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
+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
EWZ icon
376
iShares MSCI Brazil ETF
EWZ
$8.98B
$1.33K ﹤0.01%
42
– –
TDG icon
377
TransDigm Group
TDG
$70.7B
$1.33K ﹤0.01%
1
– –
EBND icon
378
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$1.32K ﹤0.01%
62
– –
COHR icon
379
Coherent
COHR
$43.4B
$1.29K ﹤0.01%
7
– –
MMM icon
380
3M
MMM
$91.8B
$1.28K ﹤0.01%
8
– –
MKSI icon
381
MKS Inc
MKSI
$17.4B
$1.28K ﹤0.01%
8
– –
ATI icon
382
ATI
ATI
$24.3B
$1.26K ﹤0.01%
11
– –
IVOL icon
383
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.25K ﹤0.01%
65
– –
NTR icon
384
Nutrien
NTR
$33.9B
$1.24K ﹤0.01%
20
– –
TJX icon
385
TJX Companies
TJX
$179B
$1.23K ﹤0.01%
8
– –
VRSN icon
386
VeriSign
VRSN
$26.3B
$1.22K ﹤0.01%
5
– –
WDC icon
387
Western Digital
WDC
$159B
$1.21K ﹤0.01%
7
– –
CCJ icon
388
Cameco
CCJ
$36.8B
$1.19K ﹤0.01%
13
– –
AEM icon
389
Agnico Eagle Mines
AEM
$72.2B
$1.19K ﹤0.01%
7
– –
EHC icon
390
Encompass Health
EHC
$11.3B
$1.17K ﹤0.01%
11
– –
SPOT icon
391
Spotify
SPOT
$108B
$1.16K ﹤0.01%
2
– –
TER icon
392
Teradyne
TER
$50B
$1.16K ﹤0.01%
6
– –
EWS icon
393
iShares MSCI Singapore ETF
EWS
$1.04B
$1.16K ﹤0.01%
42
– –
EL icon
394
Estee Lauder
EL
$30.4B
$1.15K ﹤0.01%
11
– –
LYV icon
395
Live Nation Entertainment
LYV
$42.9B
$1.14K ﹤0.01%
8
– –
GDXJ icon
396
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$1.14K ﹤0.01%
10
– –
NFG icon
397
National Fuel Gas
NFG
$7.69B
$1.12K ﹤0.01%
14
– –
MRSH
398
Marsh
MRSH
$94.3B
$1.11K ﹤0.01%
6
– –
MIR icon
399
Mirion Technologies
MIR
$3.56B
$1.1K ﹤0.01%
47
– –
WST icon
400
West Pharmaceutical
WST
$23.7B
$1.1K ﹤0.01%
4
– –
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 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.