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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
ARKW icon
301
ARK Web x.0 ETF
ARKW
$1.6B
$2.96K ﹤0.01%
+20
New +$3.24K
GFF icon
302
Griffon
GFF
$4.02B
$2.95K ﹤0.01%
+40
New +$2.97K
AEP icon
303
American Electric Power
AEP
$70.4B
$2.88K ﹤0.01%
25
+17
+213% +$2.01K
VSS icon
304
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$2.87K ﹤0.01%
+20
New +$2.85K
GSK icon
305
GSK
GSK
$107B
$2.8K ﹤0.01%
+57
New +$2.66K
LYG icon
306
Lloyds Banking Group
LYG
$85.2B
$2.65K ﹤0.01%
500
– –
KMB icon
307
Kimberly-Clark
KMB
$37.6B
$2.62K ﹤0.01%
26
+21
+420% +$2.3K
DGX icon
308
Quest Diagnostics
DGX
$26B
$2.6K ﹤0.01%
15
– –
XLC icon
309
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.59K ﹤0.01%
22
– –
COOK icon
310
Traeger
COOK
$165M
$2.57K ﹤0.01%
48
– –
E icon
311
ENI
E
$78.1B
$2.54K ﹤0.01%
67
– –
KBWB icon
312
Invesco KBW Bank ETF
KBWB
$6.72B
$2.53K ﹤0.01%
+30
New +$2.37K
CPNG icon
313
Coupang
CPNG
$27.2B
$2.52K ﹤0.01%
+107
New +$3.04K
WFC icon
314
Wells Fargo
WFC
$254B
$2.52K ﹤0.01%
27
– –
DEO icon
315
Diageo
DEO
$49.6B
$2.5K ﹤0.01%
29
+16
+123% +$1.47K
EMLC icon
316
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$2.48K ﹤0.01%
+96
New +$2.46K
EXI icon
317
iShares Global Industrials ETF
EXI
$1.38B
$2.46K ﹤0.01%
14
– –
KLAC icon
318
KLA
KLAC
$222B
$2.43K ﹤0.01%
20
– –
USHY icon
319
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.36K ﹤0.01%
+63
New +$2.36K
BMO icon
320
Bank of Montreal
BMO
$123B
$2.34K ﹤0.01%
+18
New +$2.28K
TTD icon
321
Trade Desk
TTD
$8.97B
$2.28K ﹤0.01%
60
– –
VRRM icon
322
Verra Mobility
VRRM
$775M
$2.24K ﹤0.01%
100
– –
VEU icon
323
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.21K ﹤0.01%
30
– –
GDX icon
324
VanEck Gold Miners ETF
GDX
$22.5B
$2.15K ﹤0.01%
25
– –
MS icon
325
Morgan Stanley
MS
$319B
$2.13K ﹤0.01%
12
– –
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 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.