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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
CHRD icon
551
Chord Energy
CHRD
$7.64B
$464 ﹤0.01%
5
– –
UAA icon
552
Under Armour
UAA
$3.04B
$463 ﹤0.01%
93
– –
RMBS icon
553
Rambus
RMBS
$9.41B
$460 ﹤0.01%
5
– –
NTRA icon
554
Natera
NTRA
$36.5B
$459 ﹤0.01%
2
– –
BKR icon
555
Baker Hughes
BKR
$59.6B
$456 ﹤0.01%
10
– –
MSTR icon
556
Strategy Inc
MSTR
$36.1B
$456 ﹤0.01%
3
– –
XLB icon
557
State Street Materials Select Sector SPDR ETF
XLB
$8.76B
$454 ﹤0.01%
10
– –
DASH icon
558
DoorDash
DASH
$86.6B
$453 ﹤0.01%
2
– –
PRU icon
559
Prudential Financial
PRU
$42.9B
$452 ﹤0.01%
4
– –
FANG icon
560
Diamondback Energy
FANG
$55.9B
$451 ﹤0.01%
3
– –
FORM icon
561
FormFactor
FORM
$6.74B
$447 ﹤0.01%
8
– –
ROP icon
562
Roper Technologies
ROP
$40.5B
$446 ﹤0.01%
1
– –
ORA icon
563
Ormat Technologies
ORA
$5.81B
$442 ﹤0.01%
4
– –
OKE icon
564
Oneok
OKE
$56.5B
$441 ﹤0.01%
6
– –
TTEK icon
565
Tetra Tech
TTEK
$8.95B
$437 ﹤0.01%
13
– –
UHS icon
566
Universal Health Services
UHS
$10.3B
$437 ﹤0.01%
2
– –
APO icon
567
Apollo Global Management
APO
$69.9B
$435 ﹤0.01%
3
– –
WMS icon
568
Advanced Drainage Systems
WMS
$10.7B
$435 ﹤0.01%
3
– –
DHI icon
569
D.R. Horton
DHI
$41.7B
$433 ﹤0.01%
3
– –
PPLI
570
People Inc
PPLI
$3.15B
$431 ﹤0.01%
11
– –
WDAY icon
571
Workday
WDAY
$41.9B
$430 ﹤0.01%
2
– –
SCHG icon
572
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$425 ﹤0.01%
+13
New +$423
PWR icon
573
Quanta Services
PWR
$85B
$423 ﹤0.01%
1
– –
CTRA
574
DELISTED
Coterra Energy
CTRA
$422 ﹤0.01%
16
– –
WAL icon
575
Western Alliance Bancorporation
WAL
$8.89B
$421 ﹤0.01%
5
– –
21 22
23
24 25

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CAG
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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

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.