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
$327M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.61M
3
+$1.78M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.44M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.21M

Top Sells

1
+$752K
2
+$538K
3
+$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 Change
in Stake 		Capital Flow
1
$104M 31.69%
2,998,798
+139,038
2
$37.6M 11.48%
467,874
+22,183
3
$24.5M 7.49%
947,883
+178,207
4
$22.4M 6.85%
543,309
+34,823
5
$21.2M 6.47%
748,467
-26,582
6
$20.7M 6.32%
317,676
+18,547
7
$19.6M 5.98%
669,871
+23,718
8
$16.8M 5.13%
188,435
+7,994
9
$9.38M 2.87%
120,195
+14,064
10
$7.37M 2.25%
281,466
+45,253
11
$5.51M 1.68%
217,276
+10,692
12
$5.46M 1.67%
109,740
+661
13
$4.39M 1.34%
188,849
+8,815
14
$3.5M 1.07%
13,990
+2,964
15
$3.19M 0.97%
7,565
-12
16
$2.98M 0.91%
135,232
-2,406
17
$1.33M 0.41%
4,587
-269
18
$1.33M 0.41%
4,763
19
$1.15M 0.35%
2,143
+14
20
$1.05M 0.32%
4,802
+1,286
21
$694K 0.21%
3,450
22
$679K 0.21%
15,413
-228
23
$655K 0.2%
13,696
-1,244
24
$600K 0.18%
5,976
+3,538
25
$570K 0.17%
974
+10
1
2 3 4 5