We are live on ! Find out more
DF

DecisionPoint Financial Portfolio holdings

AUM $540M
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
-1.9%
1 Year Est. Return
+17.26%
3 Year Est. Return
+43.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$11.4M
Cap. Flow
+$18.6M
Cap. Flow %
5.7%
Top 10 Hldgs %
86.52%
Holding
272
New
31
Increased
36
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.9M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.78M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.81M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.47M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.24M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$768K
2
LAND
Gladstone Land Corp
LAND
+$538K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$78.5K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$69.2K
5
CVS icon
CVS Health
CVS
+$62.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.72%
2 Financials 6.88%
3 Technology 2.46%
4 Consumer Discretionary 0.9%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
226
TotalEnergies
TTE
$203B
$1.8K ﹤0.01%
33
– –
AON icon
227
Aon
AON
$64.2B
$1.8K ﹤0.01%
5
– –
SCZ icon
228
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$1.58K ﹤0.01%
26
– –
AMAT icon
229
Applied Materials
AMAT
$362B
$1.46K ﹤0.01%
9
– –
XLP icon
230
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.35K ﹤0.01%
17
– –
MRNA icon
231
Moderna
MRNA
$57.5B
$1.29K ﹤0.01%
+31
New +$1.48K
RYAAY icon
232
Ryanair
RYAAY
$27.9B
$1.18K ﹤0.01%
27
– –
LULU icon
233
lululemon athletica
LULU
$11B
$1.15K ﹤0.01%
3
– –
SCHX icon
234
Schwab US Large- Cap ETF
SCHX
$73.8B
$947 ﹤0.01%
41
-1
-2% -$23
MARA icon
235
Marathon Digital Holdings
MARA
$4.63B
$940 ﹤0.01%
56
– –
GAB icon
236
Gabelli Equity Trust
GAB
$1.92B
$915 ﹤0.01%
+170
New +$941
ADBE icon
237
Adobe
ADBE
$100B
$890 ﹤0.01%
2
– –
BCE icon
238
BCE
BCE
$21.8B
$812 ﹤0.01%
+35
New +$1.01K
LAZR
239
DELISTED
Luminar Technologies
LAZR
$716 ﹤0.01%
133
– –
NIO icon
240
NIO
NIO
$9.25B
$436 ﹤0.01%
+100
New +$509
XLB icon
241
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$421 ﹤0.01%
10
– –
WH icon
242
Wyndham Hotels & Resorts
WH
$5.14B
$404 ﹤0.01%
+4
New +$371
SOLV icon
243
Solventum
SOLV
$14.9B
$397 ﹤0.01%
6
– –
AVUV icon
244
Avantis US Small Cap Value ETF
AVUV
$31.1B
$290 ﹤0.01%
+3
New +$298
QS icon
245
QuantumScape Corp
QS
$3.25B
$260 ﹤0.01%
+50
New +$263
PTON icon
246
Peloton Interactive
PTON
$2.17B
$253 ﹤0.01%
29
– –
TNL icon
247
Travel + Leisure Co
TNL
$4.09B
$202 ﹤0.01%
+4
New +$203
WAB icon
248
Wabtec
WAB
$47.8B
$190 ﹤0.01%
1
– –
CAR icon
249
Avis
CAR
$4.3B
$162 ﹤0.01%
+2
New +$182
ADNT icon
250
Adient
ADNT
$1.48B
$138 ﹤0.01%
+8
New +$160
7 8 9
10
11

Similar funds

ACM
Aljian Capital Management Carson City, Nevada $540M AUM 35.62% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
RPWA
Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return
CAM
Cander Asset Management New York $540M AUM
MWM
Mascoma Wealth Management Hanover, New Hampshire $539M AUM 14.31% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return

DecisionPoint Financial's Q4 2024 Portfolio in Review

As of Q4 2024, DecisionPoint Financial held 272 positions worth $327M, up 3.6% from $316M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

DecisionPoint Financial deployed $18.6M of net new capital in Q4 2024, opening 31 new positions and adding to 36 existing holdings. Its largest new stake was iShares Bitcoin Trust: 2,897 shares worth $154K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Home BancShares, an estimated $768K trimmed.

  • DecisionPoint Financial's largest Q4 2024 buy was iShares Bitcoin Trust: 2,897 shares worth $154K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $4.9M increase.
  • DecisionPoint Financial's biggest Q4 2024 reduction was Home BancShares, cutting an estimated $768K.
  • DecisionPoint Financial fully exited Gladstone Land Corp in Q4 2024, selling an estimated $538K.
  • DecisionPoint Financial's ten largest holdings make up 87% of its $327M portfolio in Q4 2024.
  • DecisionPoint Financial opened 31 new positions and closed 9 in Q4 2024.
  • DecisionPoint Financial's portfolio value rose 3.6% quarter-over-quarter to $327M.

Based on DecisionPoint Financial's 13F filing for Q4 2024, filed 29 Jan 2025.