SFP

SwitchPoint Financial Planning Portfolio holdings

AUM $122M
This Quarter Return
-0.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$2.1M
Cap. Flow %
1.99%
Top 10 Hldgs %
67.31%
Holding
54
New
4
Increased
17
Reduced
10
Closed
3

Top Buys

1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$1.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.12M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$554K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$450K
5
WFC icon
Wells Fargo
WFC
$445K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$655K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$525K
3
VGT icon
Vanguard Information Technology ETF
VGT
$316K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$272K
5
TTD icon
Trade Desk
TTD
$236K

Sector Composition

1 Technology 4.84%
2 Financials 0.9%
3 Consumer Discretionary 0.61%
4 Healthcare 0.29%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$22.4M 21.24%
678,627
-19,849
-3% -$655K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$17.6M 16.65%
632,241
+6,879
+1% +$191K
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$6.71M 6.36%
253,579
+1,834
+0.7% +$48.5K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$11.7B
$4.77M 4.52%
92,597
+122
+0.1% +$6.28K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$4.48M 4.25%
108,690
+201
+0.2% +$8.28K
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$3.62M 3.44%
76,208
-617
-0.8% -$29.3K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$3.09M 2.93%
117,940
– –
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$522B
$2.84M 2.7%
10,351
+1,636
+19% +$450K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$2.82M 2.68%
28,052
+11,157
+66% +$1.12M
VTV icon
10
Vanguard Value ETF
VTV
$143B
$2.68M 2.54%
15,518
– –
CDNS icon
11
Cadence Design Systems
CDNS
$93.4B
$2.63M 2.49%
10,342
– –
DFIV icon
12
Dimensional International Value ETF
DFIV
$13B
$2.36M 2.24%
60,042
+149
+0.2% +$5.87K
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$9B
$2M 1.89%
51,903
– –
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$1.87M 1.78%
37,767
+9
+0% +$447
VUG icon
15
Vanguard Growth ETF
VUG
$183B
$1.84M 1.74%
4,954
– –
DFNM icon
16
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$1.82M 1.73%
38,320
-4,921
-11% -$234K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$101B
$1.71M 1.63%
27,588
– –
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.67M 1.59%
28,004
– –
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$1.61M 1.53%
38,372
+13,181
+52% +$554K
DCOR icon
20
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
$1.5M 1.42%
+24,402
New +$1.5M
VTES icon
21
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$1.33M 1.26%
13,188
-151
-1% -$15.2K
DFUS icon
22
Dimensional US Equity ETF
DFUS
$16.3B
$1.3M 1.24%
21,558
-3,882
-15% -$235K
DFAI icon
23
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.22M 1.16%
39,117
-546
-1% -$17.1K
AAPL icon
24
Apple
AAPL
$3.41T
$1.17M 1.11%
5,248
+641
+14% +$142K
VB icon
25
Vanguard Small-Cap ETF
VB
$66.1B
$1.11M 1.05%
5,006
– –
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