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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
CI icon
351
Cigna
CI
$78.4B
$1.65K ﹤0.01%
6
– –
FDIS icon
352
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$1.64K ﹤0.01%
16
– –
C icon
353
Citigroup
C
$213B
$1.63K ﹤0.01%
14
– –
URI icon
354
United Rentals
URI
$65.7B
$1.62K ﹤0.01%
2
– –
MO icon
355
Altria Group
MO
$125B
$1.61K ﹤0.01%
28
+24
+600% +$1.45K
VNM icon
356
VanEck Vietnam ETF
VNM
$478M
$1.6K ﹤0.01%
84
– –
AMT icon
357
American Tower
AMT
$83.5B
$1.58K ﹤0.01%
9
– –
SPGI icon
358
S&P Global
SPGI
$124B
$1.57K ﹤0.01%
3
– –
ROK icon
359
Rockwell Automation
ROK
$51.1B
$1.56K ﹤0.01%
4
– –
XLU icon
360
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.54K ﹤0.01%
36
– –
NOW icon
361
ServiceNow
NOW
$120B
$1.53K ﹤0.01%
10
– –
FBTC icon
362
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.52K ﹤0.01%
+20
New +$1.75K
TSM icon
363
TSMC
TSM
$1.94T
$1.52K ﹤0.01%
5
-27
-84% -$7.92K
WELL icon
364
Welltower
WELL
$173B
$1.49K ﹤0.01%
8
– –
EBAY icon
365
eBay
EBAY
$51.2B
$1.48K ﹤0.01%
17
– –
GEHC icon
366
GE HealthCare
GEHC
$32.7B
$1.48K ﹤0.01%
18
– –
WEC icon
367
WEC Energy
WEC
$36.3B
$1.48K ﹤0.01%
+14
New +$1.55K
ANET icon
368
Arista Networks
ANET
$199B
$1.44K ﹤0.01%
11
– –
VHT icon
369
Vanguard Health Care ETF
VHT
$18.5B
$1.44K ﹤0.01%
+5
New +$1.4K
SITM icon
370
SiTime
SITM
$13.8B
$1.41K ﹤0.01%
4
– –
CRWD icon
371
CrowdStrike
CRWD
$183B
$1.41K ﹤0.01%
12
– –
MTD icon
372
Mettler-Toledo International
MTD
$28.1B
$1.4K ﹤0.01%
1
– –
RWL icon
373
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$1.37K ﹤0.01%
+12
New +$1.35K
ORLY icon
374
O'Reilly Automotive
ORLY
$75.1B
$1.37K ﹤0.01%
15
– –
APH icon
375
Amphenol
APH
$185B
$1.35K ﹤0.01%
10
– –
13 14
15
16 17

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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.