DF

DecisionPoint Financial Portfolio holdings

AUM $392M
This Quarter Return
+6.99%
1 Year Return
+11.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$10.2M
Cap. Flow %
3.22%
Top 10 Hldgs %
86.3%
Holding
243
New
3
Increased
29
Reduced
13
Closed
2

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.38M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.62M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.11M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$924K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$903K

Top Sells

1
HOMB icon
Home BancShares
HOMB
$493K
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$455K
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$310K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$211K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$152K

Sector Composition

1 Financials 7.04%
2 Technology 2.25%
3 Consumer Discretionary 0.73%
4 Industrials 0.39%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$98.1M 31.04%
2,859,760
+127,839
+5% +$4.38M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$37.3M 11.82%
445,691
+10,778
+2% +$903K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$22M 6.95%
508,486
+16,971
+3% +$733K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$21.7M 6.86%
769,676
+93,009
+14% +$2.62M
HOMB icon
5
Home BancShares
HOMB
$5.87B
$21M 6.65%
775,049
-18,205
-2% -$493K
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$20.5M 6.5%
646,153
-14,310
-2% -$455K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.3B
$19.4M 6.14%
299,129
+17,108
+6% +$1.11M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$17.6M 5.56%
180,441
+1,254
+0.7% +$122K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.43M 2.67%
106,131
+11,634
+12% +$924K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$6.65M 2.11%
236,213
+30,138
+15% +$848K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$5.66M 1.79%
206,584
-5,562
-3% -$152K
SLQD icon
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.5M 1.74%
109,079
-1,104
-1% -$55.7K
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.41B
$4.62M 1.46%
180,034
-488
-0.3% -$12.5K
MSFT icon
14
Microsoft
MSFT
$3.77T
$3.26M 1.03%
7,577
+14
+0.2% +$6.03K
SCHI icon
15
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$3.18M 1.01%
68,819
-6,705
-9% -$310K
AAPL icon
16
Apple
AAPL
$3.45T
$2.57M 0.81%
11,026
+211
+2% +$49.2K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$1.38M 0.44%
4,856
– –
MAR icon
18
Marriott International Class A Common Stock
MAR
$72.7B
$1.18M 0.37%
4,763
– –
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$1.12M 0.36%
2,129
– –
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$789K 0.25%
14,940
+60
+0.4% +$3.17K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$748K 0.24%
15,641
-483
-3% -$23.1K
RSG icon
22
Republic Services
RSG
$73B
$693K 0.22%
3,450
– –
AMZN icon
23
Amazon
AMZN
$2.44T
$655K 0.21%
3,516
+57
+2% +$10.6K
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$552K 0.17%
964
+21
+2% +$12K
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$540K 0.17%
19,995
-1,946
-9% -$52.6K
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