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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
ADBE icon
326
Adobe
ADBE
$105B
$2.1K ﹤0.01%
6
– –
KWEB icon
327
KraneShares CSI China Internet ETF
KWEB
$5.5B
$2.08K ﹤0.01%
+61
New +$2.35K
HBAN icon
328
Huntington Bancshares
HBAN
$34B
$2.06K ﹤0.01%
119
+93
+358% +$1.53K
IXC icon
329
iShares Global Energy ETF
IXC
$2.75B
$2.06K ﹤0.01%
+49
New +$2.06K
QCOM icon
330
Qualcomm
QCOM
$164B
$2.05K ﹤0.01%
12
– –
PPLT
331
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$2.05K ﹤0.01%
110
– –
IGA
332
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
$2.01K ﹤0.01%
+207
New +$2.02K
EQT icon
333
EQT Corp
EQT
$32.9B
$1.98K ﹤0.01%
37
– –
WMB icon
334
Williams Companies
WMB
$85.8B
$1.98K ﹤0.01%
33
– –
UBER icon
335
Uber
UBER
$145B
$1.96K ﹤0.01%
24
– –
UL icon
336
Unilever
UL
$142B
$1.96K ﹤0.01%
+30
New +$2.02K
GEV icon
337
GE Vernova
GEV
$240B
$1.96K ﹤0.01%
3
– –
PRM icon
338
Perimeter Solutions
PRM
$5.66B
$1.96K ﹤0.01%
71
– –
PPL
339
PPL Corp
PPL
$26.9B
$1.86K ﹤0.01%
+53
New +$1.91K
CRM icon
340
Salesforce
CRM
$154B
$1.85K ﹤0.01%
7
– –
CMG icon
341
Chipotle Mexican Grill
CMG
$43.9B
$1.85K ﹤0.01%
50
– –
LITE icon
342
Lumentum
LITE
$46.9B
$1.84K ﹤0.01%
5
– –
SA
343
Seabridge Gold
SA
$2.72B
$1.8K ﹤0.01%
61
– –
ARKK icon
344
ARK Innovation ETF
ARKK
$5.59B
$1.77K ﹤0.01%
+23
New +$1.91K
LRN icon
345
Stride
LRN
$4.16B
$1.75K ﹤0.01%
27
– –
ELV icon
346
Elevance Health
ELV
$81.5B
$1.75K ﹤0.01%
5
– –
HLT icon
347
Hilton Worldwide
HLT
$72.4B
$1.72K ﹤0.01%
6
– –
SCHW
348
Charles Schwab
SCHW
$182B
$1.72K ﹤0.01%
17
– –
LRCX icon
349
Lam Research
LRCX
$316B
$1.71K ﹤0.01%
10
– –
FICO icon
350
Fair Isaac
FICO
$31.8B
$1.69K ﹤0.01%
1
– –
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 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.