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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
VEEV icon
476
Veeva Systems
VEEV
$33.8B
$670 ﹤0.01%
3
– –
SENEA icon
477
Seneca Foods Class A
SENEA
$1.15B
$664 ﹤0.01%
6
– –
MNRO icon
478
Monro
MNRO
$414M
$662 ﹤0.01%
33
– –
CUBI icon
479
Customers Bancorp
CUBI
$2.66B
$659 ﹤0.01%
9
– –
PCAR icon
480
PACCAR
PCAR
$70.5B
$658 ﹤0.01%
6
– –
MCW
481
DELISTED
Mister Car Wash
MCW
$657 ﹤0.01%
118
– –
GGG icon
482
Graco
GGG
$13.1B
$656 ﹤0.01%
8
– –
MSGE icon
483
Madison Square Garden
MSGE
$3.6B
$647 ﹤0.01%
12
– –
KVUE icon
484
Kenvue
KVUE
$38B
$639 ﹤0.01%
37
– –
KNF icon
485
Knife River
KNF
$4.32B
$634 ﹤0.01%
9
– –
LAMR icon
486
Lamar Advertising Co
LAMR
$16.7B
$633 ﹤0.01%
5
– –
MET icon
487
MetLife
MET
$62.4B
$632 ﹤0.01%
8
– –
CRS icon
488
Carpenter Technology
CRS
$26.3B
$630 ﹤0.01%
+2
New +$602
DELL icon
489
Dell
DELL
$239B
$630 ﹤0.01%
5
– –
IONQ icon
490
IonQ
IONQ
$11.9B
$629 ﹤0.01%
14
– –
CMCSA icon
491
Comcast
CMCSA
$87.3B
$628 ﹤0.01%
21
– –
LULU icon
492
lululemon athletica
LULU
$13.5B
$624 ﹤0.01%
3
– –
MLM icon
493
Martin Marietta Materials
MLM
$34.2B
$623 ﹤0.01%
1
– –
EQH icon
494
Equitable Holdings
EQH
$13.2B
$620 ﹤0.01%
13
– –
HWM icon
495
Howmet Aerospace
HWM
$109B
$616 ﹤0.01%
3
– –
MNST icon
496
Monster Beverage
MNST
$95.2B
$614 ﹤0.01%
8
– –
EA icon
497
Electronic Arts
EA
$52.4B
$613 ﹤0.01%
3
– –
CNQ icon
498
Canadian Natural Resources
CNQ
$96.9B
$610 ﹤0.01%
18
– –
EXAS
499
DELISTED
Exact Sciences
EXAS
$610 ﹤0.01%
6
– –
GRMN
500
Garmin
GRMN
$56.8B
$609 ﹤0.01%
3
– –
18 19
20
21 22

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CAG
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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 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.