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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
+5.25%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$37.3M
Cap. Flow
+$17.6M
Cap. Flow %
4.1%
Top 10 Hldgs %
85.03%
Holding
678
New
35
Increased
40
Reduced
50
Closed
22

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.67M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.36M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.39M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.86M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.75M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.04M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$892K
3
META icon
Meta Platforms (Facebook)
META
+$384K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$374K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$337K

Sector Composition

Rank Sector Weight
1 Financials 4.6%
2 Technology 1.8%
3 Consumer Discretionary 0.6%
4 Industrials 0.29%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
226
Shell
SHEL
$244B
$2.39K ﹤0.01%
33
+22
+200% +$1.58K
E icon
227
ENI
E
$78.1B
$2.35K ﹤0.01%
67
– –
UBER icon
228
Uber
UBER
$145B
$2.32K ﹤0.01%
24
– –
LYG icon
229
Lloyds Banking Group
LYG
$85.2B
$2.26K ﹤0.01%
500
– –
KLAC icon
230
KLA
KLAC
$222B
$2.26K ﹤0.01%
20
– –
WFC icon
231
Wells Fargo
WFC
$254B
$2.18K ﹤0.01%
27
– –
TTE icon
232
TotalEnergies
TTE
$193B
$2.18K ﹤0.01%
36
+3
+9% +$185
VEU icon
233
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.16K ﹤0.01%
+30
New +$2.07K
WMB icon
234
Williams Companies
WMB
$85.8B
$2.1K ﹤0.01%
33
– –
EQT icon
235
EQT Corp
EQT
$32.9B
$2.08K ﹤0.01%
37
– –
T icon
236
AT&T
T
$164B
$2.07K ﹤0.01%
75
– –
ADBE icon
237
Adobe
ADBE
$105B
$2.06K ﹤0.01%
6
– –
RTX icon
238
RTX Corp
RTX
$290B
$2.01K ﹤0.01%
12
– –
QCOM icon
239
Qualcomm
QCOM
$164B
$2K ﹤0.01%
12
– –
CCEP icon
240
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.98K ﹤0.01%
+22
New +$2.04K
XLP icon
241
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.96K ﹤0.01%
+25
New +$2.02K
CMG icon
242
Chipotle Mexican Grill
CMG
$43.9B
$1.95K ﹤0.01%
50
– –
DKNG icon
243
DraftKings
DKNG
$12.2B
$1.93K ﹤0.01%
55
– –
GDX icon
244
VanEck Gold Miners ETF
GDX
$22.5B
$1.93K ﹤0.01%
25
– –
URI icon
245
United Rentals
URI
$65.7B
$1.93K ﹤0.01%
2
– –
MS icon
246
Morgan Stanley
MS
$319B
$1.88K ﹤0.01%
12
– –
NOW icon
247
ServiceNow
NOW
$120B
$1.82K ﹤0.01%
10
– –
GEV icon
248
GE Vernova
GEV
$240B
$1.82K ﹤0.01%
3
– –
KO icon
249
Coca-Cola
KO
$383B
$1.8K ﹤0.01%
27
– –
MCD icon
250
McDonald's
MCD
$193B
$1.8K ﹤0.01%
6
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, DecisionPoint Financial held 678 positions worth $429M, up 9.5% from $392M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

DecisionPoint Financial deployed $17.6M of net new capital in Q3 2025, opening 35 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,487 shares worth $74.4K.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 5.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $1.04M trimmed.

  • DecisionPoint Financial's largest Q3 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,487 shares worth $74.4K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $6.67M increase.
  • DecisionPoint Financial's biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.04M.
  • DecisionPoint Financial fully exited Amplify Cybersecurity ETF in Q3 2025, selling an estimated $128K.
  • DecisionPoint Financial's ten largest holdings make up 85% of its $429M portfolio in Q3 2025.
  • DecisionPoint Financial opened 35 new positions and closed 22 in Q3 2025.
  • DecisionPoint Financial's portfolio value rose 9.5% quarter-over-quarter to $429M.

Based on DecisionPoint Financial's 13F filing for Q3 2025, filed 10 Nov 2025.