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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
+3.24%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$8.54M
Cap. Flow
+$3.84M
Cap. Flow %
2.22%
Top 10 Hldgs %
86.77%
Holding
225
New
25
Increased
33
Reduced
20
Closed
26

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.34M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$977K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$938K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$933K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$784K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$5.61M
2
AAPL icon
Apple
AAPL
+$297K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$105K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$91.4K
5
VB icon
Vanguard Small-Cap ETF
VB
+$28.9K

Sector Composition

Rank Sector Weight
1 Financials 13.86%
2 Technology 2.35%
3 Industrials 0.49%
4 Consumer Discretionary 0.41%
5 Real Estate 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$99.7B
$167K 0.1%
1,004
– –
DFSD
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$161K 0.09%
3,442
-183
-5% -$8.5K
HD icon
28
Home Depot
HD
$341B
$147K 0.08%
497
+23
+5% +$7.05K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$138K 0.08%
650
– –
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$121B
$132K 0.08%
2,640
+2,220
+529% +$113K
AMZN icon
31
Amazon
AMZN
$2.47T
$114K 0.07%
1,100
-6
-0.5% -$580
PFE icon
32
Pfizer
PFE
$144B
$113K 0.07%
2,771
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$113K 0.07%
365
– –
TER icon
34
Teradyne
TER
$52.1B
$108K 0.06%
1,000
– –
MRK icon
35
Merck
MRK
$325B
$106K 0.06%
1,000
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$104K 0.06%
1,505
– –
COP icon
37
ConocoPhillips
COP
$144B
$99.2K 0.06%
1,000
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$863B
$92.5K 0.05%
225
– –
NKE icon
39
Nike
NKE
$63.3B
$92.2K 0.05%
752
+85
+13% +$10.4K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.09T
$87.4K 0.05%
840
+220
+35% +$21.2K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.3B
$84K 0.05%
+1,174
New +$82.1K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
$83.5K 0.05%
1,092
– –
JPM icon
43
JPMorgan Chase
JPM
$925B
$82.5K 0.05%
633
+23
+4% +$3.15K
ON icon
44
ON Semiconductor
ON
$31.2B
$82.3K 0.05%
1,000
– –
XYL icon
45
Xylem
XYL
$28.7B
$78.5K 0.05%
750
– –
PPH icon
46
VanEck Pharmaceutical ETF
PPH
$987M
$77.6K 0.04%
1,000
– –
XYZ
47
Block Inc
XYZ
$49B
$76.5K 0.04%
1,115
– –
TSLA icon
48
Tesla
TSLA
$1.19T
$76.3K 0.04%
368
-12
-3% -$2.09K
ORCL icon
49
Oracle
ORCL
$338B
$74.8K 0.04%
805
+180
+29% +$15.8K
CVS icon
50
CVS Health
CVS
$137B
$74.3K 0.04%
1,000
– –
1
2
3 4 5

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ACGA
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SHWM
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DecisionPoint Financial's Q1 2023 Portfolio in Review

As of Q1 2023, DecisionPoint Financial held 225 positions worth $173M, up 5.2% from $165M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

DecisionPoint Financial's Q1 2023 filing shows 25 new, 33 increased, 20 reduced and 26 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 1,174 shares worth $84K. The largest sale was Home BancShares, an estimated $5.61M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • DecisionPoint Financial's largest Q1 2023 buy was iShares MSCI EAFE ETF: 1,174 shares worth $84K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $4.34M increase.
  • DecisionPoint Financial's biggest Q1 2023 reduction was Home BancShares, cutting an estimated $5.61M.
  • DecisionPoint Financial fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $3.06K.
  • DecisionPoint Financial's ten largest holdings make up 87% of its $173M portfolio in Q1 2023.
  • DecisionPoint Financial opened 25 new positions and closed 26 in Q1 2023.
  • DecisionPoint Financial's portfolio value rose 5.2% quarter-over-quarter to $173M.

Based on DecisionPoint Financial's 13F filing for Q1 2023, filed 26 Sep 2023.