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DecisionPoint Financial Portfolio holdings

AUM $540M
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+17.26%
3 Year Est. Return
+43.27%
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 Miscellaneous 89.92%
2 Financials 6.31%
3 Technology 2.1%
4 Consumer Discretionary 0.74%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRO icon
251
GoPro
GPRO
$285M
$36 ﹤0.01%
54
– –
DSX.WS icon
252
Diana Shipping Inc Warrants exp 2026
DSX.WS
$17.5M
$35 ﹤0.01%
315
– –
SCHW
253
Charles Schwab
SCHW
$185B
– –
-28
Closed -$2.2K
CLOV icon
254
Clover Health Investments
CLOV
$2.56B
$11 ﹤0.01%
3
– –
UA icon
255
Under Armour Class C
UA
$2.14B
$6 ﹤0.01%
1
– –
AVUV icon
256
Avantis US Small Cap Value ETF
AVUV
$31.1B
– –
-3
Closed -$290
BAC icon
257
Bank of America
BAC
$438B
– –
-3
Closed -$134
BAX icon
258
Baxter International
BAX
$12.3B
– –
-100
Closed -$2.92K
BCS icon
259
Barclays
BCS
$89.5B
– –
-700
Closed -$9.3K
C icon
260
Citigroup
C
$233B
– –
-4,000
Closed -$282K
CCI icon
261
Crown Castle
CCI
$32.2B
– –
-50
Closed -$4.54K
CMCSA icon
262
Comcast
CMCSA
$89.4B
– –
-200
Closed -$7.51K
EPD icon
263
Enterprise Products Partners
EPD
$84B
– –
-200
Closed -$6.27K
ETV
264
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
– –
-8
Closed -$121
FREL icon
265
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
– –
-516
Closed -$13.9K
HR icon
266
Healthcare Realty
HR
$6.48B
– –
-600
Closed -$10.2K
IEMG icon
267
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
– –
-133
Closed -$6.97K
HAPN
268
Happen Inc
HAPN
$1.94B
– –
-900
Closed -$14.6K
MMM icon
269
3M
MMM
$85.1B
– –
-25
Closed -$3.26K
NNN icon
270
NNN REIT
NNN
$8.42B
– –
-400
Closed -$16.3K
OBDC icon
271
Blue Owl Capital
OBDC
$5.46B
– –
-700
Closed -$10.6K
SHEL icon
272
Shell
SHEL
$277B
– –
-100
Closed -$6.26K
SPY icon
273
State Street SPDR S&P 500 ETF Trust
SPY
$808B
– –
-24
Closed -$14.2K
T icon
274
AT&T
T
$179B
– –
-700
Closed -$15.9K
VICI icon
275
VICI Properties
VICI
$27.3B
– –
-100
Closed -$2.92K
8 9 10
11
12

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ACM
Aljian Capital Management Carson City, Nevada $540M AUM 35.62% 1-Year Est. Return
NQWM
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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
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GA
GoalVest Advisory New York $539M AUM 27.49% 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 Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Financials and Technology.

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.