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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
+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
COIN icon
301
Coinbase
COIN
$42.2B
$1.01K ﹤0.01%
+3
New +$701
TJX icon
302
TJX Companies
TJX
$179B
$1K ﹤0.01%
+8
New +$1.01K
PRM icon
303
Perimeter Solutions
PRM
$5.66B
$999 ﹤0.01%
+71
New +$820
PANW icon
304
Palo Alto Networks
PANW
$256B
$988 ﹤0.01%
+5
New +$929
TROW icon
305
T. Rowe Price
TROW
$25.5B
$987 ﹤0.01%
+10
New +$918
CRK icon
306
Comstock Resources
CRK
$3.7B
$986 ﹤0.01%
+39
New +$888
APH icon
307
Amphenol
APH
$185B
$974 ﹤0.01%
+10
New +$818
WNS
308
DELISTED
WNS Holdings
WNS
$970 ﹤0.01%
+15
New +$899
LRCX icon
309
Lam Research
LRCX
$316B
$969 ﹤0.01%
+10
New +$793
TMUS icon
310
T-Mobile US
TMUS
$195B
$967 ﹤0.01%
+4
New +$977
MIR icon
311
Mirion Technologies
MIR
$3.56B
$965 ﹤0.01%
+47
New +$810
PNC icon
312
PNC Financial Services
PNC
$99.1B
$963 ﹤0.01%
+5
New +$846
ZTS icon
313
Zoetis
ZTS
$32.7B
$956 ﹤0.01%
+6
New +$951
ZBRA icon
314
Zebra Technologies
ZBRA
$13.5B
$947 ﹤0.01%
+3
New +$815
VRSK icon
315
Verisk Analytics
VRSK
$27.9B
$939 ﹤0.01%
+3
New +$910
EL icon
316
Estee Lauder
EL
$30.4B
$937 ﹤0.01%
+11
New +$708
MANU icon
317
Manchester United
MANU
$4.03B
$935 ﹤0.01%
+55
New +$815
CCJ icon
318
Cameco
CCJ
$36.8B
$932 ﹤0.01%
+13
New +$694
LMT icon
319
Lockheed Martin
LMT
$131B
$932 ﹤0.01%
+2
New +$936
CDNS icon
320
Cadence Design Systems
CDNS
$91.8B
$929 ﹤0.01%
+3
New +$872
SWKS icon
321
Skyworks Solutions
SWKS
$9.2B
$926 ﹤0.01%
+12
New +$801
CEG icon
322
Constellation Energy
CEG
$92.1B
$924 ﹤0.01%
+3
New +$794
ATI icon
323
ATI
ATI
$24.3B
$923 ﹤0.01%
+11
New +$753
SO icon
324
Southern Company
SO
$108B
$923 ﹤0.01%
+10
New +$898
WTW icon
325
Willis Towers Watson
WTW
$29.8B
$923 ﹤0.01%
+3
New +$930
11 12
13
14 15

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.