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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
+3.79%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$18.1M
Cap. Flow
+$17.3M
Cap. Flow %
6.87%
Top 10 Hldgs %
85.19%
Holding
283
New
73
Increased
33
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.57M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.49M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.54M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.48M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$2.06M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$125K
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$98.4K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$96.2K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$72.8K

Sector Composition

Rank Sector Weight
1 Financials 8.87%
2 Technology 2.3%
3 Consumer Discretionary 0.87%
4 Industrials 0.46%
5 Communication Services 0.28%
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
$72.5M 28.87%
2,352,473
+217,572
+10% +$6.57M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$32.8M 13.04%
417,756
+13,358
+3% +$1.07M
HOMB icon
3
Home BancShares
HOMB
$6.31B
$21.1M 8.41%
864,844
-86,386
-9% -$2.06M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$19.1M 7.61%
646,698
-1,932
-0.3% -$55.9K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$19.1M 7.6%
466,936
+35,143
+8% +$1.48M
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.5B
$14.1M 5.59%
236,919
+25,950
+12% +$1.54M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$40B
$13.3M 5.29%
165,655
+3,572
+2% +$305K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$11.1M 4.4%
421,408
+136,065
+48% +$3.49M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.86M 2.33%
76,480
+18,951
+33% +$1.46M
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$5.17M 2.06%
207,910
+4,745
+2% +$114K
SLQD icon
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.01M 2%
102,554
-125
-0.1% -$6.14K
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.82B
$3.57M 1.42%
172,149
+47,695
+38% +$1.05M
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$3.46M 1.38%
134,405
+51,843
+63% +$1.29M
SCHI icon
14
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$3.3M 1.31%
152,494
-4,430
-3% -$98.4K
MSFT icon
15
Microsoft
MSFT
$2.92T
$3.08M 1.23%
7,591
+192
+3% +$77.7K
AAPL icon
16
Apple
AAPL
$4.99T
$1.8M 0.72%
10,635
– –
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$656B
$1.34M 0.53%
5,338
-389
-7% -$96.2K
MAR icon
18
Marriott International
MAR
$101B
$1.15M 0.46%
4,763
+400
+9% +$96.9K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$971B
$991K 0.39%
2,122
-159
-7% -$72.8K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$225B
$743K 0.3%
15,201
-1,184
-7% -$57.2K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$693K 0.28%
16,377
-989
-6% -$40.4K
RSG icon
22
Republic Services
RSG
$66.6B
$662K 0.26%
3,450
– –
AMZN icon
23
Amazon
AMZN
$2.48T
$576K 0.23%
3,204
-15
-0.5% -$2.5K
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$552K 0.22%
21,941
-905
-4% -$22.1K
LAND
25
Gladstone Land Corp
LAND
$366M
$491K 0.2%
38,700
– –
1
2 3 4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, DecisionPoint Financial held 283 positions worth $251M, up 7.8% from $233M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

DecisionPoint Financial deployed $17.3M of net new capital in Q1 2024, opening 73 new positions and adding to 33 existing holdings. Its largest new stake was Citigroup: 4,000 shares worth $251K.

By sector, the portfolio is most concentrated in Financials at 8.9% 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 $2.06M trimmed.

  • DecisionPoint Financial's largest Q1 2024 buy was Citigroup: 4,000 shares worth $251K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $6.57M increase.
  • DecisionPoint Financial's biggest Q1 2024 reduction was Home BancShares, cutting an estimated $2.06M.
  • DecisionPoint Financial fully exited California Water Service in Q1 2024, selling an estimated $4.41K.
  • DecisionPoint Financial's ten largest holdings make up 85% of its $251M portfolio in Q1 2024.
  • DecisionPoint Financial opened 73 new positions and closed 8 in Q1 2024.
  • DecisionPoint Financial's portfolio value rose 7.8% quarter-over-quarter to $251M.

Based on DecisionPoint Financial's 13F filing for Q1 2024, filed 30 Apr 2024.