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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
IRMD icon
426
iRadimed
IRMD
$1.2B
$876 ﹤0.01%
9
– –
MANU icon
427
Manchester United
MANU
$4.03B
$876 ﹤0.01%
55
– –
CRH icon
428
CRH
CRH
$66.6B
$874 ﹤0.01%
7
– –
ARKG icon
429
ARK Genomic Revolution ETF
ARKG
$1.53B
$870 ﹤0.01%
+30
New +$900
ITT icon
430
ITT
ITT
$17.1B
$868 ﹤0.01%
5
– –
WAB icon
431
Wabtec
WAB
$49.3B
$854 ﹤0.01%
4
– –
EXPE icon
432
Expedia Group
EXPE
$36.5B
$850 ﹤0.01%
3
– –
CVNA icon
433
Carvana
CVNA
$47.5B
$845 ﹤0.01%
10
– –
MDB icon
434
MongoDB
MDB
$25.8B
$840 ﹤0.01%
2
– –
MOS icon
435
The Mosaic Company
MOS
$7.19B
$820 ﹤0.01%
34
– –
ATRO icon
436
Astronics
ATRO
$3.21B
$814 ﹤0.01%
+18
New +$755
MPC icon
437
Marathon Petroleum
MPC
$90.1B
$814 ﹤0.01%
5
– –
TMUS icon
438
T-Mobile US
TMUS
$195B
$813 ﹤0.01%
4
– –
MTB icon
439
M&T Bank
MTB
$36.3B
$806 ﹤0.01%
4
– –
HUBS icon
440
HubSpot
HUBS
$12.9B
$803 ﹤0.01%
2
– –
NEM icon
441
Newmont
NEM
$96.2B
$799 ﹤0.01%
8
– –
EMR icon
442
Emerson Electric
EMR
$81.6B
$797 ﹤0.01%
6
– –
ALC icon
443
Alcon
ALC
$34B
$789 ﹤0.01%
10
– –
NET icon
444
Cloudflare
NET
$96B
$789 ﹤0.01%
4
– –
EWBC icon
445
East-West Bancorp
EWBC
$17.8B
$787 ﹤0.01%
7
– –
TT icon
446
Trane Technologies
TT
$98.8B
$779 ﹤0.01%
2
– –
MSGS icon
447
Madison Square Garden
MSGS
$9.59B
$776 ﹤0.01%
3
– –
EQIX icon
448
Equinix
EQIX
$99.4B
$767 ﹤0.01%
1
– –
FCX icon
449
Freeport-McMoran
FCX
$86.2B
$762 ﹤0.01%
15
– –
SWKS icon
450
Skyworks Solutions
SWKS
$9.2B
$761 ﹤0.01%
12
– –
16 17
18
19 20

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.