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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
ZS icon
326
Zscaler
ZS
$24.9B
$922 ﹤0.01%
3
+1
+50% +$249
AME icon
327
Ametek
AME
$53.9B
$916 ﹤0.01%
+5
New +$860
LOW icon
328
Lowe's Companies
LOW
$121B
$915 ﹤0.01%
+4
New +$893
WSO icon
329
Watsco Inc
WSO
$13.2B
$912 ﹤0.01%
+2
New +$928
CTAS icon
330
Cintas
CTAS
$86.6B
$898 ﹤0.01%
+4
New +$861
SA
331
Seabridge Gold
SA
$2.72B
$898 ﹤0.01%
+61
New +$775
XEL icon
332
Xcel Energy
XEL
$49.2B
$894 ﹤0.01%
+13
New +$902
ALC icon
333
Alcon
ALC
$34B
$891 ﹤0.01%
+10
New +$897
WST icon
334
West Pharmaceutical
WST
$23.7B
$890 ﹤0.01%
4
-1
-20% -$214
URNM icon
335
Sprott Uranium Miners ETF
URNM
$1.71B
$889 ﹤0.01%
+19
New +$721
MARA icon
336
Marathon Digital Holdings
MARA
$3.83B
$880 ﹤0.01%
56
– –
NE icon
337
Noble Corp
NE
$6.54B
$879 ﹤0.01%
+32
New +$768
VZ icon
338
Verizon
VZ
$197B
$874 ﹤0.01%
+20
New +$866
CB icon
339
Chubb
CB
$140B
$869 ﹤0.01%
+3
New +$863
TT icon
340
Trane Technologies
TT
$98.8B
$869 ﹤0.01%
+2
New +$789
MPC icon
341
Marathon Petroleum
MPC
$90.1B
$850 ﹤0.01%
+5
New +$750
VEEV icon
342
Veeva Systems
VEEV
$33.8B
$849 ﹤0.01%
+3
New +$744
PSMT icon
343
Pricesmart
PSMT
$5.94B
$847 ﹤0.01%
+8
New +$807
WAB icon
344
Wabtec
WAB
$49.3B
$838 ﹤0.01%
4
+3
+300% +$577
CHTR icon
345
Charter Communications
CHTR
$17.3B
$837 ﹤0.01%
+2
New +$766
AEP icon
346
American Electric Power
AEP
$70.4B
$836 ﹤0.01%
+8
New +$832
AEM icon
347
Agnico Eagle Mines
AEM
$72.2B
$826 ﹤0.01%
+7
New +$812
SITM icon
348
SiTime
SITM
$13.8B
$825 ﹤0.01%
+4
New +$723
KEYS icon
349
Keysight
KEYS
$50.7B
$823 ﹤0.01%
+5
New +$762
MDU icon
350
MDU Resources
MDU
$4.18B
$822 ﹤0.01%
+49
New +$824
12 13
14
15 16

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.