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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
WAB icon
376
Wabtec
WAB
$49.3B
$795 ﹤0.01%
4
– –
CVNA icon
377
Carvana
CVNA
$47.5B
$791 ﹤0.01%
10
– –
EMR icon
378
Emerson Electric
EMR
$81.6B
$788 ﹤0.01%
6
– –
MTB icon
379
M&T Bank
MTB
$36.3B
$782 ﹤0.01%
4
– –
ITW icon
380
Illinois Tool Works
ITW
$84.1B
$780 ﹤0.01%
3
– –
EQIX icon
381
Equinix
EQIX
$99.4B
$774 ﹤0.01%
1
– –
LVS icon
382
Las Vegas Sands
LVS
$32.2B
$767 ﹤0.01%
14
– –
GRMN
383
Garmin
GRMN
$56.9B
$766 ﹤0.01%
3
-4
-57% -$923
JEF icon
384
Jefferies Financial Group
JEF
$12.7B
$762 ﹤0.01%
12
– –
HEI.A icon
385
HEICO Corp Class A
HEI.A
$36B
$758 ﹤0.01%
3
– –
TRP icon
386
TC Energy
TRP
$70.1B
$755 ﹤0.01%
14
– –
ALC icon
387
Alcon
ALC
$34B
$752 ﹤0.01%
10
– –
ENTG icon
388
Entegris
ENTG
$16.3B
$752 ﹤0.01%
8
– –
DELL icon
389
Dell
DELL
$239B
$749 ﹤0.01%
5
– –
VRSK icon
390
Verisk Analytics
VRSK
$27.9B
$749 ﹤0.01%
3
– –
EWBC icon
391
East-West Bancorp
EWBC
$17.8B
$740 ﹤0.01%
7
– –
SARO
392
StandardAero Inc
SARO
$9.55B
$714 ﹤0.01%
26
– –
BR icon
393
Broadridge
BR
$18.4B
$704 ﹤0.01%
3
– –
A icon
394
Agilent Technologies
A
$39.6B
$693 ﹤0.01%
5
– –
BP icon
395
BP
BP
$112B
$690 ﹤0.01%
20
– –
MSGS icon
396
Madison Square Garden
MSGS
$9.59B
$690 ﹤0.01%
3
– –
NEM icon
397
Newmont
NEM
$96.2B
$688 ﹤0.01%
8
– –
NU icon
398
Nu Holdings
NU
$67.8B
$684 ﹤0.01%
45
– –
GGG icon
399
Graco
GGG
$13.2B
$677 ﹤0.01%
8
– –
FAST icon
400
Fastenal
FAST
$54.8B
$669 ﹤0.01%
14
– –
14 15
16
17 18

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.