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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
-1.9%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$11.4M
Cap. Flow
+$18.6M
Cap. Flow %
5.7%
Top 10 Hldgs %
86.52%
Holding
272
New
31
Increased
36
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.9M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.78M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.81M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.47M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.24M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$768K
2
LAND
Gladstone Land Corp
LAND
+$538K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$78.5K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$69.2K
5
CVS icon
CVS Health
CVS
+$62.9K

Sector Composition

Rank Sector Weight
1 Financials 6.88%
2 Technology 2.46%
3 Consumer Discretionary 0.9%
4 Industrials 0.37%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$550K 0.17%
13,589
+319
+2% +$13K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$119B
$525K 0.16%
5,232
– –
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$483K 0.15%
19,426
-569
-3% -$14.7K
DFNM icon
29
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$482K 0.15%
10,098
– –
VB icon
30
Vanguard Small-Cap ETF
VB
$80.2B
$458K 0.14%
1,906
-15
-0.8% -$3.69K
NVDA icon
31
NVIDIA
NVDA
$4.77T
$386K 0.12%
2,878
+80
+3% +$11K
DFAW icon
32
Dimensional World Equity ETF
DFAW
$1.56B
$343K 0.1%
5,489
+383
+8% +$24.5K
VT icon
33
Vanguard Total World Stock ETF
VT
$76.3B
$299K 0.09%
2,543
-152
-6% -$18.2K
C icon
34
Citigroup
C
$222B
$282K 0.09%
4,000
– –
RF icon
35
Regions Financial
RF
$26.7B
$252K 0.08%
10,708
– –
AXP icon
36
American Express
AXP
$227B
$245K 0.07%
825
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$240K 0.07%
1,270
-210
-14% -$36.7K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$871B
$219K 0.07%
373
+105
+39% +$62.1K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.5B
$205K 0.06%
7,412
+29
+0.4% +$826
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$166K 0.05%
366
+1
+0.3% +$462
HD icon
41
Home Depot
HD
$343B
$156K 0.05%
400
– –
IBIT icon
42
iShares Bitcoin Trust
IBIT
$47.4B
$154K 0.05%
+2,897
New +$137K
JPM icon
43
JPMorgan Chase
JPM
$950B
$146K 0.04%
610
– –
SOUN icon
44
SoundHound AI
SOUN
$2.72B
$135K 0.04%
6,781
– –
ORCL icon
45
Oracle
ORCL
$346B
$134K 0.04%
805
+180
+29% +$32K
DCOR icon
46
Dimensional US Core Equity 1 ETF
DCOR
$3.32B
$132K 0.04%
2,054
+403
+24% +$26.2K
VO icon
47
Vanguard Mid-Cap ETF
VO
$107B
$127K 0.04%
1,920
+296
+18% +$20.1K
TER icon
48
Teradyne
TER
$50.2B
$126K 0.04%
1,000
– –
HACK icon
49
Amplify Cybersecurity ETF
HACK
$2.65B
$112K 0.03%
1,500
– –
VGT icon
50
Vanguard Information Technology ETF
VGT
$136B
$110K 0.03%
1,416
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, DecisionPoint Financial held 272 positions worth $327M, up 3.6% from $316M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

DecisionPoint Financial deployed $18.6M of net new capital in Q4 2024, opening 31 new positions and adding to 36 existing holdings. Its largest new stake was iShares Bitcoin Trust: 2,897 shares worth $154K.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Home BancShares, an estimated $768K trimmed.

  • DecisionPoint Financial's largest Q4 2024 buy was iShares Bitcoin Trust: 2,897 shares worth $154K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $4.9M increase.
  • DecisionPoint Financial's biggest Q4 2024 reduction was Home BancShares, cutting an estimated $768K.
  • DecisionPoint Financial fully exited Gladstone Land Corp in Q4 2024, selling an estimated $538K.
  • DecisionPoint Financial's ten largest holdings make up 87% of its $327M portfolio in Q4 2024.
  • DecisionPoint Financial opened 31 new positions and closed 9 in Q4 2024.
  • DecisionPoint Financial's portfolio value rose 3.6% quarter-over-quarter to $327M.

Based on DecisionPoint Financial's 13F filing for Q4 2024, filed 29 Jan 2025.