DF

DecisionPoint Financial Portfolio holdings

AUM $392M
This Quarter Return
+6.7%
1 Year Return
+11.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
Cap. Flow
+$23.9M
Cap. Flow %
6.09%
Top 10 Hldgs %
84.43%
Holding
695
New
441
Increased
82
Reduced
44
Closed
52

Top Buys

1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$6.15M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$6.06M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.48M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.64M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.57M

Top Sells

1
HOMB icon
Home BancShares
HOMB
$1.8M
2
AAPL icon
Apple
AAPL
$639K
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$401K
4
AMZN icon
Amazon
AMZN
$232K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$170K

Sector Composition

1 Financials 5.31%
2 Technology 2.04%
3 Consumer Discretionary 0.67%
4 Industrials 0.37%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$121M 30.95%
3,362,415
+168,254
+5% +$6.06M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$41.5M 10.59%
502,241
+16,533
+3% +$1.37M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$34.7M 8.85%
1,115,611
+33,887
+3% +$1.05M
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$25M 6.38%
723,558
+71,934
+11% +$2.48M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$24.9M 6.37%
589,893
+7,340
+1% +$310K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.2B
$24.1M 6.16%
373,022
+25,324
+7% +$1.64M
HOMB icon
7
Home BancShares
HOMB
$5.81B
$19.7M 5.04%
672,487
-61,400
-8% -$1.8M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.1B
$18.7M 4.77%
208,194
+7,767
+4% +$697K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$10.4M 2.66%
350,169
+4,099
+1% +$122K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$10.4M 2.66%
131,378
-853
-0.6% -$67.5K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$7.74M 1.98%
266,563
+53,331
+25% +$1.55M
DCOR icon
12
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
$7.63M 1.95%
113,578
+91,534
+415% +$6.15M
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.39B
$5.73M 1.46%
242,945
+51,174
+27% +$1.21M
SLQD icon
14
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$5.16M 1.32%
102,445
-2,719
-3% -$137K
MSFT icon
15
Microsoft
MSFT
$3.75T
$4.15M 1.06%
8,443
+294
+4% +$145K
SCHI icon
16
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.09B
$2.9M 0.74%
128,121
-17,698
-12% -$401K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$522B
$2.87M 0.73%
9,447
+4,656
+97% +$1.42M
AAPL icon
18
Apple
AAPL
$3.41T
$2.25M 0.57%
10,810
-3,075
-22% -$639K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.1B
$2.09M 0.53%
8,738
+6,539
+297% +$1.57M
MAR icon
20
Marriott International Class A Common Stock
MAR
$71.8B
$1.33M 0.34%
4,766
+3
+0.1% +$834
VOO icon
21
Vanguard S&P 500 ETF
VOO
$720B
$1.26M 0.32%
2,226
+90
+4% +$51.1K
RSG icon
22
Republic Services
RSG
$72.8B
$845K 0.22%
3,452
+2
+0.1% +$489
AMZN icon
23
Amazon
AMZN
$2.4T
$805K 0.21%
3,650
-1,053
-22% -$232K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$101B
$803K 0.21%
+11,621
New +$803K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$35.9B
$796K 0.2%
33,423
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