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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
+6.7%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$46.9M
Cap. Flow
+$22.9M
Cap. Flow %
5.85%
Top 10 Hldgs %
84.43%
Holding
695
New
441
Increased
82
Reduced
44
Closed
52

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$5.69M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.61M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.36M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.52M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.46M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$1.71M
2
AAPL icon
Apple
AAPL
+$621K
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$395K
4
AMZN icon
Amazon
AMZN
+$208K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$159K

Sector Composition

Rank Sector Weight
1 Financials 5.31%
2 Technology 2.04%
3 Consumer Discretionary 0.67%
4 Industrials 0.37%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOK icon
226
Traeger
COOK
$165M
$2.14K ﹤0.01%
24
– –
LYG icon
227
Lloyds Banking Group
LYG
$85.2B
$2.12K ﹤0.01%
+500
New +$1.99K
DAL icon
228
Delta Air Lines
DAL
$56.7B
$2.11K ﹤0.01%
43
+5
+13% +$230
EQT icon
229
EQT Corp
EQT
$32.9B
$2.06K ﹤0.01%
+37
New +$2K
CEF icon
230
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$2.06K ﹤0.01%
+68
New +$1.99K
TTE icon
231
TotalEnergies
TTE
$193B
$2.04K ﹤0.01%
33
– –
NOW icon
232
ServiceNow
NOW
$120B
$2.02K ﹤0.01%
10
– –
AMT icon
233
American Tower
AMT
$83.5B
$2.02K ﹤0.01%
+9
New +$1.94K
CI icon
234
Cigna
CI
$78.4B
$2.01K ﹤0.01%
+6
New +$1.93K
ELV icon
235
Elevance Health
ELV
$81.5B
$1.98K ﹤0.01%
+5
New +$2.01K
WMB icon
236
Williams Companies
WMB
$85.8B
$1.94K ﹤0.01%
+33
New +$1.95K
KO icon
237
Coca-Cola
KO
$383B
$1.94K ﹤0.01%
27
-323
-92% -$23K
MU icon
238
Micron Technology
MU
$835B
$1.94K ﹤0.01%
16
-204
-93% -$19.1K
DQ
239
Daqo New Energy
DQ
$810M
$1.91K ﹤0.01%
125
– –
QCOM icon
240
Qualcomm
QCOM
$164B
$1.91K ﹤0.01%
+12
New +$1.77K
CRM icon
241
Salesforce
CRM
$154B
$1.9K ﹤0.01%
7
+1
+17% +$267
FICO icon
242
Fair Isaac
FICO
$31.8B
$1.84K ﹤0.01%
+1
New +$1.88K
KLAC icon
243
KLA
KLAC
$222B
$1.8K ﹤0.01%
+20
New +$1.5K
MCD icon
244
McDonald's
MCD
$193B
$1.78K ﹤0.01%
+6
New +$1.85K
IBM icon
245
IBM
IBM
$213B
$1.75K ﹤0.01%
+6
New +$1.55K
RTX icon
246
RTX Corp
RTX
$290B
$1.73K ﹤0.01%
12
-208
-95% -$27.7K
SPYD icon
247
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$1.73K ﹤0.01%
+40
New +$1.68K
MS icon
248
Morgan Stanley
MS
$319B
$1.69K ﹤0.01%
+12
New +$1.47K
DUK icon
249
Duke Energy
DUK
$101B
$1.67K ﹤0.01%
+14
New +$1.65K
UNP icon
250
Union Pacific
UNP
$174B
$1.65K ﹤0.01%
+7
New +$1.55K
8 9
10
11 12

Similar funds

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
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return

DecisionPoint Financial's Q2 2025 Portfolio in Review

As of Q2 2025, DecisionPoint Financial held 695 positions worth $392M, up 14% from $345M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

DecisionPoint Financial deployed $22.9M of net new capital in Q2 2025, opening 441 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 11,621 shares worth $803K.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 6.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Home BancShares, an estimated $1.71M trimmed.

  • DecisionPoint Financial's largest Q2 2025 buy was Vanguard Total International Stock ETF: 11,621 shares worth $803K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 1 ETF in Q2 2025, an estimated $5.69M increase.
  • DecisionPoint Financial's biggest Q2 2025 reduction was Home BancShares, cutting an estimated $1.71M.
  • DecisionPoint Financial fully exited CRISPR Therapeutics in Q2 2025, selling an estimated $93.6K.
  • DecisionPoint Financial's ten largest holdings make up 84% of its $392M portfolio in Q2 2025.
  • DecisionPoint Financial opened 441 new positions and closed 52 in Q2 2025.
  • DecisionPoint Financial's portfolio value rose 14% quarter-over-quarter to $392M.

Based on DecisionPoint Financial's 13F filing for Q2 2025, filed 14 Aug 2025.