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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
CME icon
276
CME Group
CME
$95.4B
$3.82K ﹤0.01%
14
+10
+250% +$2.72K
WY icon
277
Weyerhaeuser
WY
$17.6B
$3.79K ﹤0.01%
160
+120
+300% +$2.78K
IYH icon
278
iShares US Healthcare ETF
IYH
$3.44B
$3.78K ﹤0.01%
+58
New +$3.66K
GE icon
279
GE Aerospace
GE
$364B
$3.7K ﹤0.01%
12
– –
DQ
280
Daqo New Energy
DQ
$810M
$3.69K ﹤0.01%
125
– –
AMD icon
281
Advanced Micro Devices
AMD
$700B
$3.64K ﹤0.01%
17
– –
ASX icon
282
ASE Group
ASX
$68.3B
$3.62K ﹤0.01%
225
– –
VZ icon
283
Verizon
VZ
$197B
$3.58K ﹤0.01%
88
+68
+340% +$2.76K
FHLC icon
284
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$3.57K ﹤0.01%
+48
New +$3.46K
COLB icon
285
Columbia Banking Systems
COLB
$8.71B
$3.52K ﹤0.01%
126
– –
O icon
286
Realty Income
O
$61.1B
$3.5K ﹤0.01%
62
+54
+675% +$3.13K
CAH icon
287
Cardinal Health
CAH
$53.7B
$3.49K ﹤0.01%
17
– –
CCL icon
288
Carnival Corporation Ltd
CCL
$38.1B
$3.48K ﹤0.01%
114
– –
COST icon
289
Costco
COST
$432B
$3.45K ﹤0.01%
4
– –
NVS icon
290
Novartis
NVS
$302B
$3.45K ﹤0.01%
25
– –
NVO
291
Novo Nordisk
NVO
$228B
$3.36K ﹤0.01%
66
– –
OMFL icon
292
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$3.3K ﹤0.01%
+54
New +$3.26K
FE icon
293
FirstEnergy
FE
$28.4B
$3.27K ﹤0.01%
+73
New +$3.35K
AON icon
294
Aon
AON
$80.6B
$3.18K ﹤0.01%
9
– –
CEF icon
295
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$3.12K ﹤0.01%
68
– –
BGIG icon
296
Bahl & Gaynor Income Growth ETF
BGIG
$2.2B
$3.11K ﹤0.01%
96
– –
VBK icon
297
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$3.02K ﹤0.01%
10
– –
XLF icon
298
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.01K ﹤0.01%
55
-5
-8% -$266
DAL icon
299
Delta Air Lines
DAL
$56.7B
$2.98K ﹤0.01%
43
– –
FETH
300
Fidelity Ethereum Fund
FETH
$1.02B
$2.96K ﹤0.01%
+100
New +$3.45K
10 11
12
13 14

Similar funds

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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.