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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
COR icon
251
Cencora
COR
$62B
$4.73K ﹤0.01%
14
– –
CM icon
252
Canadian Imperial Bank of Commerce
CM
$106B
$4.71K ﹤0.01%
52
– –
NFLX icon
253
Netflix
NFLX
$307B
$4.69K ﹤0.01%
50
– –
SPTL icon
254
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.69K ﹤0.01%
+177
New +$4.78K
CVS icon
255
CVS Health
CVS
$135B
$4.6K ﹤0.01%
58
– –
DUK icon
256
Duke Energy
DUK
$101B
$4.57K ﹤0.01%
39
+25
+179% +$3.05K
MU icon
257
Micron Technology
MU
$835B
$4.57K ﹤0.01%
16
– –
DFIS icon
258
Dimensional International Small Cap ETF
DFIS
$5.72B
$4.51K ﹤0.01%
+137
New +$4.36K
BTI icon
259
British American Tobacco
BTI
$136B
$4.47K ﹤0.01%
79
+23
+41% +$1.25K
NUAI
260
New Era Energy & Digital Inc
NUAI
$412M
$4.39K ﹤0.01%
+1,500
New +$6.08K
BAR icon
261
GraniteShares Gold Shares
BAR
$1.36B
$4.33K ﹤0.01%
102
– –
URA icon
262
Global X Uranium ETF
URA
$5.21B
$4.27K ﹤0.01%
100
– –
AGD
263
abrdn Global Dynamic Dividend Fund
AGD
$313M
$4.21K ﹤0.01%
+361
New +$4.26K
JMBS icon
264
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$4.2K ﹤0.01%
92
-306
-77% -$14K
XT icon
265
iShares Future Exponential Technologies ETF
XT
$3.7B
$4.18K ﹤0.01%
+60
New +$4.4K
PFE icon
266
Pfizer
PFE
$143B
$4.18K ﹤0.01%
+168
New +$4.24K
SDY icon
267
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.17K ﹤0.01%
30
– –
AMAT icon
268
Applied Materials
AMAT
$347B
$4.11K ﹤0.01%
16
– –
SONY icon
269
Sony
SONY
$137B
$4.1K ﹤0.01%
160
– –
PDBC icon
270
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$4.08K ﹤0.01%
308
– –
VRTX icon
271
Vertex Pharmaceuticals
VRTX
$123B
$4.08K ﹤0.01%
9
– –
TFC icon
272
Truist Financial
TFC
$63.9B
$3.99K ﹤0.01%
+81
New +$3.73K
SNY icon
273
Sanofi
SNY
$107B
$3.93K ﹤0.01%
81
+59
+268% +$2.92K
IYE icon
274
iShares US Energy ETF
IYE
$1.72B
$3.9K ﹤0.01%
+82
New +$3.88K
TRP icon
275
TC Energy
TRP
$70.1B
$3.85K ﹤0.01%
70
+56
+400% +$2.99K
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 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.