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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
+3.79%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$18.1M
Cap. Flow
+$17.3M
Cap. Flow %
6.87%
Top 10 Hldgs %
85.19%
Holding
283
New
73
Increased
33
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.57M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.49M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.54M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.48M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$2.06M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$125K
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$98.4K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$96.2K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$72.8K

Sector Composition

Rank Sector Weight
1 Financials 8.87%
2 Technology 2.3%
3 Consumer Discretionary 0.87%
4 Industrials 0.46%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFNM icon
26
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$481K 0.19%
10,098
– –
VB icon
27
Vanguard Small-Cap ETF
VB
$78.9B
$431K 0.17%
1,992
-75
-4% -$16.1K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$117B
$424K 0.17%
5,168
– –
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$420K 0.17%
11,847
-3,602
-23% -$125K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$378K 0.15%
852
-2
-0.2% -$892
VT icon
31
Vanguard Total World Stock ETF
VT
$75.5B
$323K 0.13%
2,997
+148
+5% +$15.7K
C icon
32
Citigroup
C
$215B
$251K 0.1%
+4,000
New +$223K
RF icon
33
Regions Financial
RF
$26.5B
$210K 0.08%
10,708
– –
AXP icon
34
American Express
AXP
$226B
$194K 0.08%
825
– –
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.2B
$189K 0.08%
7,329
+24
+0.3% +$612
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.1T
$167K 0.07%
969
+10
+1% +$1.43K
NVDA icon
37
NVIDIA
NVDA
$4.64T
$164K 0.07%
1,870
+30
+2% +$2.17K
HD icon
38
Home Depot
HD
$341B
$154K 0.06%
459
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$149K 0.06%
371
+6
+2% +$2.36K
CRSP icon
40
CRISPR Therapeutics
CRSP
$4.63B
$148K 0.06%
2,750
-48
-2% -$3.44K
COP icon
41
ConocoPhillips
COP
$144B
$141K 0.06%
1,084
+8
+0.7% +$913
SGOV icon
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$137K 0.05%
+1,360
New +$137K
MRK icon
43
Merck
MRK
$325B
$131K 0.05%
1,000
– –
JAAA icon
44
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$128K 0.05%
+2,525
New +$128K
JPM icon
45
JPMorgan Chase
JPM
$927B
$118K 0.05%
610
– –
TER icon
46
Teradyne
TER
$52B
$114K 0.05%
1,000
– –
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.3B
$113K 0.04%
1,444
– –
BNDW icon
48
Vanguard Total World Bond ETF
BNDW
$1.89B
$109K 0.04%
1,625
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$862B
$109K 0.04%
213
-12
-5% -$6K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.6B
$108K 0.04%
1,417
+325
+30% +$24.9K
1
2
3 4 5

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CAG
Curtis Advisory Group Santa Barbara, California $464M AUM 19.09% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return

DecisionPoint Financial's Q1 2024 Portfolio in Review

As of Q1 2024, DecisionPoint Financial held 283 positions worth $251M, up 7.8% from $233M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

DecisionPoint Financial deployed $17.3M of net new capital in Q1 2024, opening 73 new positions and adding to 33 existing holdings. Its largest new stake was Citigroup: 4,000 shares worth $251K.

By sector, the portfolio is most concentrated in Financials at 8.9% 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 $2.06M trimmed.

  • DecisionPoint Financial's largest Q1 2024 buy was Citigroup: 4,000 shares worth $251K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $6.57M increase.
  • DecisionPoint Financial's biggest Q1 2024 reduction was Home BancShares, cutting an estimated $2.06M.
  • DecisionPoint Financial fully exited California Water Service in Q1 2024, selling an estimated $4.41K.
  • DecisionPoint Financial's ten largest holdings make up 85% of its $251M portfolio in Q1 2024.
  • DecisionPoint Financial opened 73 new positions and closed 8 in Q1 2024.
  • DecisionPoint Financial's portfolio value rose 7.8% quarter-over-quarter to $251M.

Based on DecisionPoint Financial's 13F filing for Q1 2024, filed 30 Apr 2024.