SFP

SwitchPoint Financial Planning Portfolio holdings

AUM $143M
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$456K
2
+$415K
3
+$283K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$258K
5
NVDA icon
NVIDIA
NVDA
+$186K

Top Sells

1
+$557K
2
+$526K
3
+$342K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$242K
5
AAPL icon
Apple
AAPL
+$90.7K

Sector Composition

1 Technology 5.51%
2 Communication Services 3.5%
3 Financials 0.98%
4 Healthcare 0.6%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$40.7B
$28.3M 19.79%
713,645
+10,626
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$12.7B
$23.3M 16.31%
675,961
-2,015
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.64B
$8.27M 5.79%
249,979
+3,462
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$12.5B
$5.48M 3.84%
92,109
-588
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$4.56M 3.2%
97,976
-5,343
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.33B
$4.24M 2.97%
88,488
+5,346
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.7B
$3.86M 2.7%
117,940
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.64T
$3.8M 2.66%
12,094
-7
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$3.58M 2.51%
35,656
+1,374
VTV icon
10
Vanguard Value ETF
VTV
$164B
$3.38M 2.36%
17,673
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$10.4B
$3.37M 2.36%
72,101
CDNS icon
12
Cadence Design Systems
CDNS
$81B
$3.24M 2.27%
10,351
+2
VUG icon
13
Vanguard Growth ETF
VUG
$194B
$2.92M 2.05%
5,987
-6
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$567B
$2.91M 2.04%
8,683
-1,673
DFIV icon
15
Dimensional International Value ETF
DFIV
$17.5B
$2.68M 1.88%
53,777
-7,194
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$13.9B
$2.65M 1.85%
69,460
-324
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$130B
$2.08M 1.46%
27,588
AVUS icon
18
Avantis US Equity ETF
AVUS
$10.9B
$2.01M 1.41%
17,977
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$12.6B
$1.95M 1.37%
28,004
DFNM icon
20
Dimensional National Municipal Bond ETF
DFNM
$2.04B
$1.89M 1.33%
39,303
+2,532
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.4B
$1.84M 1.29%
36,677
+131
DFCF icon
22
Dimensional Core Fixed Income ETF
DFCF
$9.54B
$1.84M 1.29%
43,201
+2,888
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$8.03B
$1.78M 1.25%
54,761
DFUS icon
24
Dimensional US Equity ETF
DFUS
$18.5B
$1.59M 1.11%
21,451
-703
MSFT icon
25
Microsoft
MSFT
$3.01T
$1.45M 1.01%
2,992
+143
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