DF

DecisionPoint Financial Portfolio holdings

AUM $429M
1-Year Est. Return 9.45%
This Quarter Est. Return
1 Year Est. Return
+9.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$3.72M
3
+$1.79M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.71M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.65M

Top Sells

1
+$570K
2
+$412K
3
+$282K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$230K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$105K

Sector Composition

1 Financials 6.31%
2 Technology 2.1%
3 Consumer Discretionary 0.74%
4 Industrials 0.37%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 30.57%
3,194,161
+195,363
2
$39.7M 11.52%
485,708
+17,834
3
$30M 8.72%
1,081,724
+133,841
4
$24.5M 7.11%
582,553
+39,244
5
$20.8M 6.03%
347,698
+30,022
6
$20.7M 6.02%
733,887
-14,580
7
$20.4M 5.9%
651,624
-18,247
8
$18.1M 5.27%
200,427
+11,992
9
$10.4M 3.03%
132,231
+12,036
10
$9.16M 2.66%
346,070
+64,604
11
$5.52M 1.6%
213,232
-4,044
12
$5.29M 1.53%
105,164
-4,576
13
$4.56M 1.32%
191,771
+2,922
14
$3.28M 0.95%
145,819
+10,587
15
$3.08M 0.89%
13,885
-105
16
$3.06M 0.89%
8,149
+584
17
$1.35M 0.39%
22,044
+19,990
18
$1.32M 0.38%
4,791
+204
19
$1.13M 0.33%
4,763
20
$1.1M 0.32%
2,136
-7
21
$895K 0.26%
4,703
-99
22
$835K 0.24%
3,450
23
$720K 0.21%
+33,423
24
$692K 0.2%
15,289
-124
25
$682K 0.2%
13,425
-271
1
2 3 4 5