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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
+1.82%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$25.6M
Cap. Flow
+$19.3M
Cap. Flow %
4.25%
Top 10 Hldgs %
85.4%
Holding
749
New
93
Increased
127
Reduced
29
Closed
23

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.99M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.57M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.31M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.43M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.26M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$2.12M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.3M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$524K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$270K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$178K

Sector Composition

Rank Sector Weight
1 Financials 3.85%
2 Technology 1.67%
3 Consumer Discretionary 0.61%
4 Industrials 0.3%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$225B
$799K 0.18%
12,789
-36
-0.3% -$2.21K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$792K 0.17%
14,737
-96
-0.6% -$5.21K
BND icon
28
Vanguard Total Bond Market
BND
$158B
$770K 0.17%
10,396
-83
-0.8% -$6.18K
RSG icon
29
Republic Services
RSG
$66.6B
$711K 0.16%
3,357
-95
-3% -$20.4K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$871B
$642K 0.14%
938
+462
+97% +$314K
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$578K 0.13%
17,646
-560
-3% -$17.9K
DFAU icon
32
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$577K 0.13%
12,322
-22
-0.2% -$1.02K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$71.3B
$562K 0.12%
20,880
– –
DFAW icon
34
Dimensional World Equity ETF
DFAW
$1.56B
$532K 0.12%
7,190
+490
+7% +$35.7K
NVDA icon
35
NVIDIA
NVDA
$4.77T
$521K 0.11%
2,792
-591
-17% -$110K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82.3B
$496K 0.11%
10,270
+426
+4% +$21K
DFNM icon
37
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$450K 0.1%
9,344
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$426K 0.09%
1,361
+230
+20% +$65.7K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$388K 0.09%
587
+76
+15% +$50.8K
AXP icon
40
American Express
AXP
$227B
$308K 0.07%
831
+1
+0.1% +$358
VT icon
41
Vanguard Total World Stock ETF
VT
$76.3B
$294K 0.06%
2,083
+36
+2% +$5.03K
JPM icon
42
JPMorgan Chase
JPM
$950B
$260K 0.06%
808
+174
+27% +$53.9K
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$255K 0.06%
4,350
– –
VO icon
44
Vanguard Mid-Cap ETF
VO
$107B
$226K 0.05%
3,112
+1,292
+71% +$94K
ENSG icon
45
The Ensign Group
ENSG
$10.7B
$225K 0.05%
1,289
– –
IBIT icon
46
iShares Bitcoin Trust
IBIT
$47.4B
$210K 0.05%
4,238
+63
+2% +$3.58K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$210K 0.05%
417
+35
+9% +$17.4K
RF icon
48
Regions Financial
RF
$26.7B
$209K 0.05%
7,725
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.07T
$189K 0.04%
603
+50
+9% +$14.3K
SYK icon
50
Stryker
SYK
$133B
$189K 0.04%
538
+526
+4,383% +$192K
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
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ACGA
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SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return

DecisionPoint Financial's Q4 2025 Portfolio in Review

As of Q4 2025, DecisionPoint Financial held 749 positions worth $454M, up 6% from $429M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

DecisionPoint Financial deployed $19.3M of net new capital in Q4 2025, opening 93 new positions and adding to 127 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 1,388 shares worth $62.1K.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Home BancShares, an estimated $2.12M trimmed.

  • DecisionPoint Financial's largest Q4 2025 buy was State Street Energy Select Sector SPDR ETF: 1,388 shares worth $62.1K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $7.99M increase.
  • DecisionPoint Financial's biggest Q4 2025 reduction was Home BancShares, cutting an estimated $2.12M.
  • DecisionPoint Financial fully exited Northrim BanCorp in Q4 2025, selling an estimated $42.9K.
  • DecisionPoint Financial's ten largest holdings make up 85% of its $454M portfolio in Q4 2025.
  • DecisionPoint Financial opened 93 new positions and closed 23 in Q4 2025.
  • DecisionPoint Financial's portfolio value rose 6% quarter-over-quarter to $454M.

Based on DecisionPoint Financial's 13F filing for Q4 2025, filed 29 Jan 2026.