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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
IFF icon
476
International Flavors & Fragrances
IFF
$20.3B
$488 ﹤0.01%
8
– –
BKR icon
477
Baker Hughes
BKR
$59.7B
$484 ﹤0.01%
10
– –
O icon
478
Realty Income
O
$61B
$484 ﹤0.01%
8
– –
MCO icon
479
Moody's
MCO
$84.5B
$480 ﹤0.01%
1
– –
ADI icon
480
Analog Devices
ADI
$178B
$479 ﹤0.01%
2
– –
FHN icon
481
First Horizon
FHN
$12.4B
$470 ﹤0.01%
21
– –
UAA icon
482
Under Armour
UAA
$3.06B
$468 ﹤0.01%
93
– –
LNG icon
483
Cheniere Energy
LNG
$54B
$465 ﹤0.01%
2
– –
WDAY icon
484
Workday
WDAY
$41.9B
$465 ﹤0.01%
2
– –
ARES icon
485
Ares Management
ARES
$28.2B
$463 ﹤0.01%
3
– –
BIIB icon
486
Biogen
BIIB
$30.6B
$463 ﹤0.01%
3
– –
GWRE icon
487
Guidewire Software
GWRE
$14.1B
$461 ﹤0.01%
2
– –
EW icon
488
Edwards Lifesciences
EW
$49.4B
$458 ﹤0.01%
6
– –
ACT icon
489
Enact Holdings
ACT
$6.8B
$455 ﹤0.01%
12
– –
MTCH icon
490
Match Group
MTCH
$9.34B
$451 ﹤0.01%
13
– –
APG icon
491
APi Group
APG
$16.9B
$448 ﹤0.01%
13
-7
-35% -$244
HBAN icon
492
Huntington Bancshares
HBAN
$34.4B
$444 ﹤0.01%
26
– –
XLB icon
493
State Street Materials Select Sector SPDR ETF
XLB
$8.76B
$444 ﹤0.01%
10
– –
MXL icon
494
MaxLinear
MXL
$5.42B
$442 ﹤0.01%
27
– –
UTHR icon
495
United Therapeutics
UTHR
$26.1B
$439 ﹤0.01%
1
– –
OKE icon
496
Oneok
OKE
$56.4B
$438 ﹤0.01%
6
– –
ESTC icon
497
Elastic
ESTC
$6.85B
$434 ﹤0.01%
5
– –
TTEK icon
498
Tetra Tech
TTEK
$8.97B
$432 ﹤0.01%
13
– –
FANG icon
499
Diamondback Energy
FANG
$55.8B
$431 ﹤0.01%
3
– –
WAL icon
500
Western Alliance Bancorporation
WAL
$8.91B
$431 ﹤0.01%
5
– –
18 19
20
21 22

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RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
CWWM
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HSA
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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 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.