DF

DecisionPoint Financial Portfolio holdings

AUM $392M
This Quarter Return
+11.11%
1 Year Return
+11.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$21M
Cap. Flow %
9%
Top 10 Hldgs %
85.94%
Holding
271
New
28
Increased
39
Reduced
28
Closed
61

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.23M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.74M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$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
HOMB icon
Home BancShares
HOMB
$1.01M
2
INTC icon
Intel
INTC
$197K
3
RSG icon
Republic Services
RSG
$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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$62.4M 26.76%
2,134,901
+212,981
+11% +$6.23M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$32.9M 14.1%
404,398
+23,366
+6% +$1.9M
HOMB icon
3
Home BancShares
HOMB
$5.87B
$24.1M 10.33%
951,230
-39,934
-4% -$1.01M
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$18.6M 7.97%
648,630
-387
-0.1% -$11.1K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$18.3M 7.85%
431,793
+36,885
+9% +$1.56M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$14.3M 6.14%
162,083
+15,924
+11% +$1.41M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.3B
$12.6M 5.39%
210,969
+27,330
+15% +$1.63M
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$7.28M 3.12%
285,343
+146,491
+106% +$3.74M
SLQD icon
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.05M 2.17%
102,679
-720
-0.7% -$35.4K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$4.9M 2.1%
203,165
+96
+0% +$2.32K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.45M 1.91%
57,529
+4,525
+9% +$350K
SCHI icon
12
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$3.53M 1.51%
78,462
-303
-0.4% -$13.6K
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.41B
$2.83M 1.21%
124,454
+3,550
+3% +$80.7K
MSFT icon
14
Microsoft
MSFT
$3.77T
$2.78M 1.19%
7,399
+1,003
+16% +$377K
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$2.06M 0.88%
82,562
+48,930
+145% +$1.22M
AAPL icon
16
Apple
AAPL
$3.45T
$2.05M 0.88%
10,635
+1,972
+23% +$380K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$1.36M 0.58%
5,727
+365
+7% +$86.6K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$996K 0.43%
2,281
+2,268
+17,446% +$991K
MAR icon
19
Marriott International Class A Common Stock
MAR
$72.7B
$984K 0.42%
4,363
+3,359
+335% +$757K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$785K 0.34%
16,385
-677
-4% -$32.4K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$714K 0.31%
17,366
-37
-0.2% -$1.52K
RSG icon
22
Republic Services
RSG
$73B
$569K 0.24%
3,450
-931
-21% -$154K
LAND
23
Gladstone Land Corp
LAND
$333M
$559K 0.24%
38,700
– –
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$558K 0.24%
22,846
– –
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$514K 0.22%
15,449
-1,646
-10% -$54.7K
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