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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
+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
Cap. Flow
+$22.9M
Cap. Flow %
5.85%
Top 10 Hldgs %
84.43%
Holding
695
New
441
Increased
82
Reduced
44
Closed
52

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$5.69M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.61M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.36M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.52M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.46M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$1.71M
2
AAPL icon
Apple
AAPL
+$621K
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$395K
4
AMZN icon
Amazon
AMZN
+$208K
5
SCHM icon
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
CVNA icon
376
Carvana
CVNA
$47.5B
$677 ﹤0.01%
+10
New +$548
GDXJ icon
377
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$676 ﹤0.01%
+10
New +$632
SMG icon
378
ScottsMiracle-Gro
SMG
$4.09B
$671 ﹤0.01%
+10
New +$578
TRP icon
379
TC Energy
TRP
$70.1B
$671 ﹤0.01%
+14
New +$687
DXCM icon
380
DexCom
DXCM
$29B
$669 ﹤0.01%
+8
New +$627
JEF icon
381
Jefferies Financial Group
JEF
$12.7B
$667 ﹤0.01%
+12
New +$594
LVS icon
382
Las Vegas Sands
LVS
$32.2B
$664 ﹤0.01%
+14
New +$545
FCX icon
383
Freeport-McMoran
FCX
$86.2B
$661 ﹤0.01%
15
-85
-85% -$3.23K
CMI icon
384
Cummins
CMI
$83.6B
$660 ﹤0.01%
+2
New +$619
UAA icon
385
Under Armour
UAA
$3.01B
$660 ﹤0.01%
+93
New +$579
ENTG icon
386
Entegris
ENTG
$16.3B
$659 ﹤0.01%
+8
New +$608
FIS icon
387
Fidelity National Information Services
FIS
$24.2B
$659 ﹤0.01%
+8
New +$622
KMB icon
388
Kimberly-Clark
KMB
$37.6B
$659 ﹤0.01%
+5
New +$678
CRH icon
389
CRH
CRH
$66.6B
$654 ﹤0.01%
+7
New +$639
JBL icon
390
Jabil
JBL
$30.1B
$649 ﹤0.01%
+3
New +$486
MET icon
391
MetLife
MET
$62.4B
$649 ﹤0.01%
+8
New +$617
HOOD icon
392
Robinhood
HOOD
$80.7B
$647 ﹤0.01%
+7
New +$414
JNPR
393
DELISTED
Juniper Networks
JNPR
$640 ﹤0.01%
+16
New +$573
AJG icon
394
Arthur J. Gallagher & Co
AJG
$69.1B
$639 ﹤0.01%
+2
New +$659
AKAM icon
395
Akamai
AKAM
$15.6B
$637 ﹤0.01%
+8
New +$621
SENEA icon
396
Seneca Foods Class A
SENEA
$1.15B
$623 ﹤0.01%
+6
New +$540
ABM icon
397
ABM Industries
ABM
$2.89B
$618 ﹤0.01%
+13
New +$628
LAMR icon
398
Lamar Advertising Co
LAMR
$16.7B
$616 ﹤0.01%
+5
New +$580
MSGS icon
399
Madison Square Garden
MSGS
$9.59B
$615 ﹤0.01%
+3
New +$578
CRDO icon
400
Credo Technology Group
CRDO
$33.1B
$614 ﹤0.01%
+7
New +$408
14 15
16
17 18

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RAA
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CWWM
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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 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.