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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
(+14%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
84.43%
Holding
695
New
441
Increased
82
Reduced
44
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$5.69M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$5.61M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2.36M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$1.52M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home BancShares
HOMB
|
+$1.71M |
| 2 |
Apple
AAPL
|
+$621K |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$395K |
| 4 |
Amazon
AMZN
|
+$208K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Automatic Data Processing
ADP
$109B
| $1.24K | ﹤0.01% |
+4
| New | +$1.23K |
|
277
3M
MMM
$91.8B
| $1.23K | ﹤0.01% |
+8
| New | +$1.14K |
|
278
lululemon athletica
LULU
$13.5B
| $1.23K | ﹤0.01% |
5
+2
| +67% | +$551 |
|
279
Welltower
WELL
$173B
| $1.21K | ﹤0.01% |
+8
| New | +$1.2K |
|
280
iShares MSCI Brazil ETF
EWZ
$8.98B
| $1.21K | ﹤0.01% |
+42
| New | +$1.13K |
|
281
Citigroup
C
$213B
| $1.21K | ﹤0.01% |
+14
| New | +$1.01K |
|
282
Mettler-Toledo International
MTD
$28.1B
| $1.21K | ﹤0.01% |
+1
| New | +$1.12K |
|
283
Live Nation Entertainment
LYV
$42.9B
| $1.2K | ﹤0.01% |
+8
| New | +$1.1K |
|
284
National Fuel Gas
NFG
$7.69B
| $1.18K | ﹤0.01% |
+14
| New | +$1.13K |
|
285
Nutrien
NTR
$33.9B
| $1.17K | ﹤0.01% |
+20
| New | +$1.13K |
|
286
Melco Resorts & Entertainment
MLCO
$2.21B
| $1.17K | ﹤0.01% |
+145
| New | +$843 |
|
287
VanEck Vietnam ETF
VNM
$478M
| $1.15K | ﹤0.01% |
+84
| New | +$1.06K |
|
288
Strategy Inc
MSTR
$34.1B
| $1.12K | ﹤0.01% |
+3
| New | +$1.09K |
|
289
HubSpot
HUBS
$12.9B
| $1.12K | ﹤0.01% |
+2
| New | +$1.17K |
|
290
CME Group
CME
$95.4B
| $1.1K | ﹤0.01% |
+4
| New | +$1.09K |
|
291
Intercontinental Exchange
ICE
$87.2B
| $1.09K | ﹤0.01% |
+6
| New | +$1.03K |
|
292
Ecolab
ECL
$79.8B
| $1.09K | ﹤0.01% |
+4
| New | +$1.02K |
|
293
Arista Networks
ANET
$199B
| $1.09K | ﹤0.01% |
+11
| New | +$952 |
|
294
iShares MSCI Singapore ETF
EWS
$1.04B
| $1.08K | ﹤0.01% |
+42
| New | +$1.04K |
|
295
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| $1.08K | ﹤0.01% |
+10
| New | +$984 |
|
296
Ameriprise Financial
AMP
$47.8B
| $1.08K | ﹤0.01% |
+2
| New | +$988 |
|
297
Blackstone
BX
$104B
| $1.07K | ﹤0.01% |
+7
| New | +$962 |
|
298
KKR & Co
KKR
$89.1B
| $1.06K | ﹤0.01% |
+8
| New | +$936 |
|
299
Weyerhaeuser
WY
$17.6B
| $1.05K | ﹤0.01% |
+40
| New | +$1.05K |
|
300
Fortinet
FTNT
$112B
| $1.02K | ﹤0.01% |
+10
| New | +$1.01K |
|
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HSA
CPIM
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NG
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.