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
-0.66%
1 Year Est. Return
+17.26%
3 Year Est. Return
+43.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$17.4M
Cap. Flow
+$20.9M
Cap. Flow %
6.07%
Top 10 Hldgs %
86.82%
Holding
281
New
18
Increased
30
Reduced
25
Closed
27

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.78M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.65M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.93M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.72M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.64M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$563K
2
HOMB icon
Home BancShares
HOMB
+$426K
3
C icon
Citigroup
C
+$282K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$229K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$105K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.92%
2 Financials 6.31%
3 Technology 2.1%
4 Consumer Discretionary 0.74%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$602K 0.17%
5,976
– –
META icon
27
Meta Platforms (Facebook)
META
$1.65T
$562K 0.16%
974
– –
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$522K 0.15%
13,589
– –
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$509K 0.15%
19,410
-16
-0.1% -$415
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$488K 0.14%
2,199
+293
+15% +$70K
DFNM icon
31
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$480K 0.14%
10,098
– –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$125B
$472K 0.14%
5,232
– –
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$73.8B
$461K 0.13%
20,879
+20,838
+50,824% +$485K
DFAW icon
34
Dimensional World Equity ETF
DFAW
$1.68B
$363K 0.11%
5,930
+441
+8% +$27.9K
NVDA icon
35
NVIDIA
NVDA
$5.27T
$315K 0.09%
2,909
+31
+1% +$3.93K
VT icon
36
Vanguard Total World Stock ETF
VT
$81.6B
$295K 0.09%
2,543
– –
RF icon
37
Regions Financial
RF
$25.7B
$233K 0.07%
10,708
– –
AXP icon
38
American Express
AXP
$219B
$222K 0.06%
825
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$868B
$209K 0.06%
373
– –
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.7B
$195K 0.06%
7,434
+22
+0.3% +$613
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$194K 0.06%
365
-1
-0.3% -$486
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.14T
$181K 0.05%
1,171
-99
-8% -$18K
VGT icon
43
Vanguard Information Technology ETF
VGT
$148B
$179K 0.05%
2,640
+1,224
+86% +$92.2K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$110B
$164K 0.05%
+5,858
New +$163K
JPM icon
45
JPMorgan Chase
JPM
$947B
$150K 0.04%
610
– –
HD icon
46
Home Depot
HD
$308B
$147K 0.04%
400
– –
IBIT icon
47
iShares Bitcoin Trust
IBIT
$60.2B
$136K 0.04%
2,897
– –
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$124K 0.04%
1,920
– –
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78.9B
$118K 0.03%
1,444
– –
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$118K 0.03%
5,037
+4,557
+949% +$116K
1
2
3 4 5

Similar funds

ACM
Aljian Capital Management Carson City, Nevada $540M AUM 35.62% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
RPWA
Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return
CAM
Cander Asset Management New York $540M AUM
MWM
Mascoma Wealth Management Hanover, New Hampshire $539M AUM 14.31% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return

DecisionPoint Financial's Q1 2025 Portfolio in Review

As of Q1 2025, DecisionPoint Financial held 281 positions worth $345M, up 5.3% from $327M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

DecisionPoint Financial deployed $20.9M of net new capital in Q1 2025, opening 18 new positions and adding to 30 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 33,423 shares worth $720K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $563K trimmed.

  • DecisionPoint Financial's largest Q1 2025 buy was Schwab US Broad Market ETF: 33,423 shares worth $720K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $6.78M increase.
  • DecisionPoint Financial's biggest Q1 2025 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $563K.
  • DecisionPoint Financial fully exited Citigroup in Q1 2025, selling an estimated $282K.
  • DecisionPoint Financial's ten largest holdings make up 87% of its $345M portfolio in Q1 2025.
  • DecisionPoint Financial opened 18 new positions and closed 27 in Q1 2025.
  • DecisionPoint Financial's portfolio value rose 5.3% quarter-over-quarter to $345M.

Based on DecisionPoint Financial's 13F filing for Q1 2025, filed 2 May 2025.