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DF
DecisionPoint Financial Portfolio holdings
AUM
$464M
1-Year Est. Return
14.01%
This Fund
S&P 500
This Quarter
Est. Return
+6.7%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
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 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 | Financials | 5.31% |
| 2 | Technology | 2.04% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Industrials | 0.37% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
BOK Financial
BOKF
$8.63B
| $203 | ﹤0.01% |
+2
| New | +$188 |
|
|
STEL
602
DELISTED
Stellar Bancorp
STEL
| $203 | ﹤0.01% |
+7
| New | +$186 |
|
603
Protagonist Therapeutics
PTGX
$8.66B
| $201 | ﹤0.01% |
+4
| New | +$192 |
|
604
Iron Mountain
IRM
$35.9B
| $200 | ﹤0.01% |
+2
| New | +$189 |
|
605
Copart
CPRT
$28.9B
| $199 | ﹤0.01% |
+4
| New | +$224 |
|
606
Shift4
FOUR
$4.46B
| $196 | ﹤0.01% |
+2
| New | +$174 |
|
607
James Hardie Industries
JHX
$15.1B
| $195 | ﹤0.01% |
+7
| New | +$169 |
|
608
Ameren
AEE
$30.8B
| $193 | ﹤0.01% |
+2
| New | +$194 |
|
609
Peloton Interactive
PTON
$2.86B
| $192 | ﹤0.01% |
29
| – | – |
|
610
Ventas
VTR
$47.5B
| $189 | ﹤0.01% |
+3
| New | +$196 |
|
611
Dover
DOV
$26.7B
| $187 | ﹤0.01% |
+1
| New | +$174 |
|
612
Colgate-Palmolive
CL
$74.3B
| $185 | ﹤0.01% |
+2
| New | +$183 |
|
613
Targa Resources
TRGP
$57.1B
| $172 | ﹤0.01% |
+1
| New | +$168 |
|
614
CubeSmart
CUBE
$9.68B
| $171 | ﹤0.01% |
+4
| New | +$166 |
|
|
MASI
615
DELISTED
Masimo
MASI
| $170 | ﹤0.01% |
+1
| New | +$160 |
|
|
SEZL
616
Sezzle
SEZL
$5.18B
| $168 | ﹤0.01% |
+1
| New | +$89 |
|
617
Principal Financial Group
PFG
$24.4B
| $162 | ﹤0.01% |
+2
| New | +$154 |
|
|
BCPC
618
Balchem Corp
BCPC
$5.29B
| $162 | ﹤0.01% |
+1
| New | +$162 |
|
619
Nucor
NUE
$58.1B
| $135 | ﹤0.01% |
+1
| New | +$117 |
|
620
ACM Research
ACMR
$4.46B
| $133 | ﹤0.01% |
+5
| New | +$112 |
|
621
Datadog
DDOG
$93.4B
| $133 | ﹤0.01% |
+1
| New | +$111 |
|
622
AGNC Investment
AGNC
$12.8B
| $131 | ﹤0.01% |
+14
| New | +$125 |
|
623
Saic
SAIC
$4.96B
| $116 | ﹤0.01% |
+1
| New | +$114 |
|
624
Veralto
VLTO
$24.1B
| $103 | ﹤0.01% |
+1
| New | +$96 |
|
|
MLNK
625
DELISTED
MeridianLink
MLNK
| $102 | ﹤0.01% |
+6
| New | +$100 |
|
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CWWM
HSA
CPIM
ACGA
SHWM
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 Financials at 5.3% of assets, down from 6.3% a quarter earlier, followed by Technology and Consumer Discretionary.
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.