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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 | |
|---|---|---|---|---|---|---|
426
iRadimed
IRMD
$1.2B
| $545 | ﹤0.01% |
+9
| New | +$493 |
|
427
Idexx Laboratories
IDXX
$44.9B
| $543 | ﹤0.01% |
+1
| New | +$478 |
|
428
Airbnb
ABNB
$90.8B
| $542 | ﹤0.01% |
+4
| New | +$507 |
|
|
DOCU
429
DocuSign
DOCU
$11.1B
| $542 | ﹤0.01% |
+7
| New | +$566 |
|
430
Tractor Supply
TSCO
$16.3B
| $541 | ﹤0.01% |
+10
| New | +$511 |
|
431
Regeneron Pharmaceuticals
REGN
$72.9B
| $535 | ﹤0.01% |
+1
| New | +$558 |
|
432
Travelers Companies
TRV
$81.1B
| $534 | ﹤0.01% |
+2
| New | +$527 |
|
433
Starwood Property Trust
STWD
$6.12B
| $531 | ﹤0.01% |
+26
| New | +$505 |
|
434
BellRing Brands
BRBR
$1.55B
| $530 | ﹤0.01% |
+9
| New | +$600 |
|
435
Aflac
AFL
$65.5B
| $529 | ﹤0.01% |
+5
| New | +$525 |
|
436
Howmet Aerospace
HWM
$109B
| $529 | ﹤0.01% |
+3
| New | +$462 |
|
437
Hershey
HSY
$37.3B
| $528 | ﹤0.01% |
+3
| New | +$494 |
|
438
Monro
MNRO
$414M
| $528 | ﹤0.01% |
+33
| New | +$475 |
|
439
Ares Management
ARES
$28.1B
| $525 | ﹤0.01% |
+3
| New | +$474 |
|
440
DT Midstream
DTM
$13.9B
| $525 | ﹤0.01% |
+5
| New | +$506 |
|
441
Expedia Group
EXPE
$36.5B
| $523 | ﹤0.01% |
+3
| New | +$487 |
|
442
Steel Dynamics
STLD
$36.4B
| $521 | ﹤0.01% |
+4
| New | +$511 |
|
443
Ross Stores
ROST
$80.8B
| $520 | ﹤0.01% |
+4
| New | +$555 |
|
444
Xperi
XPER
$364M
| $520 | ﹤0.01% |
+64
| New | +$482 |
|
445
Qorvo
QRVO
$7.9B
| $517 | ﹤0.01% |
+6
| New | +$433 |
|
446
Ingersoll Rand
IR
$33.1B
| $512 | ﹤0.01% |
+6
| New | +$473 |
|
447
Monster Beverage
MNST
$95.1B
| $509 | ﹤0.01% |
+8
| New | +$489 |
|
448
Williams-Sonoma
WSM
$27.5B
| $508 | ﹤0.01% |
+3
| New | +$471 |
|
449
Ryder
R
$9.9B
| $506 | ﹤0.01% |
+3
| New | +$441 |
|
450
Chord Energy
CHRD
$7.68B
| $505 | ﹤0.01% |
+5
| New | +$476 |
|
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NG
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.