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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
-4.57%
1 Year Est. Return
+17.26%
3 Year Est. Return
+43.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$648K
Cap. Flow
+$8.66M
Cap. Flow %
4.53%
Top 10 Hldgs %
87.4%
Holding
249
New
52
Increased
18
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.74M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.76M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.66M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$661K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$659K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$1.98M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$303K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$81.6K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$69.1K
5
TSLA icon
Tesla
TSLA
+$62.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.6%
2 Financials 11.16%
3 Technology 2.24%
4 Industrials 0.54%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$87.3B
$197K 0.1%
1,004
– –
META icon
27
Meta Platforms (Facebook)
META
$1.65T
$195K 0.1%
650
– –
RF icon
28
Regions Financial
RF
$25.7B
$184K 0.1%
10,708
– –
INTC icon
29
Intel
INTC
$544B
$158K 0.08%
4,447
+3,915
+736% +$136K
HD icon
30
Home Depot
HD
$308B
$143K 0.07%
474
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$128K 0.07%
365
– –
AMZN icon
32
Amazon
AMZN
$2.77T
$127K 0.07%
1,000
-100
-9% -$13.4K
COP icon
33
ConocoPhillips
COP
$165B
$120K 0.06%
1,000
– –
BNDW icon
34
Vanguard Total World Bond ETF
BNDW
$1.87B
$115K 0.06%
1,741
-143
-8% -$9.65K
MRK icon
35
Merck
MRK
$355B
$103K 0.05%
1,000
– –
TER icon
36
Teradyne
TER
$59.4B
$100K 0.05%
1,000
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$868B
$96.6K 0.05%
225
– –
ON icon
38
ON Semiconductor
ON
$29.6B
$93K 0.05%
1,000
– –
PFE icon
39
Pfizer
PFE
$158B
$92.4K 0.05%
2,785
+14
+0.5% +$495
JPM icon
40
JPMorgan Chase
JPM
$947B
$90.2K 0.05%
622
+12
+2% +$1.8K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$46.2B
$82.1K 0.04%
1,092
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.1T
$81.7K 0.04%
620
-220
-26% -$28.6K
NVDA icon
43
NVIDIA
NVDA
$5.27T
$80.1K 0.04%
1,840
+80
+5% +$3.58K
PPH icon
44
VanEck Pharmaceutical ETF
PPH
$1.01B
$79.9K 0.04%
1,000
– –
CLH icon
45
Clean Harbors
CLH
$17B
$77.8K 0.04%
465
-30
-6% -$5.06K
HACK icon
46
Amplify Cybersecurity ETF
HACK
$2.86B
$77.4K 0.04%
1,500
– –
DFSD
47
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$74.1K 0.04%
1,597
– –
VGT icon
48
Vanguard Information Technology ETF
VGT
$148B
$73.4K 0.04%
1,416
– –
AESR icon
49
Anfield US Equity Sector Rotation ETF
AESR
$246M
$71.4K 0.04%
+5,841
New +$74.5K
CVS icon
50
CVS Health
CVS
$121B
$69.8K 0.04%
1,000
– –
1
2
3 4 5

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NQWM
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RPWA
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MLIC
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CAM
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MWM
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WWMSC
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GA
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DecisionPoint Financial's Q3 2023 Portfolio in Review

As of Q3 2023, DecisionPoint Financial held 249 positions worth $191M, down 0.34% from $192M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

DecisionPoint Financial deployed $8.66M of net new capital in Q3 2023, opening 52 new positions and adding to 18 existing holdings. Its largest new stake was Anfield US Equity Sector Rotation ETF: 5,841 shares worth $71.4K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 82% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Home BancShares, an estimated $1.98M trimmed.

  • DecisionPoint Financial's largest Q3 2023 buy was Anfield US Equity Sector Rotation ETF: 5,841 shares worth $71.4K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $3.74M increase.
  • DecisionPoint Financial's biggest Q3 2023 reduction was Home BancShares, cutting an estimated $1.98M.
  • DecisionPoint Financial fully exited RB Global in Q3 2023, selling an estimated $20.1K.
  • DecisionPoint Financial's ten largest holdings make up 87% of its $191M portfolio in Q3 2023.
  • DecisionPoint Financial opened 52 new positions and closed 6 in Q3 2023.
  • DecisionPoint Financial's portfolio value fell 0.34% quarter-over-quarter to $191M.

Based on DecisionPoint Financial's 13F filing for Q3 2023, filed 26 Oct 2023.