We are live on ! Find out more
DF

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
HLT icon
251
Hilton Worldwide
HLT
$72.4B
$1.61K ﹤0.01%
+6
New +$1.43K
HYG icon
252
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.6K ﹤0.01%
+20
New +$1.58K
SPGI icon
253
S&P Global
SPGI
$124B
$1.59K ﹤0.01%
+3
New +$1.5K
SCHW
254
Charles Schwab
SCHW
$182B
$1.57K ﹤0.01%
+17
New +$1.42K
URI icon
255
United Rentals
URI
$65.7B
$1.55K ﹤0.01%
+2
New +$1.34K
GEV icon
256
GE Vernova
GEV
$240B
$1.52K ﹤0.01%
+3
New +$1.25K
TDG icon
257
TransDigm Group
TDG
$70.7B
$1.51K ﹤0.01%
+1
New +$1.41K
COF icon
258
Capital One
COF
$128B
$1.51K ﹤0.01%
+7
New +$1.31K
GRMN
259
Garmin
GRMN
$56.9B
$1.5K ﹤0.01%
+7
New +$1.39K
TEAM icon
260
Atlassian
TEAM
$26.5B
$1.45K ﹤0.01%
+7
New +$1.46K
VRSN icon
261
VeriSign
VRSN
$26.3B
$1.45K ﹤0.01%
+5
New +$1.35K
ETN icon
262
Eaton
ETN
$141B
$1.42K ﹤0.01%
+4
New +$1.23K
MDT icon
263
Medtronic
MDT
$112B
$1.42K ﹤0.01%
+16
New +$1.36K
GEHC icon
264
GE HealthCare
GEHC
$32.7B
$1.37K ﹤0.01%
+18
New +$1.25K
PPLT
265
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$1.36K ﹤0.01%
+110
New +$1.08K
ORLY icon
266
O'Reilly Automotive
ORLY
$75.1B
$1.36K ﹤0.01%
+15
New +$1.37K
ROK icon
267
Rockwell Automation
ROK
$51.1B
$1.35K ﹤0.01%
+4
New +$1.14K
BAC icon
268
Bank of America
BAC
$429B
$1.35K ﹤0.01%
+28
New +$1.18K
EHC icon
269
Encompass Health
EHC
$11.3B
$1.32K ﹤0.01%
+11
New +$1.26K
EBND icon
270
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$1.32K ﹤0.01%
+62
New +$1.28K
MRSH
271
Marsh
MRSH
$94.3B
$1.31K ﹤0.01%
+6
New +$1.35K
GDX icon
272
VanEck Gold Miners ETF
GDX
$22.5B
$1.3K ﹤0.01%
+25
New +$1.24K
EBAY icon
273
eBay
EBAY
$51.2B
$1.29K ﹤0.01%
+17
New +$1.21K
IVOL icon
274
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.27K ﹤0.01%
+65
New +$1.26K
MOS icon
275
The Mosaic Company
MOS
$7.19B
$1.25K ﹤0.01%
+34
New +$1.09K
9 10
11
12 13

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.