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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
MET icon
401
MetLife
MET
$62.4B
$656 ﹤0.01%
8
– –
SENEA icon
402
Seneca Foods Class A
SENEA
$1.15B
$656 ﹤0.01%
6
– –
FFIV icon
403
F5
FFIV
$22B
$655 ﹤0.01%
2
– –
EXPE icon
404
Expedia Group
EXPE
$36.5B
$654 ﹤0.01%
3
– –
KNF icon
405
Knife River
KNF
$4.33B
$654 ﹤0.01%
9
– –
CMCSA icon
406
Comcast
CMCSA
$87.3B
$650 ﹤0.01%
21
– –
JBL icon
407
Jabil
JBL
$30.1B
$645 ﹤0.01%
3
– –
MDB icon
408
MongoDB
MDB
$25.8B
$644 ﹤0.01%
2
– –
EQH icon
409
Equitable Holdings
EQH
$13.2B
$641 ﹤0.01%
13
– –
SW
410
Smurfit Westrock
SW
$25.3B
$640 ﹤0.01%
+15
New +$679
IRMD icon
411
iRadimed
IRMD
$1.2B
$634 ﹤0.01%
9
– –
MCW
412
DELISTED
Mister Car Wash
MCW
$628 ﹤0.01%
118
– –
IDXX icon
413
Idexx Laboratories
IDXX
$44.9B
$621 ﹤0.01%
1
– –
MLM icon
414
Martin Marietta Materials
MLM
$34.2B
$621 ﹤0.01%
1
– –
KMB icon
415
Kimberly-Clark
KMB
$37.6B
$617 ﹤0.01%
5
– –
ROST icon
416
Ross Stores
ROST
$80.8B
$613 ﹤0.01%
4
– –
AJG icon
417
Arthur J. Gallagher & Co
AJG
$69.1B
$612 ﹤0.01%
2
– –
LAMR icon
418
Lamar Advertising Co
LAMR
$16.7B
$612 ﹤0.01%
5
– –
ABM icon
419
ABM Industries
ABM
$2.89B
$609 ﹤0.01%
13
– –
AKAM icon
420
Akamai
AKAM
$15.6B
$607 ﹤0.01%
8
– –
CIEN icon
421
Ciena
CIEN
$46.8B
$607 ﹤0.01%
4
– –
NOC icon
422
Northrop Grumman
NOC
$76B
$606 ﹤0.01%
1
– –
EA icon
423
Electronic Arts
EA
$52.4B
$605 ﹤0.01%
3
– –
MNRO icon
424
Monro
MNRO
$414M
$601 ﹤0.01%
33
– –
REGN icon
425
Regeneron Pharmaceuticals
REGN
$72.9B
$600 ﹤0.01%
1
– –
15 16
17
18 19

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.