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DecisionPoint Financial Portfolio holdings

AUM $540M
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
+11.11%
1 Year Est. Return
+17.26%
3 Year Est. Return
+43.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$41.9M
Cap. Flow
+$19.6M
Cap. Flow %
8.4%
Top 10 Hldgs %
85.94%
Holding
271
New
28
Increased
39
Reduced
28
Closed
61

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.76M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.48M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.81M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.51M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.46M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$890K
2
INTC icon
Intel
INTC
+$159K
3
RSG icon
Republic Services
RSG
+$144K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$51.1K
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$47.7K

Sector Composition

Rank Sector Weight
1 Financials 10.64%
2 Technology 2.35%
3 Consumer Discretionary 0.83%
4 Industrials 0.44%
5 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$62.4M 26.76%
2,134,901
+212,981
+11% +$5.76M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$32.9M 14.1%
404,398
+23,366
+6% +$1.81M
HOMB icon
3
Home BancShares
HOMB
$6.3B
$24.1M 10.33%
951,230
-39,934
-4% -$890K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$18B
$18.6M 7.97%
648,630
-387
-0.1% -$10.3K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$18.3M 7.85%
431,793
+36,885
+9% +$1.51M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.3B
$14.3M 6.14%
162,083
+15,924
+11% +$1.26M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$16B
$12.6M 5.39%
210,969
+27,330
+15% +$1.46M
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$7.28M 3.12%
285,343
+146,491
+106% +$3.48M
SLQD icon
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$5.05M 2.17%
102,679
-720
-0.7% -$34.8K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.83B
$4.9M 2.1%
203,165
+96
+0% +$2.19K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.45M 1.91%
57,529
+4,525
+9% +$343K
SCHI icon
12
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$3.53M 1.51%
156,924
-606
-0.4% -$13K
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.79B
$2.83M 1.21%
124,454
+3,550
+3% +$72.7K
MSFT icon
14
Microsoft
MSFT
$3.69T
$2.78M 1.19%
7,399
+1,003
+16% +$357K
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.36B
$2.06M 0.88%
82,562
+48,930
+145% +$1.16M
AAPL icon
16
Apple
AAPL
$4.46T
$2.05M 0.88%
10,635
+1,972
+23% +$364K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$1.36M 0.58%
5,727
+365
+7% +$80.7K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.04T
$996K 0.43%
2,281
+2,268
+17,446% +$929K
MAR icon
19
Marriott International
MAR
$92.8B
$984K 0.42%
4,363
+3,359
+335% +$681K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$239B
$785K 0.34%
16,385
-677
-4% -$30.3K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$714K 0.31%
17,366
-37
-0.2% -$1.47K
RSG icon
22
Republic Services
RSG
$66.1B
$569K 0.24%
3,450
-931
-21% -$144K
LAND
23
Gladstone Land Corp
LAND
$358M
$559K 0.24%
38,700
– –
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$558K 0.24%
22,846
– –
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$514K 0.22%
15,449
-1,646
-10% -$51.1K
1
2 3 4 5

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BCM
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LSCM
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AA
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HIS
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DecisionPoint Financial's Q4 2023 Portfolio in Review

As of Q4 2023, DecisionPoint Financial held 271 positions worth $233M, up 22% from $191M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

DecisionPoint Financial deployed $19.6M of net new capital in Q4 2023, opening 28 new positions and adding to 39 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 10,098 shares worth $490K.

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

On the sell side, the largest reduction was Home BancShares, an estimated $890K trimmed.

  • DecisionPoint Financial's largest Q4 2023 buy was Dimensional National Municipal Bond ETF: 10,098 shares worth $490K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $5.76M increase.
  • DecisionPoint Financial's biggest Q4 2023 reduction was Home BancShares, cutting an estimated $890K.
  • DecisionPoint Financial fully exited Pacer Trendpilot US Mid Cap ETF in Q4 2023, selling an estimated $47.7K.
  • DecisionPoint Financial's ten largest holdings make up 86% of its $233M portfolio in Q4 2023.
  • DecisionPoint Financial opened 28 new positions and closed 61 in Q4 2023.
  • DecisionPoint Financial's portfolio value rose 22% quarter-over-quarter to $233M.

Based on DecisionPoint Financial's 13F filing for Q4 2023, filed 31 Jan 2024.