SFP

SwitchPoint Financial Planning Portfolio holdings

AUM $122M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.17M
3
+$1.07M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$856K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$736K

Top Sells

1
+$1.5M
2
+$652K
3
+$640K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$236K
5
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
+$224K

Sector Composition

1 Technology 5.41%
2 Financials 1.49%
3 Consumer Staples 0.52%
4 Energy 0.51%
5 Communication Services 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
$38.4B
$23.7M 19.4%
660,441
-18,186
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$19.9M 16.35%
641,665
+9,424
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.41B
$6.89M 5.64%
232,004
-21,575
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$11.6B
$4.99M 4.09%
92,510
-87
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$4.36M 3.57%
103,100
-5,590
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$3.75M 3.07%
78,049
+1,841
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$3.46M 2.84%
117,940
CDNS icon
8
Cadence Design Systems
CDNS
$91B
$3.19M 2.61%
10,346
+4
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$549B
$3.15M 2.58%
10,351
VTV icon
10
Vanguard Value ETF
VTV
$148B
$3.12M 2.56%
17,673
+2,155
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$9.46B
$3.05M 2.5%
72,101
+20,198
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$2.85M 2.33%
28,295
+243
VUG icon
13
Vanguard Growth ETF
VUG
$197B
$2.71M 2.22%
6,187
+1,233
DFIV icon
14
Dimensional International Value ETF
DFIV
$13.6B
$2.6M 2.13%
60,782
+740
DFAI icon
15
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$2.42M 1.98%
70,004
+30,887
AVUS icon
16
Avantis US Equity ETF
AVUS
$9.8B
$1.93M 1.58%
+19,146
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$107B
$1.91M 1.56%
27,588
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$11.4B
$1.78M 1.46%
28,004
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.78M 1.46%
36,221
-1,546
DFCF icon
20
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$1.68M 1.38%
39,870
+1,498
DFNM icon
21
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$1.62M 1.33%
34,125
-4,195
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$6.99B
$1.59M 1.3%
54,835
+40,545
DFUS icon
23
Dimensional US Equity ETF
DFUS
$17.2B
$1.48M 1.22%
22,154
+596
MSFT icon
24
Microsoft
MSFT
$3.84T
$1.37M 1.12%
2,759
+436
VTES icon
25
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$1.2M 0.98%
11,897
-1,291
1
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