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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
BV icon
526
BrightView Holdings
BV
$1.25B
$520 ﹤0.01%
41
– –
AJG icon
527
Arthur J. Gallagher & Co
AJG
$69.1B
$518 ﹤0.01%
2
– –
URGN icon
528
UroGen Pharma
URGN
$1.99B
$516 ﹤0.01%
22
– –
TTWO icon
529
Take-Two Interactive
TTWO
$46.7B
$513 ﹤0.01%
2
– –
EW icon
530
Edwards Lifesciences
EW
$49.3B
$512 ﹤0.01%
6
– –
FFIV icon
531
F5
FFIV
$22.7B
$511 ﹤0.01%
2
– –
MCO icon
532
Moody's
MCO
$84.5B
$511 ﹤0.01%
1
– –
QRVO icon
533
Qorvo
QRVO
$8.07B
$508 ﹤0.01%
6
– –
MARA icon
534
Marathon Digital Holdings
MARA
$4.05B
$503 ﹤0.01%
56
– –
FHN icon
535
First Horizon
FHN
$12.3B
$502 ﹤0.01%
21
– –
TSCO icon
536
Tractor Supply
TSCO
$16.4B
$501 ﹤0.01%
10
– –
APG icon
537
APi Group
APG
$16.8B
$498 ﹤0.01%
13
– –
WCC
538
WESCO International
WCC
$15.5B
$490 ﹤0.01%
2
– –
UTHR icon
539
United Therapeutics
UTHR
$26.1B
$488 ﹤0.01%
1
– –
LII icon
540
Lennox International
LII
$15.1B
$486 ﹤0.01%
1
– –
ARES icon
541
Ares Management
ARES
$28.2B
$485 ﹤0.01%
3
– –
ACLS icon
542
Axcelis
ACLS
$3.59B
$483 ﹤0.01%
6
– –
RJF icon
543
Raymond James Financial
RJF
$33.8B
$482 ﹤0.01%
3
– –
ACT icon
544
Enact Holdings
ACT
$6.8B
$476 ﹤0.01%
12
– –
IR icon
545
Ingersoll Rand
IR
$33.2B
$476 ﹤0.01%
6
– –
ONTO icon
546
Onto Innovation
ONTO
$11.3B
$474 ﹤0.01%
3
– –
MXL icon
547
MaxLinear
MXL
$5.38B
$471 ﹤0.01%
27
– –
ALGN icon
548
Align Technology
ALGN
$13B
$469 ﹤0.01%
3
– –
STWD icon
549
Starwood Property Trust
STWD
$6.16B
$469 ﹤0.01%
26
– –
PPC icon
550
Pilgrim's Pride
PPC
$7.1B
$468 ﹤0.01%
12
– –
20 21
22
23 24

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RAA
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CWWM
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HSA
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CPIM
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ACGA
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SHWM
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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.