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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
+1.82%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$25.6M
Cap. Flow
+$19.3M
Cap. Flow %
4.25%
Top 10 Hldgs %
85.4%
Holding
749
New
93
Increased
127
Reduced
29
Closed
23

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.99M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.57M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.31M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.43M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.26M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$2.12M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.3M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$524K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$270K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$178K

Sector Composition

Rank Sector Weight
1 Financials 3.85%
2 Technology 1.67%
3 Consumer Discretionary 0.61%
4 Industrials 0.3%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$95B
$6.37K ﹤0.01%
29
– –
BSX icon
227
Boston Scientific
BSX
$68.4B
$6.29K ﹤0.01%
66
– –
ODFL icon
228
Old Dominion Freight Line
ODFL
$46.3B
$6.27K ﹤0.01%
+40
New +$5.74K
IUSG icon
229
iShares Core S&P US Growth ETF
IUSG
$30.4B
$6.05K ﹤0.01%
+36
New +$6K
BHP icon
230
BHP
BHP
$211B
$6.04K ﹤0.01%
+100
New +$5.68K
PLD icon
231
Prologis
PLD
$136B
$5.87K ﹤0.01%
46
+35
+318% +$4.36K
ZM icon
232
Zoom
ZM
$27.1B
$5.87K ﹤0.01%
68
– –
MGK icon
233
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$5.78K ﹤0.01%
+70
New +$5.75K
MCK icon
234
McKesson
MCK
$104B
$5.74K ﹤0.01%
7
– –
FXL icon
235
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$5.72K ﹤0.01%
+34
New +$5.76K
T icon
236
AT&T
T
$164B
$5.71K ﹤0.01%
230
+155
+207% +$3.92K
DGT icon
237
State Street SPDR Global Dow ETF
DGT
$605M
$5.67K ﹤0.01%
+34
New +$5.61K
BMY icon
238
Bristol-Myers Squibb
BMY
$129B
$5.66K ﹤0.01%
105
+100
+2,000% +$4.81K
ISRG icon
239
Intuitive Surgical
ISRG
$127B
$5.66K ﹤0.01%
10
– –
PNC icon
240
PNC Financial Services
PNC
$99.1B
$5.64K ﹤0.01%
27
+22
+440% +$4.25K
BBAI icon
241
BigBear.ai
BBAI
$1.24B
$5.4K ﹤0.01%
1,000
– –
BKNG icon
242
Booking.com
BKNG
$156B
$5.36K ﹤0.01%
25
– –
USB icon
243
US Bancorp
USB
$97.9B
$5.28K ﹤0.01%
99
+92
+1,314% +$4.53K
KTOS icon
244
Kratos Defense & Security Solutions
KTOS
$8.23B
$5.09K ﹤0.01%
67
– –
EMXC icon
245
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$5.01K ﹤0.01%
69
– –
GLW icon
246
Corning
GLW
$107B
$4.99K ﹤0.01%
57
+50
+714% +$4.31K
PHYS icon
247
Sprott Physical Gold
PHYS
$14.6B
$4.95K ﹤0.01%
150
– –
V icon
248
Visa
V
$701B
$4.91K ﹤0.01%
14
– –
ITOT icon
249
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$4.91K ﹤0.01%
33
-106
-76% -$15.6K
EMB icon
250
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.81K ﹤0.01%
+50
New +$4.8K
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 Q4 2025 Portfolio in Review

As of Q4 2025, DecisionPoint Financial held 749 positions worth $454M, up 6% from $429M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

DecisionPoint Financial deployed $19.3M of net new capital in Q4 2025, opening 93 new positions and adding to 127 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 1,388 shares worth $62.1K.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Home BancShares, an estimated $2.12M trimmed.

  • DecisionPoint Financial's largest Q4 2025 buy was State Street Energy Select Sector SPDR ETF: 1,388 shares worth $62.1K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $7.99M increase.
  • DecisionPoint Financial's biggest Q4 2025 reduction was Home BancShares, cutting an estimated $2.12M.
  • DecisionPoint Financial fully exited Northrim BanCorp in Q4 2025, selling an estimated $42.9K.
  • DecisionPoint Financial's ten largest holdings make up 85% of its $454M portfolio in Q4 2025.
  • DecisionPoint Financial opened 93 new positions and closed 23 in Q4 2025.
  • DecisionPoint Financial's portfolio value rose 6% quarter-over-quarter to $454M.

Based on DecisionPoint Financial's 13F filing for Q4 2025, filed 29 Jan 2026.