We are live on
!
Find out more
DF
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
(+14%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
84.43%
Holding
695
New
441
Increased
82
Reduced
44
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$5.69M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$5.61M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2.36M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$1.52M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home BancShares
HOMB
|
+$1.71M |
| 2 |
Apple
AAPL
|
+$621K |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$395K |
| 4 |
Amazon
AMZN
|
+$208K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Emerson Electric
EMR
$81.6B
| $814 | ﹤0.01% |
+6
| New | +$688 |
|
352
MKS Inc
MKSI
$17.4B
| $806 | ﹤0.01% |
+8
| New | +$650 |
|
353
NextEra Energy
NEE
$184B
| $804 | ﹤0.01% |
+11
| New | +$764 |
|
|
SARO
354
StandardAero Inc
SARO
$9.55B
| $797 | ﹤0.01% |
+26
| New | +$729 |
|
355
Equinix
EQIX
$99.4B
| $796 | ﹤0.01% |
+1
| New | +$848 |
|
356
ITT
ITT
$17.1B
| $793 | ﹤0.01% |
+5
| New | +$712 |
|
357
M&T Bank
MTB
$36.3B
| $790 | ﹤0.01% |
+4
| New | +$706 |
|
358
Shell
SHEL
$244B
| $784 | ﹤0.01% |
+11
| New | +$737 |
|
359
Kenvue
KVUE
$38B
| $776 | ﹤0.01% |
+37
| New | +$842 |
|
360
ResMed
RMD
$31.1B
| $769 | ﹤0.01% |
+3
| New | +$716 |
|
361
Illinois Tool Works
ITW
$84.1B
| $766 | ﹤0.01% |
+3
| New | +$725 |
|
362
Comcast
CMCSA
$87.3B
| $763 | ﹤0.01% |
+21
| New | +$726 |
|
363
Corcept Therapeutics
CORT
$9.98B
| $763 | ﹤0.01% |
+11
| New | +$798 |
|
364
HEICO Corp Class A
HEI.A
$36B
| $757 | ﹤0.01% |
+3
| New | +$657 |
|
365
Monolithic Power Systems
MPWR
$61.4B
| $747 | ﹤0.01% |
+1
| New | +$637 |
|
366
NetApp
NTAP
$33.9B
| $747 | ﹤0.01% |
+7
| New | +$664 |
|
367
Knife River
KNF
$4.33B
| $741 | ﹤0.01% |
+9
| New | +$819 |
|
|
MCW
368
DELISTED
Mister Car Wash
MCW
| $737 | ﹤0.01% |
+118
| New | +$828 |
|
369
Broadridge
BR
$18.4B
| $735 | ﹤0.01% |
+3
| New | +$713 |
|
370
East-West Bancorp
EWBC
$17.8B
| $734 | ﹤0.01% |
+7
| New | +$620 |
|
371
Equitable Holdings
EQH
$13.2B
| $727 | ﹤0.01% |
+13
| New | +$669 |
|
372
Cognizant
CTSH
$26.5B
| $724 | ﹤0.01% |
+9
| New | +$690 |
|
373
Graco
GGG
$13.2B
| $702 | ﹤0.01% |
+8
| New | +$663 |
|
374
BrightView Holdings
BV
$1.24B
| $691 | ﹤0.01% |
+41
| New | +$613 |
|
375
Corpay
CPAY
$25.7B
| $678 | ﹤0.01% |
+2
| New | +$652 |
|
Similar funds
FNBTCON
RAA
CWWM
HSA
CPIM
ACGA
SHWM
NG
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.