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DecisionPoint Financial Portfolio holdings

AUM $540M
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+17.26%
3 Year Est. Return
+43.27%
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 Miscellaneous 92.33%
2 Financials 4.6%
3 Technology 1.8%
4 Consumer Discretionary 0.6%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
576
PepsiCo
PEP
$186B
$287 ﹤0.01%
2
-300
-99% -$42.8K
RS icon
577
Reliance Steel & Aluminium
RS
$20.1B
$284 ﹤0.01%
1
– –
LNC icon
578
Lincoln National
LNC
$8.39B
$281 ﹤0.01%
7
– –
AR icon
579
Antero Resources
AR
$11.8B
$280 ﹤0.01%
8
– –
OTIS icon
580
Otis Worldwide
OTIS
$26.3B
$278 ﹤0.01%
3
– –
PRI icon
581
Primerica
PRI
$9B
$277 ﹤0.01%
1
– –
OBK icon
582
Origin Bancorp
OBK
$1.68B
$275 ﹤0.01%
8
– –
SYNA icon
583
Synaptics
SYNA
$3.95B
$272 ﹤0.01%
4
– –
PHM icon
584
Pultegroup
PHM
$22.5B
$269 ﹤0.01%
2
– –
ALE
585
DELISTED
Allete
ALE
$267 ﹤0.01%
4
– –
NCLH icon
586
Norwegian Cruise Line
NCLH
$6.81B
$267 ﹤0.01%
11
– –
MO icon
587
Altria Group
MO
$115B
$266 ﹤0.01%
4
– –
GDDY icon
588
GoDaddy
GDDY
$12.4B
$265 ﹤0.01%
2
– –
LAZR
589
DELISTED
Luminar Technologies
LAZR
$262 ﹤0.01%
133
– –
FAF icon
590
First American
FAF
$7.33B
$256 ﹤0.01%
4
– –
PTGX icon
591
Protagonist Therapeutics
PTGX
$9.59B
$256 ﹤0.01%
4
– –
XPO icon
592
XPO
XPO
$21.3B
$254 ﹤0.01%
2
– –
FISV
593
Fiserv Inc
FISV
$27.4B
$253 ﹤0.01%
2
– –
CRUS icon
594
Cirrus Logic
CRUS
$5.95B
$252 ﹤0.01%
2
-3
-60% -$334
PTON icon
595
Peloton Interactive
PTON
$2.17B
$252 ﹤0.01%
29
– –
IT icon
596
Gartner
IT
$11.3B
$251 ﹤0.01%
1
– –
KLIC icon
597
Kulicke & Soffa
KLIC
$4.51B
$248 ﹤0.01%
6
– –
PEG icon
598
Public Service Enterprise Group
PEG
$36.1B
$248 ﹤0.01%
3
– –
ABNB icon
599
Airbnb
ABNB
$100B
$245 ﹤0.01%
2
-2
-50% -$259
ACN icon
600
Accenture
ACN
$113B
$244 ﹤0.01%
1
– –
22 23
24
25 26

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RPWA
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MLIC
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CAM
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MWM
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WWMSC
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GA
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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 Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Financials and Technology.

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.