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DF
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
(+14%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
84.43%
Holding
695
New
441
Increased
82
Reduced
44
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$5.69M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$5.61M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2.36M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$1.52M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home BancShares
HOMB
|
+$1.71M |
| 2 |
Apple
AAPL
|
+$621K |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$395K |
| 4 |
Amazon
AMZN
|
+$208K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Nu Holdings
NU
$67.8B
| $614 | ﹤0.01% |
+45
| New | +$539 |
|
402
BP
BP
$112B
| $610 | ﹤0.01% |
+20
| New | +$587 |
|
403
Dell
DELL
$239B
| $609 | ﹤0.01% |
+5
| New | +$511 |
|
404
Coherent
COHR
$43.4B
| $607 | ﹤0.01% |
+7
| New | +$504 |
|
405
EOG Resources
EOG
$77.7B
| $606 | ﹤0.01% |
+5
| New | +$571 |
|
406
Agilent Technologies
A
$39.6B
| $603 | ﹤0.01% |
+5
| New | +$554 |
|
407
Fastenal
FAST
$54.8B
| $601 | ﹤0.01% |
+14
| New | +$568 |
|
408
International Flavors & Fragrances
IFF
$20.3B
| $601 | ﹤0.01% |
+8
| New | +$604 |
|
409
Lennox International
LII
$15B
| $599 | ﹤0.01% |
+1
| New | +$559 |
|
410
F5
FFIV
$22B
| $592 | ﹤0.01% |
+2
| New | +$553 |
|
411
PACCAR
PCAR
$70.5B
| $590 | ﹤0.01% |
+6
| New | +$554 |
|
412
Align Technology
ALGN
$12.9B
| $583 | ﹤0.01% |
+3
| New | +$530 |
|
413
Roper Technologies
ROP
$40.4B
| $573 | ﹤0.01% |
+1
| New | +$565 |
|
414
Canadian Natural Resources
CNQ
$96.9B
| $570 | ﹤0.01% |
+18
| New | +$545 |
|
|
HES
415
DELISTED
Hess
HES
| $565 | ﹤0.01% |
+4
| New | +$540 |
|
416
IonQ
IONQ
$11.9B
| $562 | ﹤0.01% |
+14
| New | +$469 |
|
417
Bank of Hawaii
BOH
$3.14B
| $561 | ﹤0.01% |
+8
| New | +$532 |
|
418
Customers Bancorp
CUBI
$2.66B
| $560 | ﹤0.01% |
+9
| New | +$456 |
|
419
Martin Marietta Materials
MLM
$34.2B
| $558 | ﹤0.01% |
+1
| New | +$529 |
|
|
EXE
420
Expand Energy Corp
EXE
$22.1B
| $556 | ﹤0.01% |
+5
| New | +$558 |
|
421
Oscar Health
OSCR
$9.22B
| $553 | ﹤0.01% |
+27
| New | +$401 |
|
422
Mondelez International
MDLZ
$83.4B
| $552 | ﹤0.01% |
+8
| New | +$534 |
|
423
Huron Consulting
HURN
$2.76B
| $550 | ﹤0.01% |
+4
| New | +$568 |
|
424
Pilgrim's Pride
PPC
$7.13B
| $546 | ﹤0.01% |
+12
| New | +$589 |
|
425
Cirrus Logic
CRUS
$6.76B
| $545 | ﹤0.01% |
+5
| New | +$490 |
|
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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.