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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
MTCH icon
576
Match Group
MTCH
$9.3B
$420 ﹤0.01%
13
– –
CHTR icon
577
Charter Communications
CHTR
$17.1B
$418 ﹤0.01%
2
– –
GPOR icon
578
Gulfport Energy Corp
GPOR
$2.81B
$416 ﹤0.01%
2
– –
EPAM icon
579
EPAM Systems
EPAM
$5.57B
$410 ﹤0.01%
2
– –
BANC icon
580
Banc of California
BANC
$2.97B
$406 ﹤0.01%
21
– –
PLMR icon
581
Palomar
PLMR
$3.83B
$405 ﹤0.01%
3
– –
GWRE icon
582
Guidewire Software
GWRE
$13.9B
$403 ﹤0.01%
2
– –
FTNT icon
583
Fortinet
FTNT
$106B
$398 ﹤0.01%
5
– –
IVT icon
584
InvenTrust Properties
IVT
$2.81B
$395 ﹤0.01%
14
– –
LNG icon
585
Cheniere Energy
LNG
$53.9B
$389 ﹤0.01%
2
– –
OSCR icon
586
Oscar Health
OSCR
$9.35B
$388 ﹤0.01%
27
– –
SLVM icon
587
Sylvamo
SLVM
$1.53B
$386 ﹤0.01%
8
– –
SLB icon
588
SLB Ltd
SLB
$73.3B
$384 ﹤0.01%
10
– –
CORT icon
589
Corcept Therapeutics
CORT
$10B
$383 ﹤0.01%
11
– –
FXI icon
590
iShares China Large-Cap ETF
FXI
$4.32B
$383 ﹤0.01%
10
– –
PNFP icon
591
Pinnacle Financial Partners Inc
PNFP
$15.9B
$382 ﹤0.01%
4
-148
-97% -$13.6K
ESTC icon
592
Elastic
ESTC
$6.67B
$378 ﹤0.01%
5
– –
PHIN icon
593
Phinia Inc
PHIN
$2.98B
$377 ﹤0.01%
6
– –
XPER icon
594
Xperi
XPER
$368M
$376 ﹤0.01%
64
– –
DRI icon
595
Darden Restaurants
DRI
$24.3B
$369 ﹤0.01%
2
– –
ORI icon
596
Old Republic International
ORI
$10.8B
$366 ﹤0.01%
8
– –
AVB icon
597
AvalonBay Communities
AVB
$27.4B
$363 ﹤0.01%
2
– –
HPE icon
598
Hewlett Packard
HPE
$59.6B
$361 ﹤0.01%
15
– –
JCI icon
599
Johnson Controls International
JCI
$84.2B
$360 ﹤0.01%
3
-83
-97% -$9.53K
PYPL icon
600
PayPal
PYPL
$50.5B
$351 ﹤0.01%
6
– –
22 23
24
25 26

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CAG
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FNBTCON
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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.