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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
+5.25%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$37.3M
Cap. Flow
+$17.6M
Cap. Flow %
4.1%
Top 10 Hldgs %
85.03%
Holding
678
New
35
Increased
40
Reduced
50
Closed
22

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.67M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.36M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.39M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.86M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.75M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.04M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$892K
3
META icon
Meta Platforms (Facebook)
META
+$384K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$374K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$337K

Sector Composition

Rank Sector Weight
1 Financials 4.6%
2 Technology 1.8%
3 Consumer Discretionary 0.6%
4 Industrials 0.29%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
326
Strategy Inc
MSTR
$34.1B
$1.02K ﹤0.01%
3
– –
CRDO icon
327
Credo Technology Group
CRDO
$33.1B
$1.01K ﹤0.01%
7
– –
TROW icon
328
T. Rowe Price
TROW
$25.5B
$1.01K ﹤0.01%
10
– –
GDXJ icon
329
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$999 ﹤0.01%
10
– –
LMT icon
330
Lockheed Martin
LMT
$131B
$998 ﹤0.01%
2
– –
WY icon
331
Weyerhaeuser
WY
$17.6B
$998 ﹤0.01%
40
– –
PNC icon
332
PNC Financial Services
PNC
$99.1B
$993 ﹤0.01%
5
– –
LOW icon
333
Lowe's Companies
LOW
$121B
$992 ﹤0.01%
4
– –
ICE icon
334
Intercontinental Exchange
ICE
$87.2B
$976 ﹤0.01%
6
– –
AMP icon
335
Ameriprise Financial
AMP
$47.8B
$974 ﹤0.01%
2
– –
HOOD icon
336
Robinhood
HOOD
$80.7B
$974 ﹤0.01%
7
– –
PSMT icon
337
Pricesmart
PSMT
$5.94B
$964 ﹤0.01%
8
– –
MPC icon
338
Marathon Petroleum
MPC
$90.1B
$962 ﹤0.01%
5
– –
EL icon
339
Estee Lauder
EL
$30.4B
$949 ﹤0.01%
11
– –
SO icon
340
Southern Company
SO
$108B
$948 ﹤0.01%
10
– –
AME icon
341
Ametek
AME
$53.9B
$938 ﹤0.01%
5
– –
NE icon
342
Noble Corp
NE
$6.54B
$935 ﹤0.01%
32
– –
TMUS icon
343
T-Mobile US
TMUS
$195B
$934 ﹤0.01%
4
– –
RIO icon
344
Rio Tinto
RIO
$152B
$929 ﹤0.01%
+14
New +$866
CORT icon
345
Corcept Therapeutics
CORT
$9.98B
$927 ﹤0.01%
11
– –
SWKS icon
346
Skyworks Solutions
SWKS
$9.2B
$917 ﹤0.01%
12
– –
MPWR icon
347
Monolithic Power Systems
MPWR
$61.4B
$916 ﹤0.01%
1
– –
WDC icon
348
Western Digital
WDC
$159B
$915 ﹤0.01%
7
– –
ATI icon
349
ATI
ATI
$24.3B
$914 ﹤0.01%
11
– –
ZS icon
350
Zscaler
ZS
$24.9B
$914 ﹤0.01%
3
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, DecisionPoint Financial held 678 positions worth $429M, up 9.5% from $392M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

DecisionPoint Financial deployed $17.6M of net new capital in Q3 2025, opening 35 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,487 shares worth $74.4K.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 5.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $1.04M trimmed.

  • DecisionPoint Financial's largest Q3 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,487 shares worth $74.4K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $6.67M increase.
  • DecisionPoint Financial's biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.04M.
  • DecisionPoint Financial fully exited Amplify Cybersecurity ETF in Q3 2025, selling an estimated $128K.
  • DecisionPoint Financial's ten largest holdings make up 85% of its $429M portfolio in Q3 2025.
  • DecisionPoint Financial opened 35 new positions and closed 22 in Q3 2025.
  • DecisionPoint Financial's portfolio value rose 9.5% quarter-over-quarter to $429M.

Based on DecisionPoint Financial's 13F filing for Q3 2025, filed 10 Nov 2025.