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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
AVB icon
526
AvalonBay Communities
AVB
$27.4B
$383 ﹤0.01%
2
– –
GPOR icon
527
Gulfport Energy Corp
GPOR
$2.81B
$382 ﹤0.01%
2
– –
BLDR icon
528
Builders FirstSource
BLDR
$7.37B
$381 ﹤0.01%
3
– –
PPLI
529
People Inc
PPLI
$3.14B
$376 ﹤0.01%
11
– –
HPE icon
530
Hewlett Packard
HPE
$59.6B
$374 ﹤0.01%
15
– –
BRO icon
531
Brown & Brown
BRO
$25.2B
$372 ﹤0.01%
4
– –
OKTA icon
532
Okta
OKTA
$23.6B
$367 ﹤0.01%
4
– –
VECO icon
533
Veeco
VECO
$2.67B
$364 ﹤0.01%
11
– –
EXC icon
534
Exelon
EXC
$48.3B
$361 ﹤0.01%
8
– –
MAS icon
535
Masco
MAS
$14.7B
$352 ﹤0.01%
5
– –
SLB icon
536
SLB Ltd
SLB
$73.3B
$351 ﹤0.01%
10
– –
BANC icon
537
Banc of California
BANC
$2.97B
$349 ﹤0.01%
21
– –
SLVM icon
538
Sylvamo
SLVM
$1.53B
$348 ﹤0.01%
8
– –
DOCU
539
DocuSign
DOCU
$11.2B
$345 ﹤0.01%
5
-2
-29% -$154
PHIN icon
540
Phinia Inc
PHIN
$2.98B
$345 ﹤0.01%
6
– –
ORI icon
541
Old Republic International
ORI
$10.8B
$343 ﹤0.01%
8
– –
SHW icon
542
Sherwin-Williams
SHW
$85.2B
$342 ﹤0.01%
1
– –
BLFS icon
543
BioLife Solutions
BLFS
$1.56B
$340 ﹤0.01%
13
– –
EXAS
544
DELISTED
Exact Sciences
EXAS
$339 ﹤0.01%
6
– –
GNRC icon
545
Generac Holdings
GNRC
$11.5B
$336 ﹤0.01%
2
– –
USB icon
546
US Bancorp
USB
$99.1B
$336 ﹤0.01%
7
– –
CSGP icon
547
CoStar Group
CSGP
$12.1B
$334 ﹤0.01%
4
– –
CCC
548
CCC Intelligent Solutions
CCC
$3.59B
$333 ﹤0.01%
37
– –
KR icon
549
Kroger
KR
$36.9B
$333 ﹤0.01%
5
– –
SCI icon
550
Service Corp International
SCI
$11.7B
$332 ﹤0.01%
4
– –
20 21
22
23 24

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RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
CWWM
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HSA
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CPIM
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ACGA
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SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 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.