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DecisionPoint Financial Portfolio holdings

AUM $464M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$17.4M
Cap. Flow
+$20.9M
Cap. Flow %
6.07%
Top 10 Hldgs %
86.82%
Holding
281
New
18
Increased
30
Reduced
25
Closed
27

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.78M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.65M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.93M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.72M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.64M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$563K
2
HOMB icon
Home BancShares
HOMB
+$426K
3
C icon
Citigroup
C
+$282K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$229K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$105K

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Technology 2.1%
3 Consumer Discretionary 0.74%
4 Industrials 0.37%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
226
Moderna
MRNA
$21.8B
$879 ﹤0.01%
31
– –
BA icon
227
Boeing
BA
$167B
$853 ﹤0.01%
5
-10
-67% -$1.73K
LULU icon
228
lululemon athletica
LULU
$13.5B
$850 ﹤0.01%
3
– –
BCE icon
229
BCE
BCE
$20.6B
$804 ﹤0.01%
35
– –
ADBE icon
230
Adobe
ADBE
$104B
$768 ﹤0.01%
2
– –
LAZR
231
DELISTED
Luminar Technologies
LAZR
$717 ﹤0.01%
133
– –
MARA icon
232
Marathon Digital Holdings
MARA
$4.01B
$644 ﹤0.01%
56
– –
TQQQ icon
233
ProShares UltraPro QQQ
TQQQ
$29.3B
$573 ﹤0.01%
+20
New +$759
XLB icon
234
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$430 ﹤0.01%
10
– –
ZS icon
235
Zscaler
ZS
$24.8B
$397 ﹤0.01%
+2
New +$399
NIO icon
236
NIO
NIO
$12B
$381 ﹤0.01%
100
– –
WH icon
237
Wyndham Hotels & Resorts
WH
$5.67B
$363 ﹤0.01%
4
– –
EVC icon
238
Entravision Communication
EVC
$1.02B
$210 ﹤0.01%
+100
New +$219
QS icon
239
QuantumScape Corp
QS
$3.1B
$208 ﹤0.01%
50
– –
TNL icon
240
Travel + Leisure Co
TNL
$4.77B
$186 ﹤0.01%
4
– –
PTON icon
241
Peloton Interactive
PTON
$2.85B
$184 ﹤0.01%
29
– –
WAB icon
242
Wabtec
WAB
$49.9B
$182 ﹤0.01%
1
– –
NOK icon
243
Nokia
NOK
$47.7B
$159 ﹤0.01%
30
– –
CAR icon
244
Avis
CAR
$5.17B
$152 ﹤0.01%
2
– –
ADNT icon
245
Adient
ADNT
$1.69B
$103 ﹤0.01%
8
– –
NVAX icon
246
Novavax
NVAX
$1.2B
$97 ﹤0.01%
15
– –
PARA
247
DELISTED
Paramount Global Class B
PARA
$96 ﹤0.01%
8
– –
UBER icon
248
Uber
UBER
$143B
$73 ﹤0.01%
1
– –
BOOM icon
249
DMC Global
BOOM
$109M
$43 ﹤0.01%
5
– –
SIEB icon
250
Siebert Financial
SIEB
$65.5M
$37 ﹤0.01%
12
– –
8 9
10
11 12

Similar funds

CAG
Curtis Advisory Group Santa Barbara, California $464M AUM 19.09% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return

DecisionPoint Financial's Q1 2025 Portfolio in Review

As of Q1 2025, DecisionPoint Financial held 281 positions worth $345M, up 5.3% from $327M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

DecisionPoint Financial deployed $20.9M of net new capital in Q1 2025, opening 18 new positions and adding to 30 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 33,423 shares worth $720K.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $563K trimmed.

  • DecisionPoint Financial's largest Q1 2025 buy was Schwab US Broad Market ETF: 33,423 shares worth $720K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $6.78M increase.
  • DecisionPoint Financial's biggest Q1 2025 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $563K.
  • DecisionPoint Financial fully exited Citigroup in Q1 2025, selling an estimated $282K.
  • DecisionPoint Financial's ten largest holdings make up 87% of its $345M portfolio in Q1 2025.
  • DecisionPoint Financial opened 18 new positions and closed 27 in Q1 2025.
  • DecisionPoint Financial's portfolio value rose 5.3% quarter-over-quarter to $345M.

Based on DecisionPoint Financial's 13F filing for Q1 2025, filed 2 May 2025.