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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
-0.21%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$47M
Cap. Flow
+$27.7M
Cap. Flow %
9.29%
Top 10 Hldgs %
85.85%
Holding
280
New
5
Increased
32
Reduced
26
Closed
40

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.8M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.71M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.88M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.39M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$1.7M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$128K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$125K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$52.1K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$40.4K

Sector Composition

Rank Sector Weight
1 Financials 7.95%
2 Technology 2.24%
3 Consumer Discretionary 0.73%
4 Industrials 0.4%
5 Communication Services 0.27%
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
$91.1M 30.53%
2,731,921
+379,448
+16% +$12M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$35.5M 11.91%
434,913
+17,157
+4% +$1.36M
HOMB icon
3
Home BancShares
HOMB
$6.31B
$22.5M 7.54%
793,254
-71,590
-8% -$1.7M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$20.8M 6.97%
491,515
+24,579
+5% +$1.02M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$20.2M 6.78%
660,463
+13,765
+2% +$413K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.5B
$18.4M 6.18%
282,021
+45,102
+19% +$2.71M
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$18.4M 6.16%
676,667
+255,259
+61% +$6.8M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$40B
$16.2M 5.43%
179,187
+13,532
+8% +$1.12M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.39M 2.48%
94,497
+18,017
+24% +$1.39M
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$5.54M 1.86%
206,075
+71,670
+53% +$1.88M
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$5.53M 1.86%
212,146
+4,236
+2% +$107K
SLQD icon
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.48M 1.84%
110,183
+7,629
+7% +$374K
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.82B
$4.27M 1.43%
180,522
+8,373
+5% +$180K
SCHI icon
14
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$3.4M 1.14%
151,048
-1,446
-0.9% -$31.7K
MSFT icon
15
Microsoft
MSFT
$2.92T
$3.16M 1.06%
7,563
-28
-0.4% -$11.8K
AAPL icon
16
Apple
AAPL
$4.99T
$2.4M 0.81%
10,815
+180
+2% +$33.6K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$656B
$1.32M 0.44%
4,856
-482
-9% -$125K
MAR icon
18
Marriott International
MAR
$101B
$1.08M 0.36%
4,763
– –
VOO icon
19
Vanguard S&P 500 ETF
VOO
$971B
$1.08M 0.36%
2,129
+7
+0.3% +$3.37K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$225B
$758K 0.25%
14,880
-321
-2% -$16K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$714K 0.24%
16,124
-253
-2% -$10.9K
RSG icon
22
Republic Services
RSG
$66.6B
$670K 0.22%
3,450
– –
AMZN icon
23
Amazon
AMZN
$2.48T
$647K 0.22%
3,459
+255
+8% +$46.8K
LAND
24
Gladstone Land Corp
LAND
$366M
$575K 0.19%
38,700
– –
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$570K 0.19%
21,941
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, DecisionPoint Financial held 280 positions worth $298M, up 19% from $251M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

DecisionPoint Financial deployed $27.7M of net new capital in Q2 2024, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was Dell: 327 shares worth $37.2K.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Home BancShares, an estimated $1.7M trimmed.

  • DecisionPoint Financial's largest Q2 2024 buy was Dell: 327 shares worth $37.2K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $12M increase.
  • DecisionPoint Financial's biggest Q2 2024 reduction was Home BancShares, cutting an estimated $1.7M.
  • DecisionPoint Financial fully exited Janus Henderson AAA CLO ETF in Q2 2024, selling an estimated $128K.
  • DecisionPoint Financial's ten largest holdings make up 86% of its $298M portfolio in Q2 2024.
  • DecisionPoint Financial opened 5 new positions and closed 40 in Q2 2024.
  • DecisionPoint Financial's portfolio value rose 19% quarter-over-quarter to $298M.

Based on DecisionPoint Financial's 13F filing for Q2 2024, filed 9 Aug 2024.