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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
-4.57%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$648K
Cap. Flow
+$8.66M
Cap. Flow %
4.53%
Top 10 Hldgs %
87.4%
Holding
249
New
52
Increased
18
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.74M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.76M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.66M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$661K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$659K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$1.98M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$303K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$81.6K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$69.1K
5
TSLA icon
Tesla
TSLA
+$62.2K

Sector Composition

Rank Sector Weight
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$50.4M 26.33%
1,921,920
+137,128
+8% +$3.74M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$29M 15.14%
381,032
+21,388
+6% +$1.66M
HOMB icon
3
Home BancShares
HOMB
$6.31B
$20.8M 10.85%
991,164
-87,114
-8% -$1.98M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$16.9M 8.86%
649,017
-11,157
-2% -$303K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$15.9M 8.33%
394,908
+15,976
+4% +$659K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$40B
$11.1M 5.78%
146,159
+8,019
+6% +$661K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.5B
$9.64M 5.04%
183,639
+11,867
+7% +$654K
SLQD icon
8
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.96M 2.59%
103,399
-70
-0.1% -$3.37K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$4.58M 2.4%
203,069
-3,459
-2% -$81.6K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.98M 2.08%
53,004
+2,971
+6% +$224K
SCHI icon
11
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$3.32M 1.74%
157,530
-1,854
-1% -$40.1K
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$3.24M 1.7%
138,852
+113,539
+449% +$2.76M
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.82B
$2.36M 1.23%
120,904
-856
-0.7% -$18.2K
MSFT icon
14
Microsoft
MSFT
$2.92T
$2.02M 1.06%
6,396
– –
AAPL icon
15
Apple
AAPL
$4.99T
$1.48M 0.78%
8,663
-55
-0.6% -$10.1K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$656B
$1.14M 0.6%
5,362
-312
-5% -$69.1K
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$784K 0.41%
33,632
+26,376
+364% +$638K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$225B
$746K 0.39%
17,062
-818
-5% -$37.4K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$682K 0.36%
17,403
+212
+1% +$8.65K
RSG icon
20
Republic Services
RSG
$66.6B
$624K 0.33%
4,381
– –
LAND
21
Gladstone Land Corp
LAND
$366M
$551K 0.29%
38,700
– –
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$514K 0.27%
22,846
– –
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$512K 0.27%
17,095
-1,752
-9% -$54.5K
VB icon
24
Vanguard Small-Cap ETF
VB
$80.2B
$416K 0.22%
2,198
-165
-7% -$32.9K
VT icon
25
Vanguard Total World Stock ETF
VT
$76.3B
$265K 0.14%
2,843
+43
+2% +$4.17K
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 Q3 2023 Portfolio in Review

As of Q3 2023, DecisionPoint Financial held 249 positions worth $191M, down 0.34% from $192M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

DecisionPoint Financial deployed $8.66M of net new capital in Q3 2023, opening 52 new positions and adding to 18 existing holdings. Its largest new stake was Anfield US Equity Sector Rotation ETF: 5,841 shares worth $71.4K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Home BancShares, an estimated $1.98M trimmed.

  • DecisionPoint Financial's largest Q3 2023 buy was Anfield US Equity Sector Rotation ETF: 5,841 shares worth $71.4K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $3.74M increase.
  • DecisionPoint Financial's biggest Q3 2023 reduction was Home BancShares, cutting an estimated $1.98M.
  • DecisionPoint Financial fully exited RB Global in Q3 2023, selling an estimated $20.1K.
  • DecisionPoint Financial's ten largest holdings make up 87% of its $191M portfolio in Q3 2023.
  • DecisionPoint Financial opened 52 new positions and closed 6 in Q3 2023.
  • DecisionPoint Financial's portfolio value fell 0.34% quarter-over-quarter to $191M.

Based on DecisionPoint Financial's 13F filing for Q3 2023, filed 26 Oct 2023.