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
$233M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$3.74M
3
+$1.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.63M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.56M

Top Sells

1
+$1.01M
2
+$197K
3
+$154K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$54.7K
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$47.7K

Sector Composition

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
1
$62.4M 26.76%
2,134,901
+212,981
2
$32.9M 14.1%
404,398
+23,366
3
$24.1M 10.33%
951,230
-39,934
4
$18.6M 7.97%
648,630
-387
5
$18.3M 7.85%
431,793
+36,885
6
$14.3M 6.14%
162,083
+15,924
7
$12.6M 5.39%
210,969
+27,330
8
$7.28M 3.12%
285,343
+146,491
9
$5.05M 2.17%
102,679
-720
10
$4.9M 2.1%
203,165
+96
11
$4.45M 1.91%
57,529
+4,525
12
$3.53M 1.51%
156,924
-606
13
$2.83M 1.21%
124,454
+3,550
14
$2.78M 1.19%
7,399
+1,003
15
$2.06M 0.88%
82,562
+48,930
16
$2.05M 0.88%
10,635
+1,972
17
$1.36M 0.58%
5,727
+365
18
$996K 0.43%
2,281
+2,268
19
$984K 0.42%
4,363
+3,359
20
$785K 0.34%
16,385
-677
21
$714K 0.31%
17,366
-37
22
$569K 0.24%
3,450
-931
23
$559K 0.24%
38,700
24
$558K 0.24%
22,846
25
$514K 0.22%
15,449
-1,646
1
2 3 4 5