We are live on ! Find out more
DF

DecisionPoint Financial Portfolio holdings

AUM $540M
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
+11.11%
1 Year Est. Return
+17.26%
3 Year Est. Return
+43.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$41.9M
Cap. Flow
+$19.6M
Cap. Flow %
8.4%
Top 10 Hldgs %
85.94%
Holding
271
New
28
Increased
39
Reduced
28
Closed
61

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.76M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.48M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.81M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.51M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.46M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$890K
2
INTC icon
Intel
INTC
+$159K
3
RSG icon
Republic Services
RSG
+$144K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$51.1K
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$47.7K

Sector Composition

Rank Sector Weight
1 Financials 10.64%
2 Technology 2.35%
3 Consumer Discretionary 0.83%
4 Industrials 0.44%
5 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFNM icon
26
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$490K 0.21%
+10,098
New +$477K
AMZN icon
27
Amazon
AMZN
$2.84T
$489K 0.21%
3,219
+2,219
+222% +$311K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$83.5B
$441K 0.19%
2,067
-131
-6% -$25.2K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$128B
$392K 0.17%
+5,168
New +$365K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$302K 0.13%
854
+204
+31% +$66.4K
VT icon
31
Vanguard Total World Stock ETF
VT
$81.7B
$293K 0.13%
2,849
+6
+0.2% +$577
RF icon
32
Regions Financial
RF
$27.1B
$208K 0.09%
10,708
– –
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$15.3B
$183K 0.08%
+7,305
New +$167K
CRSP icon
34
CRISPR Therapeutics
CRSP
$5.15B
$175K 0.08%
2,798
+2,750
+5,729% +$152K
HD icon
35
Home Depot
HD
$338B
$159K 0.07%
459
-15
-3% -$4.64K
AXP icon
36
American Express
AXP
$231B
$154K 0.07%
825
+550
+200% +$88.5K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.22T
$134K 0.06%
959
+459
+92% +$61.7K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$130K 0.06%
365
– –
COP icon
39
ConocoPhillips
COP
$152B
$125K 0.05%
1,076
+76
+8% +$8.89K
BNDW icon
40
Vanguard Total World Bond ETF
BNDW
$1.89B
$112K 0.05%
1,625
-116
-7% -$7.81K
MRK icon
41
Merck
MRK
$333B
$109K 0.05%
1,000
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.2B
$109K 0.05%
1,444
+1,388
+2,479% +$98.1K
TER icon
43
Teradyne
TER
$62.9B
$109K 0.05%
1,000
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$908B
$107K 0.05%
225
– –
JPM icon
45
JPMorgan Chase
JPM
$963B
$104K 0.04%
610
-12
-2% -$1.82K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$94.5K 0.04%
1,624
+724
+80% +$38.7K
NVDA icon
47
NVIDIA
NVDA
$5.45T
$91.1K 0.04%
1,840
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$90.9K 0.04%
645
+25
+4% +$3.39K
HACK icon
49
Amplify Cybersecurity ETF
HACK
$3B
$90.6K 0.04%
1,500
– –
XYL icon
50
Xylem
XYL
$27.9B
$85.8K 0.04%
750
– –
1
2
3 4 5

Similar funds

FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
TM
Taproot Management New York $530M AUM

DecisionPoint Financial's Q4 2023 Portfolio in Review

As of Q4 2023, DecisionPoint Financial held 271 positions worth $233M, up 22% from $191M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

DecisionPoint Financial deployed $19.6M of net new capital in Q4 2023, opening 28 new positions and adding to 39 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 10,098 shares worth $490K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Home BancShares, an estimated $890K trimmed.

  • DecisionPoint Financial's largest Q4 2023 buy was Dimensional National Municipal Bond ETF: 10,098 shares worth $490K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $5.76M increase.
  • DecisionPoint Financial's biggest Q4 2023 reduction was Home BancShares, cutting an estimated $890K.
  • DecisionPoint Financial fully exited Pacer Trendpilot US Mid Cap ETF in Q4 2023, selling an estimated $47.7K.
  • DecisionPoint Financial's ten largest holdings make up 86% of its $233M portfolio in Q4 2023.
  • DecisionPoint Financial opened 28 new positions and closed 61 in Q4 2023.
  • DecisionPoint Financial's portfolio value rose 22% quarter-over-quarter to $233M.

Based on DecisionPoint Financial's 13F filing for Q4 2023, filed 31 Jan 2024.