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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
PDFS icon
451
PDF Solutions
PDFS
$1.72B
$551 ﹤0.01%
21
– –
EXE
452
Expand Energy Corp
EXE
$22.1B
$546 ﹤0.01%
5
– –
MEDP icon
453
Medpace
MEDP
$16.3B
$544 ﹤0.01%
1
– –
QRVO icon
454
Qorvo
QRVO
$7.9B
$543 ﹤0.01%
6
– –
MNST icon
455
Monster Beverage
MNST
$95.1B
$540 ﹤0.01%
8
– –
PSX icon
456
Phillips 66
PSX
$82.9B
$539 ﹤0.01%
4
-500
-99% -$64.1K
LII icon
457
Lennox International
LII
$15B
$538 ﹤0.01%
1
– –
DASH icon
458
DoorDash
DASH
$84.3B
$536 ﹤0.01%
2
– –
AORT icon
459
Artivion
AORT
$1.34B
$535 ﹤0.01%
13
– –
FIS icon
460
Fidelity National Information Services
FIS
$24.2B
$533 ﹤0.01%
8
– –
LULU icon
461
lululemon athletica
LULU
$13.5B
$533 ﹤0.01%
3
-2
-40% -$401
DXCM icon
462
DexCom
DXCM
$29B
$529 ﹤0.01%
8
– –
BOH icon
463
Bank of Hawaii
BOH
$3.14B
$520 ﹤0.01%
8
– –
DHI icon
464
D.R. Horton
DHI
$41.2B
$518 ﹤0.01%
3
– –
RMBS icon
465
Rambus
RMBS
$8.95B
$516 ﹤0.01%
5
– –
OSCR icon
466
Oscar Health
OSCR
$9.22B
$511 ﹤0.01%
27
– –
TTWO icon
467
Take-Two Interactive
TTWO
$46.1B
$511 ﹤0.01%
2
– –
STWD icon
468
Starwood Property Trust
STWD
$6.12B
$507 ﹤0.01%
26
– –
MDLZ icon
469
Mondelez International
MDLZ
$83.4B
$506 ﹤0.01%
8
– –
CHRD icon
470
Chord Energy
CHRD
$7.68B
$503 ﹤0.01%
5
– –
IR icon
471
Ingersoll Rand
IR
$33.1B
$501 ﹤0.01%
6
– –
INFA
472
DELISTED
Informatica
INFA
$498 ﹤0.01%
20
– –
RJF icon
473
Raymond James Financial
RJF
$33.5B
$498 ﹤0.01%
3
– –
ROP icon
474
Roper Technologies
ROP
$40.4B
$498 ﹤0.01%
1
– –
PPC icon
475
Pilgrim's Pride
PPC
$7.13B
$495 ﹤0.01%
12
– –
17 18
19
20 21

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.