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DF

DecisionPoint Financial Portfolio holdings

AUM $464M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
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 Financials 6.31%
2 Technology 2.1%
3 Consumer Discretionary 0.74%
4 Industrials 0.37%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$602K 0.17%
5,976
– –
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$562K 0.16%
974
– –
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$522K 0.15%
13,589
– –
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$509K 0.15%
19,410
-16
-0.1% -$415
VB icon
30
Vanguard Small-Cap ETF
VB
$79.2B
$488K 0.14%
2,199
+293
+15% +$70K
DFNM icon
31
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$480K 0.14%
10,098
– –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$118B
$472K 0.14%
5,232
– –
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$70.7B
$461K 0.13%
20,879
+20,838
+50,824% +$485K
DFAW icon
34
Dimensional World Equity ETF
DFAW
$1.55B
$363K 0.11%
5,930
+441
+8% +$27.9K
NVDA icon
35
NVIDIA
NVDA
$4.67T
$315K 0.09%
2,909
+31
+1% +$3.93K
VT icon
36
Vanguard Total World Stock ETF
VT
$75.7B
$295K 0.09%
2,543
– –
RF icon
37
Regions Financial
RF
$26.6B
$233K 0.07%
10,708
– –
AXP icon
38
American Express
AXP
$226B
$222K 0.06%
825
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$864B
$209K 0.06%
373
– –
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.3B
$195K 0.06%
7,434
+22
+0.3% +$613
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$194K 0.06%
365
-1
-0.3% -$486
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.09T
$181K 0.05%
1,171
-99
-8% -$18K
VGT icon
43
Vanguard Information Technology ETF
VGT
$134B
$179K 0.05%
2,640
+1,224
+86% +$92.2K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$105B
$164K 0.05%
+5,858
New +$163K
JPM icon
45
JPMorgan Chase
JPM
$931B
$150K 0.04%
610
– –
HD icon
46
Home Depot
HD
$339B
$147K 0.04%
400
– –
IBIT icon
47
iShares Bitcoin Trust
IBIT
$47.5B
$136K 0.04%
2,897
– –
VO icon
48
Vanguard Mid-Cap ETF
VO
$107B
$124K 0.04%
1,920
– –
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.4B
$118K 0.03%
1,444
– –
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$118K 0.03%
5,037
+4,557
+949% +$116K
1
2
3 4 5

Similar funds

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 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 Financials at 6.3% of assets, down from 6.9% a quarter earlier, followed by Technology and Consumer Discretionary.

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.