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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
HEI.A icon
451
HEICO Corp Class A
HEI.A
$36B
$758 ﹤0.01%
3
– –
ZTS icon
452
Zoetis
ZTS
$32.7B
$755 ﹤0.01%
6
– –
NU icon
453
Nu Holdings
NU
$67.8B
$754 ﹤0.01%
45
– –
CTAS icon
454
Cintas
CTAS
$86.6B
$753 ﹤0.01%
4
– –
NTAP icon
455
NetApp
NTAP
$33.9B
$750 ﹤0.01%
7
– –
CTSH icon
456
Cognizant
CTSH
$26.5B
$747 ﹤0.01%
9
– –
SARO
457
StandardAero Inc
SARO
$9.55B
$746 ﹤0.01%
26
– –
JEF icon
458
Jefferies Financial Group
JEF
$12.7B
$744 ﹤0.01%
12
– –
ITW icon
459
Illinois Tool Works
ITW
$84.1B
$739 ﹤0.01%
3
– –
ZBRA icon
460
Zebra Technologies
ZBRA
$13.5B
$729 ﹤0.01%
3
– –
RMD icon
461
ResMed
RMD
$31.1B
$723 ﹤0.01%
3
– –
ROST icon
462
Ross Stores
ROST
$80.8B
$721 ﹤0.01%
4
– –
AKAM icon
463
Akamai
AKAM
$15.6B
$698 ﹤0.01%
8
– –
HURN icon
464
Huron Consulting
HURN
$2.76B
$692 ﹤0.01%
4
– –
SNA icon
465
Snap-on
SNA
$21.5B
$690 ﹤0.01%
2
-13
-87% -$4.45K
JBL icon
466
Jabil
JBL
$30.1B
$685 ﹤0.01%
3
– –
A icon
467
Agilent Technologies
A
$39.6B
$681 ﹤0.01%
5
– –
COIN icon
468
Coinbase
COIN
$42.2B
$679 ﹤0.01%
3
– –
STLD icon
469
Steel Dynamics
STLD
$36.4B
$678 ﹤0.01%
4
– –
IDXX icon
470
Idexx Laboratories
IDXX
$44.9B
$677 ﹤0.01%
1
– –
ZS icon
471
Zscaler
ZS
$24.9B
$675 ﹤0.01%
3
– –
ENTG icon
472
Entegris
ENTG
$16.3B
$674 ﹤0.01%
8
– –
WSO icon
473
Watsco Inc
WSO
$13.2B
$674 ﹤0.01%
2
– –
VRSK icon
474
Verisk Analytics
VRSK
$27.9B
$672 ﹤0.01%
3
– –
BR icon
475
Broadridge
BR
$18.4B
$670 ﹤0.01%
3
– –
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 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.