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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
+6.99%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$17.7M
Cap. Flow
+$9.83M
Cap. Flow %
3.11%
Top 10 Hldgs %
86.3%
Holding
243
New
3
Increased
28
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.22M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.52M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.07M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$913K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$886K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$484K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$438K
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$304K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$210K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$145K

Sector Composition

Rank Sector Weight
1 Financials 7.04%
2 Technology 2.25%
3 Consumer Discretionary 0.73%
4 Industrials 0.39%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAND
26
Gladstone Land Corp
LAND
$366M
$538K 0.17%
38,700
– –
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$527K 0.17%
13,270
+1,450
+12% +$55.4K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$119B
$491K 0.16%
5,232
– –
DFNM icon
29
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$490K 0.16%
10,098
– –
VB icon
30
Vanguard Small-Cap ETF
VB
$80.2B
$456K 0.14%
1,921
+12
+0.6% +$2.73K
NVDA icon
31
NVIDIA
NVDA
$4.77T
$340K 0.11%
2,798
+566
+25% +$66.9K
DFAW icon
32
Dimensional World Equity ETF
DFAW
$1.56B
$324K 0.1%
5,106
+80
+2% +$4.88K
VT icon
33
Vanguard Total World Stock ETF
VT
$76.3B
$323K 0.1%
2,695
– –
C icon
34
Citigroup
C
$222B
$250K 0.08%
4,000
– –
RF icon
35
Regions Financial
RF
$26.7B
$250K 0.08%
10,708
– –
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$246K 0.08%
2,438
-2,092
-46% -$210K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$246K 0.08%
1,480
+269
+22% +$45.1K
AXP icon
38
American Express
AXP
$227B
$224K 0.07%
825
– –
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.5B
$204K 0.06%
7,383
+30
+0.4% +$798
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$168K 0.05%
365
– –
HD icon
41
Home Depot
HD
$343B
$162K 0.05%
400
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$871B
$155K 0.05%
268
– –
TER icon
43
Teradyne
TER
$50.2B
$134K 0.04%
1,000
– –
CRSP icon
44
CRISPR Therapeutics
CRSP
$4.68B
$129K 0.04%
2,750
– –
JPM icon
45
JPMorgan Chase
JPM
$950B
$129K 0.04%
610
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.8B
$121K 0.04%
1,444
– –
BNDW icon
47
Vanguard Total World Bond ETF
BNDW
$1.89B
$118K 0.04%
1,674
+49
+3% +$3.41K
MRK icon
48
Merck
MRK
$326B
$114K 0.04%
1,000
– –
CLH icon
49
Clean Harbors
CLH
$16B
$112K 0.04%
465
– –
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.7B
$112K 0.04%
1,417
– –
1
2
3 4 5

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RAA
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CWWM
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HSA
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CPIM
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ACGA
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SHWM
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DecisionPoint Financial's Q3 2024 Portfolio in Review

As of Q3 2024, DecisionPoint Financial held 243 positions worth $316M, up 5.9% from $298M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

DecisionPoint Financial deployed $9.83M of net new capital in Q3 2024, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Super Micro Computer: 470 shares worth $19.6K.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Home BancShares, an estimated $484K trimmed.

  • DecisionPoint Financial's largest Q3 2024 buy was Super Micro Computer: 470 shares worth $19.6K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $4.22M increase.
  • DecisionPoint Financial's biggest Q3 2024 reduction was Home BancShares, cutting an estimated $484K.
  • DecisionPoint Financial fully exited FS Credit Opportunities Corp in Q3 2024, selling an estimated $31.5K.
  • DecisionPoint Financial's ten largest holdings make up 86% of its $316M portfolio in Q3 2024.
  • DecisionPoint Financial opened 3 new positions and closed 2 in Q3 2024.
  • DecisionPoint Financial's portfolio value rose 5.9% quarter-over-quarter to $316M.

Based on DecisionPoint Financial's 13F filing for Q3 2024, filed 29 Oct 2024.