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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
FTNT icon
501
Fortinet
FTNT
$112B
$426 ﹤0.01%
5
-5
-50% -$446
WCC
502
WESCO International
WCC
$15.1B
$426 ﹤0.01%
2
– –
COCO icon
503
Vita Coco
COCO
$3.86B
$425 ﹤0.01%
10
– –
DOCS icon
504
Doximity
DOCS
$3.89B
$424 ﹤0.01%
6
– –
WMS icon
505
Advanced Drainage Systems
WMS
$10.6B
$423 ﹤0.01%
3
– –
ALL icon
506
Allstate
ALL
$70.6B
$422 ﹤0.01%
2
– –
HON icon
507
Honeywell
HON
$76.4B
$421 ﹤0.01%
2
– –
PWR icon
508
Quanta Services
PWR
$84.2B
$421 ﹤0.01%
1
– –
XPER icon
509
Xperi
XPER
$364M
$421 ﹤0.01%
64
– –
FXI icon
510
iShares China Large-Cap ETF
FXI
$4.32B
$414 ﹤0.01%
10
– –
ONTO icon
511
Onto Innovation
ONTO
$10.9B
$412 ﹤0.01%
3
– –
PRU icon
512
Prudential Financial
PRU
$42.6B
$412 ﹤0.01%
4
– –
UHS icon
513
Universal Health Services
UHS
$10.2B
$408 ﹤0.01%
2
– –
PTC icon
514
PTC
PTC
$15.3B
$405 ﹤0.01%
2
– –
VST icon
515
Vistra
VST
$48.2B
$404 ﹤0.01%
2
– –
ORA icon
516
Ormat Technologies
ORA
$5.8B
$402 ﹤0.01%
4
– –
IVT icon
517
InvenTrust Properties
IVT
$2.79B
$400 ﹤0.01%
14
– –
MANH icon
518
Manhattan Associates
MANH
$12.1B
$400 ﹤0.01%
2
– –
PYPL icon
519
PayPal
PYPL
$50.3B
$400 ﹤0.01%
6
– –
URGN icon
520
UroGen Pharma
URGN
$1.97B
$392 ﹤0.01%
22
– –
APO icon
521
Apollo Global Management
APO
$69B
$390 ﹤0.01%
3
– –
DRI icon
522
Darden Restaurants
DRI
$24.3B
$385 ﹤0.01%
2
– –
LEN icon
523
Lennar Class A
LEN
$20.4B
$385 ﹤0.01%
3
– –
CTRA
524
DELISTED
Coterra Energy
CTRA
$384 ﹤0.01%
16
– –
ALGN icon
525
Align Technology
ALGN
$12.9B
$383 ﹤0.01%
3
– –
19 20
21
22 23

Similar funds

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
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 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.