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
$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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$105M 30.57%
3,194,161
+195,363
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$39.7M 11.52%
485,708
+17,834
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$30M 8.72%
1,081,724
+133,841
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$24.5M 7.11%
582,553
+39,244
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$11.2B
$20.8M 6.03%
347,698
+30,022
HOMB icon
6
Home BancShares
HOMB
$5.35B
$20.7M 6.02%
733,887
-14,580
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$20.4M 5.9%
651,624
-18,247
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.1B
$18.1M 5.27%
200,427
+11,992
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$10.4M 3.03%
132,231
+12,036
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$9.16M 2.66%
346,070
+64,604
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$5.52M 1.6%
213,232
-4,044
SLQD icon
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.29M 1.53%
105,164
-4,576
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.41B
$4.56M 1.32%
191,771
+2,922
SCHI icon
14
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.25B
$3.28M 0.95%
145,819
+10,587
AAPL icon
15
Apple
AAPL
$3.74T
$3.08M 0.89%
13,885
-105
MSFT icon
16
Microsoft
MSFT
$3.82T
$3.06M 0.89%
8,149
+584
DCOR icon
17
Dimensional US Core Equity 1 ETF
DCOR
$2.11B
$1.35M 0.39%
22,044
+19,990
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$543B
$1.32M 0.38%
4,791
+204
MAR icon
19
Marriott International
MAR
$70.8B
$1.13M 0.33%
4,763
VOO icon
20
Vanguard S&P 500 ETF
VOO
$757B
$1.1M 0.32%
2,136
-7
AMZN icon
21
Amazon
AMZN
$2.27T
$895K 0.26%
4,703
-99
RSG icon
22
Republic Services
RSG
$68.6B
$835K 0.24%
3,450
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$37.2B
$720K 0.21%
+33,423
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$692K 0.2%
15,289
-124
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$178B
$682K 0.2%
13,425
-271
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