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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
SOFI icon
501
SoFi Technologies
SOFI
$19.6B
$603 ﹤0.01%
23
– –
CPAY icon
502
Corpay
CPAY
$25.7B
$602 ﹤0.01%
2
– –
PDFS icon
503
PDF Solutions
PDFS
$1.72B
$600 ﹤0.01%
21
– –
DTM icon
504
DT Midstream
DTM
$13.9B
$599 ﹤0.01%
5
– –
PBYI icon
505
Puma Biotechnology
PBYI
$398M
$595 ﹤0.01%
+100
New +$531
SYM icon
506
Symbotic
SYM
$5.13B
$595 ﹤0.01%
+10
New +$660
AORT icon
507
Artivion
AORT
$1.34B
$593 ﹤0.01%
13
– –
SMG icon
508
ScottsMiracle-Gro
SMG
$4.09B
$584 ﹤0.01%
10
– –
TRV icon
509
Travelers Companies
TRV
$81.1B
$581 ﹤0.01%
2
– –
R icon
510
Ryder
R
$9.9B
$575 ﹤0.01%
3
– –
FAST icon
511
Fastenal
FAST
$54.8B
$562 ﹤0.01%
14
– –
MEDP icon
512
Medpace
MEDP
$16.3B
$562 ﹤0.01%
1
– –
AFL icon
513
Aflac
AFL
$65.5B
$552 ﹤0.01%
5
– –
EXE
514
Expand Energy Corp
EXE
$22.1B
$552 ﹤0.01%
5
– –
ABM icon
515
ABM Industries
ABM
$2.89B
$550 ﹤0.01%
13
– –
BOH icon
516
Bank of Hawaii
BOH
$3.14B
$547 ﹤0.01%
8
– –
HSY icon
517
Hershey
HSY
$37.3B
$546 ﹤0.01%
3
– –
ADI icon
518
Analog Devices
ADI
$172B
$543 ﹤0.01%
2
– –
IFF icon
519
International Flavors & Fragrances
IFF
$20.3B
$540 ﹤0.01%
8
– –
WSM icon
520
Williams-Sonoma
WSM
$27.5B
$536 ﹤0.01%
3
– –
SOLS
521
Solstice Advanced Materials
SOLS
$8.84B
$535 ﹤0.01%
+11
New +$518
FIS icon
522
Fidelity National Information Services
FIS
$24.2B
$532 ﹤0.01%
8
– –
COCO icon
523
Vita Coco
COCO
$3.86B
$531 ﹤0.01%
10
– –
DXCM icon
524
DexCom
DXCM
$29B
$531 ﹤0.01%
8
– –
BIIB icon
525
Biogen
BIIB
$30.9B
$528 ﹤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 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.