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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 | |
|---|---|---|---|---|---|---|
|
CCC
526
CCC Intelligent Solutions
CCC
$3.57B
| $348 | ﹤0.01% |
+37
| New | +$331 |
|
527
Exelon
EXC
$48.2B
| $348 | ﹤0.01% |
+8
| New | +$356 |
|
528
Lennar Class A
LEN
$20.6B
| $347 | ﹤0.01% |
+3
| New | +$325 |
|
529
PTC
PTC
$15.1B
| $347 | ﹤0.01% |
+2
| New | +$322 |
|
|
FISV
530
Fiserv Inc
FISV
$29.7B
| $346 | ﹤0.01% |
+2
| New | +$363 |
|
531
Upstart Holdings
UPST
$2.57B
| $341 | ﹤0.01% |
5
-42
| -89% | -$2.06K |
|
532
Ormat Technologies
ORA
$5.77B
| $340 | ﹤0.01% |
+4
| New | +$299 |
|
533
Masco
MAS
$14.7B
| $336 | ﹤0.01% |
5
-263
| -98% | -$16.6K |
|
534
Avantor
AVTR
$9.7B
| $335 | ﹤0.01% |
+24
| New | +$328 |
|
535
Service Corp International
SCI
$11.7B
| $329 | ﹤0.01% |
+4
| New | +$312 |
|
536
CoStar Group
CSGP
$12.2B
| $328 | ﹤0.01% |
+4
| New | +$312 |
|
|
EXAS
537
DELISTED
Exact Sciences
EXAS
| $328 | ﹤0.01% |
+6
| New | +$305 |
|
538
US Bancorp
USB
$98.8B
| $326 | ﹤0.01% |
+7
| New | +$294 |
|
539
Medpace
MEDP
$16.1B
| $322 | ﹤0.01% |
+1
| New | +$300 |
|
540
Natera
NTRA
$35.9B
| $322 | ﹤0.01% |
+2
| New | +$312 |
|
541
Reliance Steel & Aluminium
RS
$20.7B
| $322 | ﹤0.01% |
+1
| New | +$295 |
|
542
Ciena
CIEN
$47.5B
| $321 | ﹤0.01% |
+4
| New | +$287 |
|
543
Rambus
RMBS
$9.05B
| $321 | ﹤0.01% |
+5
| New | +$268 |
|
544
Lantheus
LNTH
$6.47B
| $318 | ﹤0.01% |
+4
| New | +$351 |
|
545
Deckers Outdoor
DECK
$14.1B
| $317 | ﹤0.01% |
+3
| New | +$332 |
|
546
Autodesk
ADSK
$52.2B
| $312 | ﹤0.01% |
+1
| New | +$284 |
|
547
Hewlett Packard
HPE
$60.2B
| $308 | ﹤0.01% |
+15
| New | +$251 |
|
548
Old Republic International
ORI
$10.8B
| $308 | ﹤0.01% |
+8
| New | +$301 |
|
549
Accenture
ACN
$106B
| $303 | ﹤0.01% |
+1
| New | +$305 |
|
550
Antero Resources
AR
$10.9B
| $302 | ﹤0.01% |
+8
| New | +$303 |
|
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HSA
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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.