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DF
DecisionPoint Financial Portfolio holdings
AUM
$540M
1-Year Est. Return
17.26%
This Fund
S&P 500
This Quarter
Est. Return
+6.7%
1 Year Est. Return
+17.26%
3 Year Est. Return
+43.27%
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 Morningstar 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 | Miscellaneous | 91.06% |
| 2 | Financials | 5.31% |
| 3 | Technology | 2.04% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Occidental Petroleum
OXY
$61.4B
| $258 | ﹤0.01% |
+6
| New | +$251 |
|
577
Aramark
ARMK
$15.4B
| $255 | ﹤0.01% |
+6
| New | +$223 |
|
578
Fluor
FLR
$7.25B
| $252 | ﹤0.01% |
+5
| New | +$199 |
|
579
First American
FAF
$7.33B
| $251 | ﹤0.01% |
+4
| New | +$237 |
|
580
Public Service Enterprise Group
PEG
$36.1B
| $249 | ﹤0.01% |
+3
| New | +$242 |
|
581
Unum
UNM
$14.9B
| $247 | ﹤0.01% |
+3
| New | +$237 |
|
582
Molson Coors Class B
TAP
$7.26B
| $246 | ﹤0.01% |
+5
| New | +$275 |
|
583
Lincoln National
LNC
$8.39B
| $245 | ﹤0.01% |
+7
| New | +$229 |
|
584
Ally Financial
ALLY
$12.8B
| $242 | ﹤0.01% |
6
-394
| -99% | -$13.7K |
|
585
Petco
WOOF
$702M
| $242 | ﹤0.01% |
+84
| New | +$261 |
|
586
Bristol-Myers Squibb
BMY
$130B
| $238 | ﹤0.01% |
5
-500
| -99% | -$24.5K |
|
587
Eastman Chemical
EMN
$7.79B
| $235 | ﹤0.01% |
+3
| New | +$236 |
|
588
Altria Group
MO
$115B
| $233 | ﹤0.01% |
4
-196
| -98% | -$11.5K |
|
589
Norwegian Cruise Line
NCLH
$6.81B
| $231 | ﹤0.01% |
+11
| New | +$197 |
|
590
Invitation Homes
INVH
$16.3B
| $230 | ﹤0.01% |
+7
| New | +$235 |
|
591
Veeco
VECO
$2.74B
| $228 | ﹤0.01% |
+11
| New | +$217 |
|
592
Rollins
ROL
$16.7B
| $227 | ﹤0.01% |
+4
| New | +$224 |
|
593
MGM Resorts International
MGM
$10B
| $222 | ﹤0.01% |
6
-94
| -94% | -$2.98K |
|
594
Pultegroup
PHM
$22.5B
| $220 | ﹤0.01% |
+2
| New | +$202 |
|
|
FFWM
595
DELISTED
First Foundation Inc
FFWM
| $219 | ﹤0.01% |
+40
| New | +$205 |
|
596
Kulicke & Soffa
KLIC
$4.51B
| $215 | ﹤0.01% |
+6
| New | +$195 |
|
597
Pinterest
PINS
$10.8B
| $215 | ﹤0.01% |
+6
| New | +$182 |
|
598
Fortive
FTV
$16.5B
| $213 | ﹤0.01% |
+4
| New | +$209 |
|
599
Yelp
YELP
$1.15B
| $212 | ﹤0.01% |
+6
| New | +$217 |
|
600
CMS Energy
CMS
$21.1B
| $211 | ﹤0.01% |
+3
| New | +$214 |
|
Similar funds
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RPWA
MLIC
CAM
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WWMSC
GA
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 Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Financials and Technology.
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.