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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
+5.25%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$37.3M
Cap. Flow
+$17.6M
Cap. Flow %
4.1%
Top 10 Hldgs %
85.03%
Holding
678
New
35
Increased
40
Reduced
50
Closed
22

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.67M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.36M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.39M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.86M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.75M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.04M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$892K
3
META icon
Meta Platforms (Facebook)
META
+$384K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$374K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$337K

Sector Composition

Rank Sector Weight
1 Financials 4.6%
2 Technology 1.8%
3 Consumer Discretionary 0.6%
4 Industrials 0.29%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$809K 0.19%
14,833
-64
-0.4% -$3.3K
RSG icon
27
Republic Services
RSG
$66.6B
$785K 0.18%
3,452
– –
BND icon
28
Vanguard Total Bond Market
BND
$158B
$779K 0.18%
10,479
+5,693
+119% +$419K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$225B
$774K 0.18%
12,825
-22
-0.2% -$1.28K
NVDA icon
30
NVIDIA
NVDA
$4.77T
$633K 0.15%
3,383
+103
+3% +$18K
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$574K 0.13%
18,206
-1,099
-6% -$33.4K
DFAU icon
32
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$567K 0.13%
12,344
-1,246
-9% -$54.9K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$71.3B
$552K 0.13%
20,880
+1
+0% +$25
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$82.3B
$486K 0.11%
9,844
+1,767
+22% +$87.1K
DFAW icon
35
Dimensional World Equity ETF
DFAW
$1.56B
$483K 0.11%
6,700
-32
-0.5% -$2.23K
DFNM icon
36
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$449K 0.1%
9,344
– –
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$367K 0.09%
511
-516
-50% -$384K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$871B
$320K 0.07%
476
+207
+77% +$133K
VT icon
39
Vanguard Total World Stock ETF
VT
$76.3B
$284K 0.07%
2,047
-168
-8% -$22.3K
IBIT icon
40
iShares Bitcoin Trust
IBIT
$47.4B
$279K 0.07%
4,175
+623
+18% +$40.5K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.08T
$277K 0.06%
1,131
+1
+0.1% +$209
AXP icon
42
American Express
AXP
$227B
$273K 0.06%
830
+1
+0.1% +$318
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$255K 0.06%
4,350
+3,790
+677% +$222K
ORCL icon
44
Oracle
ORCL
$346B
$228K 0.05%
789
– –
ENSG icon
45
The Ensign Group
ENSG
$10.7B
$225K 0.05%
1,289
– –
RF icon
46
Regions Financial
RF
$26.7B
$202K 0.05%
7,725
-429
-5% -$11.1K
JPM icon
47
JPMorgan Chase
JPM
$950B
$197K 0.05%
634
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$190K 0.04%
382
– –
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$119B
$178K 0.04%
1,508
-3,028
-67% -$337K
VGT icon
50
Vanguard Information Technology ETF
VGT
$136B
$163K 0.04%
1,736
+360
+26% +$31.5K
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 2025 Portfolio in Review

As of Q3 2025, DecisionPoint Financial held 678 positions worth $429M, up 9.5% from $392M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

DecisionPoint Financial deployed $17.6M of net new capital in Q3 2025, opening 35 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,487 shares worth $74.4K.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 5.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $1.04M trimmed.

  • DecisionPoint Financial's largest Q3 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,487 shares worth $74.4K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $6.67M increase.
  • DecisionPoint Financial's biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.04M.
  • DecisionPoint Financial fully exited Amplify Cybersecurity ETF in Q3 2025, selling an estimated $128K.
  • DecisionPoint Financial's ten largest holdings make up 85% of its $429M portfolio in Q3 2025.
  • DecisionPoint Financial opened 35 new positions and closed 22 in Q3 2025.
  • DecisionPoint Financial's portfolio value rose 9.5% quarter-over-quarter to $429M.

Based on DecisionPoint Financial's 13F filing for Q3 2025, filed 10 Nov 2025.