DF

DecisionPoint Financial Portfolio holdings

AUM $392M
This Quarter Return
-0.21%
1 Year Return
+11.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$28.9M
Cap. Flow %
9.69%
Top 10 Hldgs %
85.85%
Holding
280
New
5
Increased
32
Reduced
25
Closed
40

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$12.6M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$6.93M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$2.95M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.93M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.41M

Top Sells

1
HOMB icon
Home BancShares
HOMB
$2.03M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$131K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$128K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$52.6K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$40.9K

Sector Composition

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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$91.1M 30.53%
2,731,921
+379,448
+16% +$12.6M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$35.5M 11.91%
434,913
+17,157
+4% +$1.4M
HOMB icon
3
Home BancShares
HOMB
$5.87B
$22.5M 7.54%
793,254
-71,590
-8% -$2.03M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$20.8M 6.97%
491,515
+24,579
+5% +$1.04M
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$20.2M 6.78%
660,463
+13,765
+2% +$422K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.3B
$18.4M 6.18%
282,021
+45,102
+19% +$2.95M
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$18.4M 6.16%
676,667
+255,259
+61% +$6.93M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$16.2M 5.43%
179,187
+13,532
+8% +$1.22M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.39M 2.48%
94,497
+18,017
+24% +$1.41M
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$5.54M 1.86%
206,075
+71,670
+53% +$1.93M
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$5.53M 1.86%
212,146
+4,236
+2% +$110K
SLQD icon
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.48M 1.84%
110,183
+7,629
+7% +$380K
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.41B
$4.27M 1.43%
180,522
+8,373
+5% +$198K
SCHI icon
14
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$3.4M 1.14%
75,524
-723
-0.9% -$32.6K
MSFT icon
15
Microsoft
MSFT
$3.77T
$3.16M 1.06%
7,563
-28
-0.4% -$11.7K
AAPL icon
16
Apple
AAPL
$3.45T
$2.4M 0.81%
10,815
+180
+2% +$40K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$1.32M 0.44%
4,856
-482
-9% -$131K
MAR icon
18
Marriott International Class A Common Stock
MAR
$72.7B
$1.08M 0.36%
4,763
– –
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$1.08M 0.36%
2,129
+7
+0.3% +$3.54K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$758K 0.25%
14,880
-321
-2% -$16.3K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$714K 0.24%
16,124
-253
-2% -$11.2K
RSG icon
22
Republic Services
RSG
$73B
$670K 0.22%
3,450
– –
AMZN icon
23
Amazon
AMZN
$2.44T
$647K 0.22%
3,459
+255
+8% +$47.7K
LAND
24
Gladstone Land Corp
LAND
$333M
$575K 0.19%
38,700
– –
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$570K 0.19%
21,941
– –
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