DF

DecisionPoint Financial Portfolio holdings

AUM $392M
1-Year Est. Return 11.25%
This Quarter Est. Return
1 Year Est. Return
+11.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.93M
3
+$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
+$2.03M
2
+$131K
3
+$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 Change
in Stake 		Capital Flow
1
$91.1M 30.53%
2,731,921
+379,448
2
$35.5M 11.91%
434,913
+17,157
3
$22.5M 7.54%
793,254
-71,590
4
$20.8M 6.97%
491,515
+24,579
5
$20.2M 6.78%
660,463
+13,765
6
$18.4M 6.18%
282,021
+45,102
7
$18.4M 6.16%
676,667
+255,259
8
$16.2M 5.43%
179,187
+13,532
9
$7.39M 2.48%
94,497
+18,017
10
$5.54M 1.86%
206,075
+71,670
11
$5.53M 1.86%
212,146
+4,236
12
$5.48M 1.84%
110,183
+7,629
13
$4.27M 1.43%
180,522
+8,373
14
$3.4M 1.14%
151,048
-1,446
15
$3.16M 1.06%
7,563
-28
16
$2.4M 0.81%
10,815
+180
17
$1.32M 0.44%
4,856
-482
18
$1.08M 0.36%
4,763
19
$1.08M 0.36%
2,129
+7
20
$758K 0.25%
14,880
-321
21
$714K 0.24%
16,124
-253
22
$670K 0.22%
3,450
23
$647K 0.22%
3,459
+255
24
$575K 0.19%
38,700
25
$570K 0.19%
21,941
1
2 3 4 5