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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
PLMR icon
551
Palomar
PLMR
$3.83B
$330 ﹤0.01%
3
– –
AVTR icon
552
Avantor
AVTR
$9.69B
$329 ﹤0.01%
24
– –
PCG icon
553
PG&E
PCG
$39.2B
$329 ﹤0.01%
21
– –
WOOF icon
554
Petco
WOOF
$800M
$329 ﹤0.01%
84
– –
BRBR icon
555
BellRing Brands
BRBR
$1.54B
$327 ﹤0.01%
9
– –
RYAN icon
556
Ryan Specialty Holdings
RYAN
$6.04B
$327 ﹤0.01%
6
– –
NTRA icon
557
Natera
NTRA
$35.8B
$324 ﹤0.01%
2
– –
CDW icon
558
CDW
CDW
$18.8B
$318 ﹤0.01%
2
– –
ADSK icon
559
Autodesk
ADSK
$52.2B
$316 ﹤0.01%
1
– –
FITB
560
Fifth Third Bancorp
FITB
$51.7B
$311 ﹤0.01%
7
– –
FORM icon
561
FormFactor
FORM
$6.47B
$310 ﹤0.01%
8
– –
OMC icon
562
Omnicom Group
OMC
$23.7B
$310 ﹤0.01%
4
– –
CTVA icon
563
Corteva
CTVA
$59.7B
$308 ﹤0.01%
5
– –
EPAM icon
564
EPAM Systems
EPAM
$5.58B
$305 ﹤0.01%
2
– –
SKT icon
565
Tanger
SKT
$4.81B
$305 ﹤0.01%
9
– –
DECK icon
566
Deckers Outdoor
DECK
$14.1B
$304 ﹤0.01%
3
– –
DUOL icon
567
Duolingo
DUOL
$6.56B
$304 ﹤0.01%
1
– –
VMC icon
568
Vulcan Materials
VMC
$36.9B
$302 ﹤0.01%
1
– –
CARG icon
569
CarGurus
CARG
$3.36B
$301 ﹤0.01%
8
– –
TEAM icon
570
Atlassian
TEAM
$26.7B
$300 ﹤0.01%
2
-5
-71% -$905
AFRM icon
571
Affirm
AFRM
$23.9B
$298 ﹤0.01%
4
– –
XYL icon
572
Xylem
XYL
$28.7B
$296 ﹤0.01%
2
-750
-100% -$104K
SAIA icon
573
Saia
SAIA
$10.6B
$294 ﹤0.01%
1
– –
XYZ
574
Block Inc
XYZ
$49.1B
$294 ﹤0.01%
4
– –
OXY icon
575
Occidental Petroleum
OXY
$55.6B
$287 ﹤0.01%
6
– –
21 22
23
24 25

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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
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.