648K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.65M
3
+$1.63M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$645K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$623K

Top Sells

1
+$1.82M
2
+$291K
3
+$78.1K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$66.3K
5
TSLA icon
Tesla
TSLA
+$60.6K

Sector Composition

1 Financials 11.16%
2 Technology 2.24%
3 Industrials 0.54%
4 Consumer Discretionary 0.4%
5 Real Estate 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 26.33%
1,921,920
+137,128
2
$29M 15.14%
381,032
+21,388
3
$20.8M 10.85%
991,164
-87,114
4
$16.9M 8.86%
649,017
-11,157
5
$15.9M 8.33%
394,908
+15,976
6
$11.1M 5.78%
146,159
+8,019
7
$9.64M 5.04%
183,639
+11,867
8
$4.96M 2.59%
103,399
-70
9
$4.58M 2.4%
203,069
-3,459
10
$3.98M 2.08%
53,004
+2,971
11
$3.32M 1.74%
157,530
-1,854
12
$3.24M 1.7%
138,852
+113,539
13
$2.36M 1.23%
120,904
-856
14
$2.02M 1.06%
6,396
15
$1.48M 0.78%
8,663
-55
16
$1.14M 0.6%
5,362
-312
17
$784K 0.41%
33,632
+26,376
18
$746K 0.39%
17,062
-818
19
$682K 0.36%
17,403
+212
20
$624K 0.33%
4,381
21
$551K 0.29%
38,700
22
$514K 0.27%
22,846
23
$512K 0.27%
17,095
-1,752
24
$416K 0.22%
2,198
-165
25
$265K 0.14%
2,843
+43
1
2 3 4 5