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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
+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
(+14%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
84.43%
Holding
695
New
441
Increased
82
Reduced
44
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$5.69M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$5.61M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2.36M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$1.52M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home BancShares
HOMB
|
+$1.71M |
| 2 |
Apple
AAPL
|
+$621K |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$395K |
| 4 |
Amazon
AMZN
|
+$208K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Palomar
PLMR
$3.79B
| $447 | ﹤0.01% |
+3
| New | +$465 |
|
477
Western Digital
WDC
$159B
| $447 | ﹤0.01% |
+7
| New | +$333 |
|
478
Darden Restaurants
DRI
$24.3B
| $440 | ﹤0.01% |
+2
| New | +$415 |
|
479
Brown & Brown
BRO
$25.1B
| $436 | ﹤0.01% |
+4
| New | +$449 |
|
480
Prudential Financial
PRU
$42.6B
| $436 | ﹤0.01% |
+4
| New | +$414 |
|
481
Axcelis
ACLS
$3.44B
| $432 | ﹤0.01% |
+6
| New | +$342 |
|
482
APi Group
APG
$16.7B
| $431 | ﹤0.01% |
+20
| New | +$573 |
|
|
PPLI
483
People Inc
PPLI
$3.12B
| $428 | ﹤0.01% |
+11
| New | +$398 |
|
484
Apollo Global Management
APO
$69B
| $425 | ﹤0.01% |
+3
| New | +$398 |
|
485
Sylvamo
SLVM
$1.52B
| $424 | ﹤0.01% |
+8
| New | +$450 |
|
486
Match Group
MTCH
$9.19B
| $423 | ﹤0.01% |
+13
| New | +$389 |
|
487
Diamondback Energy
FANG
$56B
| $421 | ﹤0.01% |
+3
| New | +$416 |
|
488
Elastic
ESTC
$6.7B
| $419 | ﹤0.01% |
+5
| New | +$423 |
|
489
MongoDB
MDB
$25.8B
| $413 | ﹤0.01% |
+2
| New | +$370 |
|
490
AvalonBay Communities
AVB
$27.5B
| $407 | ﹤0.01% |
+2
| New | +$409 |
|
491
Gartner
IT
$11.1B
| $407 | ﹤0.01% |
+1
| New | +$418 |
|
492
Ryan Specialty Holdings
RYAN
$6.02B
| $406 | ﹤0.01% |
+6
| New | +$414 |
|
493
SoFi Technologies
SOFI
$19.6B
| $406 | ﹤0.01% |
+23
| New | +$303 |
|
494
Western Alliance Bancorporation
WAL
$8.81B
| $406 | ﹤0.01% |
+5
| New | +$359 |
|
495
Duolingo
DUOL
$6.53B
| $404 | ﹤0.01% |
+1
| New | +$439 |
|
|
CTRA
496
DELISTED
Coterra Energy
CTRA
| $402 | ﹤0.01% |
+16
| New | +$406 |
|
497
D.R. Horton
DHI
$41.2B
| $402 | ﹤0.01% |
+3
| New | +$369 |
|
498
Allstate
ALL
$70.6B
| $401 | ﹤0.01% |
+2
| New | +$399 |
|
499
Artivion
AORT
$1.34B
| $400 | ﹤0.01% |
+13
| New | +$352 |
|
500
Manhattan Associates
MANH
$12.1B
| $397 | ﹤0.01% |
+2
| New | +$363 |
|
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HSA
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NG
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.