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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
ITT icon
351
ITT
ITT
$17.1B
$903 ﹤0.01%
5
– –
AEP icon
352
American Electric Power
AEP
$70.4B
$902 ﹤0.01%
8
– –
IONQ icon
353
IonQ
IONQ
$11.9B
$884 ﹤0.01%
14
– –
ZTS icon
354
Zoetis
ZTS
$32.7B
$882 ﹤0.01%
6
– –
HUBS icon
355
HubSpot
HUBS
$12.9B
$881 ﹤0.01%
2
– –
VEEV icon
356
Veeva Systems
VEEV
$33.8B
$880 ﹤0.01%
3
– –
VZ icon
357
Verizon
VZ
$197B
$877 ﹤0.01%
20
– –
ZBRA icon
358
Zebra Technologies
ZBRA
$13.5B
$876 ﹤0.01%
3
– –
NET icon
359
Cloudflare
NET
$96B
$869 ﹤0.01%
4
-25
-86% -$5.1K
KEYS icon
360
Keysight
KEYS
$50.7B
$866 ﹤0.01%
5
– –
NEE icon
361
NextEra Energy
NEE
$184B
$866 ﹤0.01%
11
– –
MDU icon
362
MDU Resources
MDU
$4.18B
$862 ﹤0.01%
49
– –
LITE icon
363
Lumentum
LITE
$46.9B
$857 ﹤0.01%
5
– –
TT icon
364
Trane Technologies
TT
$98.8B
$851 ﹤0.01%
2
– –
CMI icon
365
Cummins
CMI
$83.6B
$850 ﹤0.01%
2
– –
TER icon
366
Teradyne
TER
$50B
$847 ﹤0.01%
6
-1,000
-99% -$109K
CB icon
367
Chubb
CB
$140B
$845 ﹤0.01%
3
– –
CRH icon
368
CRH
CRH
$66.6B
$839 ﹤0.01%
7
– –
MANU icon
369
Manchester United
MANU
$4.03B
$839 ﹤0.01%
55
– –
CRK icon
370
Comstock Resources
CRK
$3.7B
$833 ﹤0.01%
39
– –
NTAP icon
371
NetApp
NTAP
$33.9B
$830 ﹤0.01%
7
– –
CTAS icon
372
Cintas
CTAS
$86.6B
$815 ﹤0.01%
4
– –
RMD icon
373
ResMed
RMD
$31.1B
$813 ﹤0.01%
3
– –
WSO icon
374
Watsco Inc
WSO
$13.2B
$809 ﹤0.01%
2
– –
COHR icon
375
Coherent
COHR
$43.4B
$803 ﹤0.01%
7
– –
13 14
15
16 17

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.