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DecisionPoint Financial Portfolio holdings

AUM $540M
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+17.26%
3 Year Est. Return
+43.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$18.9M
Cap. Flow
+$13.6M
Cap. Flow %
7.1%
Top 10 Hldgs %
88.52%
Holding
219
New
22
Increased
20
Reduced
29
Closed
22

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.53M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.91M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.63M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.17M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$719K
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$341K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$297K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$230K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.27%
2 Financials 13.12%
3 Technology 2.36%
4 Industrials 0.61%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.65T
$187K 0.1%
650
– –
MAR icon
27
Marriott International
MAR
$87.3B
$184K 0.1%
1,004
– –
DFEM icon
28
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.67B
$175K 0.09%
+7,256
New +$172K
HD icon
29
Home Depot
HD
$308B
$147K 0.08%
474
-23
-5% -$6.79K
AMZN icon
30
Amazon
AMZN
$2.77T
$143K 0.07%
1,100
– –
BNDW icon
31
Vanguard Total World Bond ETF
BNDW
$1.87B
$129K 0.07%
1,884
-4,966
-72% -$341K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$124K 0.06%
365
– –
MRK icon
33
Merck
MRK
$355B
$115K 0.06%
1,000
– –
TER icon
34
Teradyne
TER
$59.4B
$111K 0.06%
1,000
– –
COP icon
35
ConocoPhillips
COP
$165B
$104K 0.05%
1,000
– –
PFE icon
36
Pfizer
PFE
$158B
$102K 0.05%
2,771
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.1T
$102K 0.05%
840
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$868B
$100K 0.05%
225
– –
TSLA icon
39
Tesla
TSLA
$1.44T
$96.3K 0.05%
368
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$96.2K 0.05%
1,505
– –
ON icon
41
ON Semiconductor
ON
$29.6B
$94.6K 0.05%
1,000
– –
JPM icon
42
JPMorgan Chase
JPM
$947B
$88.7K 0.05%
610
-23
-4% -$3.16K
XYL icon
43
Xylem
XYL
$25B
$84.5K 0.04%
750
– –
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$46.2B
$82.5K 0.04%
1,092
– –
CLH icon
45
Clean Harbors
CLH
$17B
$81.4K 0.04%
+495
New +$72.4K
PPH icon
46
VanEck Pharmaceutical ETF
PPH
$1.01B
$78.8K 0.04%
1,000
– –
VGT icon
47
Vanguard Information Technology ETF
VGT
$148B
$78.3K 0.04%
1,416
– –
SUM
48
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$77K 0.04%
2,034
– –
HACK icon
49
Amplify Cybersecurity ETF
HACK
$2.86B
$75.9K 0.04%
1,500
– –
NVDA icon
50
NVIDIA
NVDA
$5.27T
$74.5K 0.04%
1,760
– –
1
2
3 4 5

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RPWA
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MLIC
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MWM
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WWMSC
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GA
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DecisionPoint Financial's Q2 2023 Portfolio in Review

As of Q2 2023, DecisionPoint Financial held 219 positions worth $192M, up 11% from $173M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

DecisionPoint Financial deployed $13.6M of net new capital in Q2 2023, opening 22 new positions and adding to 20 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 7,256 shares worth $175K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.6M trimmed.

  • DecisionPoint Financial's largest Q2 2023 buy was Dimensional Emerging Markets Core Equity 2 ETF: 7,256 shares worth $175K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $8.53M increase.
  • DecisionPoint Financial's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.6M.
  • DecisionPoint Financial fully exited Block Inc in Q2 2023, selling an estimated $76.5K.
  • DecisionPoint Financial's ten largest holdings make up 89% of its $192M portfolio in Q2 2023.
  • DecisionPoint Financial opened 22 new positions and closed 22 in Q2 2023.
  • DecisionPoint Financial's portfolio value rose 11% quarter-over-quarter to $192M.

Based on DecisionPoint Financial's 13F filing for Q2 2023, filed 26 Sep 2023.