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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
CTSH icon
426
Cognizant
CTSH
$26.5B
$599 ﹤0.01%
9
– –
SOFI icon
427
SoFi Technologies
SOFI
$19.6B
$593 ﹤0.01%
23
– –
HURN icon
428
Huron Consulting
HURN
$2.76B
$591 ﹤0.01%
4
– –
FCX icon
429
Freeport-McMoran
FCX
$86.2B
$587 ﹤0.01%
15
– –
KVUE icon
430
Kenvue
KVUE
$38B
$587 ﹤0.01%
37
– –
PCAR icon
431
PACCAR
PCAR
$70.5B
$587 ﹤0.01%
6
– –
WSM icon
432
Williams-Sonoma
WSM
$27.5B
$586 ﹤0.01%
3
– –
HWM icon
433
Howmet Aerospace
HWM
$109B
$585 ﹤0.01%
3
– –
SMG icon
434
ScottsMiracle-Gro
SMG
$4.09B
$584 ﹤0.01%
10
– –
GLW icon
435
Corning
GLW
$107B
$582 ﹤0.01%
7
– –
CUBI icon
436
Customers Bancorp
CUBI
$2.66B
$581 ﹤0.01%
9
– –
CPAY icon
437
Corpay
CPAY
$25.7B
$573 ﹤0.01%
2
– –
CNQ icon
438
Canadian Natural Resources
CNQ
$96.9B
$572 ﹤0.01%
18
– –
MSGE icon
439
Madison Square Garden
MSGE
$3.59B
$572 ﹤0.01%
12
– –
DTM icon
440
DT Midstream
DTM
$13.9B
$571 ﹤0.01%
5
– –
R icon
441
Ryder
R
$9.9B
$570 ﹤0.01%
3
– –
ACLS icon
442
Axcelis
ACLS
$3.44B
$569 ﹤0.01%
6
– –
HSY icon
443
Hershey
HSY
$37.3B
$567 ﹤0.01%
3
– –
STLD icon
444
Steel Dynamics
STLD
$36.4B
$564 ﹤0.01%
4
– –
BV icon
445
BrightView Holdings
BV
$1.24B
$562 ﹤0.01%
41
– –
TSCO icon
446
Tractor Supply
TSCO
$16.3B
$560 ﹤0.01%
10
– –
EOG icon
447
EOG Resources
EOG
$77.7B
$557 ﹤0.01%
5
– –
TRV icon
448
Travelers Companies
TRV
$81.1B
$555 ﹤0.01%
2
– –
AFL icon
449
Aflac
AFL
$65.5B
$554 ﹤0.01%
5
– –
CHTR icon
450
Charter Communications
CHTR
$17.3B
$551 ﹤0.01%
2
– –
16 17
18
19 20

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RAA
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CWWM
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HSA
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CPIM
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ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
SHWM
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NG
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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.