DF

DecisionPoint Financial Portfolio holdings

AUM $392M
This Quarter Return
-0.66%
1 Year Return
+11.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$20.4M
Cap. Flow %
5.91%
Top 10 Hldgs %
86.82%
Holding
281
New
18
Increased
31
Reduced
25
Closed
27

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.45M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.72M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$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
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$570K
2
HOMB icon
Home BancShares
HOMB
$412K
3
C icon
Citigroup
C
$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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$105M 30.57%
3,194,161
+195,363
+7% +$6.45M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$39.7M 11.52%
485,708
+17,834
+4% +$1.46M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$30M 8.72%
1,081,724
+133,841
+14% +$3.72M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$24.5M 7.11%
582,553
+39,244
+7% +$1.65M
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$11.2B
$20.8M 6.03%
347,698
+30,022
+9% +$1.79M
HOMB icon
6
Home BancShares
HOMB
$5.81B
$20.7M 6.02%
733,887
-14,580
-2% -$412K
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$20.4M 5.9%
651,624
-18,247
-3% -$570K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.1B
$18.1M 5.27%
200,427
+11,992
+6% +$1.09M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$10.4M 3.03%
132,231
+12,036
+10% +$950K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$9.16M 2.66%
346,070
+64,604
+23% +$1.71M
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$5.52M 1.6%
213,232
-4,044
-2% -$105K
SLQD icon
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$5.29M 1.53%
105,164
-4,576
-4% -$230K
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.39B
$4.56M 1.32%
191,771
+2,922
+2% +$69.5K
SCHI icon
14
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.09B
$3.28M 0.95%
145,819
+10,587
+8% +$238K
AAPL icon
15
Apple
AAPL
$3.41T
$3.08M 0.89%
13,885
-105
-0.8% -$23.3K
MSFT icon
16
Microsoft
MSFT
$3.75T
$3.06M 0.89%
8,149
+584
+8% +$219K
DCOR icon
17
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
$1.35M 0.39%
22,044
+19,990
+973% +$1.23M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$522B
$1.32M 0.38%
4,791
+204
+4% +$56.1K
MAR icon
19
Marriott International Class A Common Stock
MAR
$71.8B
$1.13M 0.33%
4,763
– –
VOO icon
20
Vanguard S&P 500 ETF
VOO
$720B
$1.1M 0.32%
2,136
-7
-0.3% -$3.6K
AMZN icon
21
Amazon
AMZN
$2.4T
$895K 0.26%
4,703
-99
-2% -$18.8K
RSG icon
22
Republic Services
RSG
$72.8B
$835K 0.24%
3,450
– –
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$35.9B
$720K 0.21%
+33,423
New +$720K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$692K 0.2%
15,289
-124
-0.8% -$5.61K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$169B
$682K 0.2%
13,425
-271
-2% -$13.8K
1
2 3 4 5