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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
+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
MLCO icon
401
Melco Resorts & Entertainment
MLCO
$2.21B
$1.1K ﹤0.01%
145
– –
BX icon
402
Blackstone
BX
$104B
$1.08K ﹤0.01%
7
– –
CEG icon
403
Constellation Energy
CEG
$92.1B
$1.06K ﹤0.01%
3
– –
ECL icon
404
Ecolab
ECL
$79.8B
$1.05K ﹤0.01%
4
– –
URNM icon
405
Sprott Uranium Miners ETF
URNM
$1.71B
$1.04K ﹤0.01%
19
– –
ADP icon
406
Automatic Data Processing
ADP
$109B
$1.03K ﹤0.01%
4
– –
AME icon
407
Ametek
AME
$53.9B
$1.03K ﹤0.01%
5
– –
TROW icon
408
T. Rowe Price
TROW
$25.5B
$1.02K ﹤0.01%
10
– –
KKR icon
409
KKR & Co
KKR
$89.1B
$1.02K ﹤0.01%
8
– –
KEYS icon
410
Keysight
KEYS
$50.7B
$1.02K ﹤0.01%
5
– –
CRDO icon
411
Credo Technology Group
CRDO
$33.1B
$1.01K ﹤0.01%
7
– –
WTW icon
412
Willis Towers Watson
WTW
$29.8B
$986 ﹤0.01%
3
– –
PSMT icon
413
Pricesmart
PSMT
$5.94B
$982 ﹤0.01%
8
– –
AMP icon
414
Ameriprise Financial
AMP
$47.8B
$981 ﹤0.01%
2
– –
ICE icon
415
Intercontinental Exchange
ICE
$87.2B
$972 ﹤0.01%
6
– –
LMT icon
416
Lockheed Martin
LMT
$131B
$968 ﹤0.01%
2
– –
MDU icon
417
MDU Resources
MDU
$4.18B
$957 ﹤0.01%
49
– –
CDNS icon
418
Cadence Design Systems
CDNS
$91.8B
$938 ﹤0.01%
3
– –
CB icon
419
Chubb
CB
$140B
$937 ﹤0.01%
3
– –
CIEN icon
420
Ciena
CIEN
$46.8B
$936 ﹤0.01%
4
– –
PANW icon
421
Palo Alto Networks
PANW
$256B
$921 ﹤0.01%
5
– –
LVS icon
422
Las Vegas Sands
LVS
$32.2B
$912 ﹤0.01%
14
– –
MPWR icon
423
Monolithic Power Systems
MPWR
$61.4B
$907 ﹤0.01%
1
– –
CRK icon
424
Comstock Resources
CRK
$3.7B
$905 ﹤0.01%
39
– –
NE icon
425
Noble Corp
NE
$6.54B
$904 ﹤0.01%
32
– –
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 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.