DF

DecisionPoint Financial Portfolio holdings

AUM $392M
This Quarter Return
+3.79%
1 Year Return
+11.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
+$17.4M
Cap. Flow %
6.92%
Top 10 Hldgs %
85.19%
Holding
283
New
73
Increased
35
Reduced
20
Closed
8

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.71M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.57M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.54M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.45M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.44M

Top Sells

1
HOMB icon
Home BancShares
HOMB
$2.11M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$128K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$97.9K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$96K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$74.3K

Sector Composition

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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$72.5M 28.87% 2,352,473 +217,572 +10% +$6.71M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$32.8M 13.04% 417,756 +13,358 +3% +$1.05M
HOMB icon
3
Home BancShares
HOMB
$5.87B
$21.1M 8.41% 864,844 -86,386 -9% -$2.11M
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$19.1M 7.61% 646,698 -1,932 -0.3% -$57.1K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$19.1M 7.6% 466,936 +35,143 +8% +$1.44M
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.3B
$14.1M 5.59% 236,919 +25,950 +12% +$1.54M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$13.3M 5.29% 165,655 +3,572 +2% +$286K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$11.1M 4.4% 421,408 +136,065 +48% +$3.57M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.86M 2.33% 76,480 +18,951 +33% +$1.45M
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$5.17M 2.06% 207,910 +4,745 +2% +$118K
SLQD icon
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.01M 2% 102,554 -125 -0.1% -$6.11K
DFAR icon
12
Dimensional US Real Estate ETF
DFAR
$1.41B
$3.57M 1.42% 172,149 +47,695 +38% +$990K
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$3.46M 1.38% 134,405 +51,843 +63% +$1.33M
SCHI icon
14
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$3.3M 1.31% 76,247 -2,215 -3% -$96K
MSFT icon
15
Microsoft
MSFT
$3.77T
$3.08M 1.23% 7,591 +192 +3% +$78K
AAPL icon
16
Apple
AAPL
$3.45T
$1.8M 0.72% 10,635 – –
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$1.34M 0.53% 5,338 -389 -7% -$97.9K
MAR icon
18
Marriott International Class A Common Stock
MAR
$72.7B
$1.15M 0.46% 4,763 +400 +9% +$96.3K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$991K 0.39% 2,122 -159 -7% -$74.3K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$743K 0.3% 15,201 -1,184 -7% -$57.9K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$693K 0.28% 16,377 -989 -6% -$41.9K
RSG icon
22
Republic Services
RSG
$73B
$662K 0.26% 3,450 – –
AMZN icon
23
Amazon
AMZN
$2.44T
$576K 0.23% 3,204 -15 -0.5% -$2.69K
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$552K 0.22% 21,941 -905 -4% -$22.8K
LAND
25
Gladstone Land Corp
LAND
$333M
$491K 0.2% 38,700 – –
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