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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
+5.35%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100.72%
Top 10 Holdings %
Top 10 Hldgs %
87.1%
Holding
200
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home BancShares
HOMB
|
+$32.1M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$31.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$25.2M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$14.4M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$13.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.65% |
| 2 | Technology | 2.12% |
| 3 | Industrials | 0.49% |
| 4 | Real Estate | 0.47% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFSD
26
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
| $167K | 0.1% |
+3,625
| New | +$166K |
|
27
Home Depot
HD
$343B
| $150K | 0.09% |
+474
| New | +$144K |
|
28
Marriott International
MAR
$101B
| $149K | 0.09% |
+1,004
| New | +$155K |
|
29
Pfizer
PFE
$144B
| $142K | 0.09% |
+2,771
| New | +$133K |
|
30
ConocoPhillips
COP
$139B
| $118K | 0.07% |
+1,000
| New | +$122K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.11T
| $113K | 0.07% |
+365
| New | +$108K |
|
32
Merck
MRK
$326B
| $111K | 0.07% |
+1,000
| New | +$102K |
|
33
Bristol-Myers Squibb
BMY
$130B
| $108K | 0.07% |
+1,505
| New | +$113K |
|
34
CVS Health
CVS
$140B
| $93.2K | 0.06% |
+1,000
| New | +$96.5K |
|
35
Amazon
AMZN
$2.48T
| $92.9K | 0.06% |
+1,106
| New | +$109K |
|
36
Teradyne
TER
$50.2B
| $87.3K | 0.05% |
+1,000
| New | +$85.7K |
|
37
iShares Core S&P 500 ETF
IVV
$871B
| $86.4K | 0.05% |
+225
| New | +$86.8K |
|
38
Xylem
XYL
$29.2B
| $82.9K | 0.05% |
+750
| New | +$78.6K |
|
39
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $82.2K | 0.05% |
+1,092
| New | +$81.9K |
|
40
JPMorgan Chase
JPM
$950B
| $81.8K | 0.05% |
+610
| New | +$77.3K |
|
41
Meta Platforms (Facebook)
META
$1.51T
| $78.2K | 0.05% |
+650
| New | +$76.3K |
|
42
Nike
NKE
$63.9B
| $78K | 0.05% |
+667
| New | +$67.2K |
|
43
VanEck Pharmaceutical ETF
PPH
$987M
| $77.7K | 0.05% |
+1,000
| New | +$73.8K |
|
44
General Mills
GIS
$20.1B
| $70.1K | 0.04% |
+836
| New | +$68.1K |
|
|
XYZ
45
Block Inc
XYZ
$49.5B
| $70.1K | 0.04% |
+1,115
| New | +$68.8K |
|
46
Amplify Cybersecurity ETF
HACK
$2.65B
| $66.1K | 0.04% |
+1,500
| New | +$67.2K |
|
47
ON Semiconductor
ON
$32.8B
| $62.4K | 0.04% |
+1,000
| New | +$66.7K |
|
48
PepsiCo
PEP
$195B
| $59.1K | 0.04% |
+327
| New | +$58.3K |
|
|
SUM
49
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $57.7K | 0.04% |
+2,034
| New | +$56K |
|
50
Vanguard Information Technology ETF
VGT
$136B
| $56.5K | 0.03% |
+1,416
| New | +$57.8K |
|
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DecisionPoint Financial's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for DecisionPoint Financial, which disclosed 200 positions worth $165M. Its ten largest holdings account for 87% of the portfolio.
Its largest position is Home BancShares: 1,323,278 shares worth $30.2M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Technology and Industrials.
- DecisionPoint Financial's largest Q4 2022 buy was Home BancShares: 1,323,278 shares worth $30.2M.
- DecisionPoint Financial's ten largest holdings make up 87% of its $165M portfolio in Q4 2022.
- DecisionPoint Financial disclosed 200 positions in Q4 2022, its first 13F filing on record.
Based on DecisionPoint Financial's 13F filing for Q4 2022, filed 26 Sep 2023.