DF

DecisionPoint Financial Portfolio holdings

AUM $392M
This Quarter Return
-1.9%
1 Year Return
+11.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
Cap. Flow
+$19.9M
Cap. Flow %
6.08%
Top 10 Hldgs %
86.52%
Holding
272
New
31
Increased
42
Reduced
19
Closed
9

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.81M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$4.61M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.78M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$1.47M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.44M

Top Sells

1
HOMB icon
Home BancShares
HOMB
$752K
2
LAND
Gladstone Land Corp
LAND
$538K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$78K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$68.9K
5
CVS icon
CVS Health
CVS
$62.9K

Sector Composition

1 Financials 6.88%
2 Technology 2.46%
3 Consumer Discretionary 0.9%
4 Industrials 0.37%
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
$104M 31.69%
2,998,798
+139,038
+5% +$4.81M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$37.6M 11.48%
467,874
+22,183
+5% +$1.78M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$24.5M 7.49%
947,883
+178,207
+23% +$4.61M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$22.4M 6.85%
543,309
+34,823
+7% +$1.44M
HOMB icon
5
Home BancShares
HOMB
$5.87B
$21.2M 6.47%
748,467
-26,582
-3% -$752K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.3B
$20.7M 6.32%
317,676
+18,547
+6% +$1.21M
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$19.6M 5.98%
669,871
+23,718
+4% +$693K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$16.8M 5.13%
188,435
+7,994
+4% +$712K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.38M 2.87%
120,195
+14,064
+13% +$1.1M
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$7.37M 2.25%
281,466
+45,253
+19% +$1.19M
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$5.51M 1.68%
217,276
+10,692
+5% +$271K
SLQD icon
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.46M 1.67%
109,740
+661
+0.6% +$32.9K
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.41B
$4.39M 1.34%
188,849
+8,815
+5% +$205K
AAPL icon
14
Apple
AAPL
$3.45T
$3.5M 1.07%
13,990
+2,964
+27% +$742K
MSFT icon
15
Microsoft
MSFT
$3.77T
$3.19M 0.97%
7,565
-12
-0.2% -$5.06K
SCHI icon
16
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$2.98M 0.91%
135,232
+66,413
+97% +$1.47M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$1.33M 0.41%
4,587
-269
-6% -$78K
MAR icon
18
Marriott International Class A Common Stock
MAR
$72.7B
$1.33M 0.41%
4,763
– –
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$1.15M 0.35%
2,143
+14
+0.7% +$7.54K
AMZN icon
20
Amazon
AMZN
$2.44T
$1.05M 0.32%
4,802
+1,286
+37% +$282K
RSG icon
21
Republic Services
RSG
$73B
$694K 0.21%
3,450
– –
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$679K 0.21%
15,413
-228
-1% -$10K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$655K 0.2%
13,696
-1,244
-8% -$59.5K
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$600K 0.18%
5,976
+3,538
+145% +$355K
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$570K 0.17%
974
+10
+1% +$5.86K
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