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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
+6.7%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$46.9M
Cap. Flow
+$22.9M
Cap. Flow %
5.85%
Top 10 Hldgs %
84.43%
Holding
695
New
441
Increased
82
Reduced
44
Closed
52

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$5.69M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.61M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.36M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.52M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.46M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$1.71M
2
AAPL icon
Apple
AAPL
+$621K
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$395K
4
AMZN icon
Amazon
AMZN
+$208K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$159K

Sector Composition

Rank Sector Weight
1 Financials 5.31%
2 Technology 2.04%
3 Consumer Discretionary 0.67%
4 Industrials 0.37%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$740K 0.19%
14,897
-392
-3% -$18.2K
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$739K 0.19%
1,027
+53
+5% +$32.8K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$224B
$732K 0.19%
12,847
-578
-4% -$31K
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$606K 0.15%
6,036
+60
+1% +$6.03K
DFAU icon
30
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$576K 0.15%
13,590
+1
+0% +$39
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$567K 0.14%
19,305
-105
-0.5% -$2.89K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$70.8B
$511K 0.13%
20,879
– –
NVDA icon
33
NVIDIA
NVDA
$4.64T
$503K 0.13%
3,280
+371
+13% +$46.7K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$118B
$476K 0.12%
4,536
-696
-13% -$66.6K
DFAW icon
35
Dimensional World Equity ETF
DFAW
$1.55B
$453K 0.12%
6,732
+802
+14% +$50.2K
DFNM icon
36
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$443K 0.11%
9,344
-754
-7% -$35.6K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82.1B
$399K 0.1%
8,077
+8,034
+18,684% +$395K
BND icon
38
Vanguard Total Bond Market
BND
$158B
$351K 0.09%
4,786
+3,282
+218% +$239K
VT icon
39
Vanguard Total World Stock ETF
VT
$75.8B
$285K 0.07%
2,215
-328
-13% -$39.2K
AXP icon
40
American Express
AXP
$225B
$267K 0.07%
829
+4
+0.5% +$1.13K
IBIT icon
41
iShares Bitcoin Trust
IBIT
$47.7B
$213K 0.05%
3,552
+655
+23% +$36.7K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.07T
$199K 0.05%
1,130
-41
-4% -$6.71K
RF icon
43
Regions Financial
RF
$26.6B
$197K 0.05%
8,154
-2,554
-24% -$54.1K
ENSG icon
44
The Ensign Group
ENSG
$10.7B
$194K 0.05%
+1,289
New +$181K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$187K 0.05%
382
+17
+5% +$8.63K
JPM icon
46
JPMorgan Chase
JPM
$930B
$184K 0.05%
634
+24
+4% +$6.13K
ORCL icon
47
Oracle
ORCL
$341B
$173K 0.04%
789
-16
-2% -$2.58K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$865B
$167K 0.04%
269
-104
-28% -$59.7K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$105B
$158K 0.04%
5,858
– –
HD icon
50
Home Depot
HD
$338B
$152K 0.04%
407
+7
+2% +$2.53K
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 Q2 2025 Portfolio in Review

As of Q2 2025, DecisionPoint Financial held 695 positions worth $392M, up 14% from $345M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

DecisionPoint Financial deployed $22.9M of net new capital in Q2 2025, opening 441 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 11,621 shares worth $803K.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 6.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Home BancShares, an estimated $1.71M trimmed.

  • DecisionPoint Financial's largest Q2 2025 buy was Vanguard Total International Stock ETF: 11,621 shares worth $803K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 1 ETF in Q2 2025, an estimated $5.69M increase.
  • DecisionPoint Financial's biggest Q2 2025 reduction was Home BancShares, cutting an estimated $1.71M.
  • DecisionPoint Financial fully exited CRISPR Therapeutics in Q2 2025, selling an estimated $93.6K.
  • DecisionPoint Financial's ten largest holdings make up 84% of its $392M portfolio in Q2 2025.
  • DecisionPoint Financial opened 441 new positions and closed 52 in Q2 2025.
  • DecisionPoint Financial's portfolio value rose 14% quarter-over-quarter to $392M.

Based on DecisionPoint Financial's 13F filing for Q2 2025, filed 14 Aug 2025.