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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 | |
|---|---|---|---|---|---|---|
501
Okta
OKTA
$23.8B
| $395 | ﹤0.01% |
+4
| New | +$427 |
|
502
Biogen
BIIB
$30.9B
| $391 | ﹤0.01% |
+3
| New | +$374 |
|
503
Baker Hughes
BKR
$58.3B
| $387 | ﹤0.01% |
+10
| New | +$377 |
|
504
InvenTrust Properties
IVT
$2.79B
| $384 | ﹤0.01% |
+14
| New | +$389 |
|
505
MaxLinear
MXL
$5.19B
| $384 | ﹤0.01% |
+27
| New | +$311 |
|
506
Gulfport Energy Corp
GPOR
$2.82B
| $382 | ﹤0.01% |
+2
| New | +$373 |
|
507
Builders FirstSource
BLDR
$7.29B
| $381 | ﹤0.01% |
+3
| New | +$346 |
|
|
WCC
508
WESCO International
WCC
$15.1B
| $379 | ﹤0.01% |
+2
| New | +$330 |
|
509
Universal Health Services
UHS
$10.2B
| $378 | ﹤0.01% |
+2
| New | +$361 |
|
510
Corteva
CTVA
$60.5B
| $376 | ﹤0.01% |
+5
| New | +$333 |
|
511
Quanta Services
PWR
$84.2B
| $373 | ﹤0.01% |
+1
| New | +$321 |
|
512
Vistra
VST
$48.2B
| $371 | ﹤0.01% |
+2
| New | +$296 |
|
513
Vita Coco
COCO
$3.86B
| $369 | ﹤0.01% |
+10
| New | +$334 |
|
514
iShares China Large-Cap ETF
FXI
$4.32B
| $369 | ﹤0.01% |
+10
| New | +$350 |
|
515
Corning
GLW
$107B
| $369 | ﹤0.01% |
+7
| New | +$328 |
|
|
LAZR
516
DELISTED
Luminar Technologies
LAZR
| $368 | ﹤0.01% |
133
| – | – |
|
517
CDW
CDW
$18.9B
| $363 | ﹤0.01% |
+2
| New | +$340 |
|
518
EPAM Systems
EPAM
$5.58B
| $359 | ﹤0.01% |
+2
| New | +$334 |
|
519
Advanced Drainage Systems
WMS
$10.6B
| $359 | ﹤0.01% |
+3
| New | +$336 |
|
520
GoDaddy
GDDY
$13.9B
| $357 | ﹤0.01% |
+2
| New | +$359 |
|
521
Kroger
KR
$36.7B
| $357 | ﹤0.01% |
+5
| New | +$345 |
|
522
Sherwin-Williams
SHW
$84.8B
| $356 | ﹤0.01% |
+1
| New | +$346 |
|
|
ANSS
523
DELISTED
Ansys
ANSS
| $354 | ﹤0.01% |
+1
| New | +$328 |
|
524
SLB Ltd
SLB
$72.7B
| $352 | ﹤0.01% |
+10
| New | +$347 |
|
525
Doximity
DOCS
$3.89B
| $351 | ﹤0.01% |
+6
| New | +$335 |
|
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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.