We are live on ! Find out more
DF

DecisionPoint Financial Portfolio holdings

AUM $464M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
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 Financials 4.6%
2 Technology 1.8%
3 Consumer Discretionary 0.6%
4 Industrials 0.29%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
601
Dynatrace
DT
$12.7B
$242 ﹤0.01%
5
– –
BMY icon
602
Bristol-Myers Squibb
BMY
$129B
$238 ﹤0.01%
5
– –
CARR icon
603
Carrier Global
CARR
$49.8B
$238 ﹤0.01%
4
– –
UNM icon
604
Unum
UNM
$13.4B
$235 ﹤0.01%
3
– –
ALLY icon
605
Ally Financial
ALLY
$13.1B
$233 ﹤0.01%
6
– –
ROL icon
606
Rollins
ROL
$18.6B
$233 ﹤0.01%
4
– –
TAP icon
607
Molson Coors Class B
TAP
$8.02B
$231 ﹤0.01%
5
– –
ARMK icon
608
Aramark
ARMK
$15B
$230 ﹤0.01%
6
– –
BOKF icon
609
BOK Financial
BOKF
$8.58B
$223 ﹤0.01%
2
– –
FFWM
610
DELISTED
First Foundation Inc
FFWM
$222 ﹤0.01%
40
– –
ACMR icon
611
ACM Research
ACMR
$4.51B
$219 ﹤0.01%
5
– –
CMS icon
612
CMS Energy
CMS
$23B
$218 ﹤0.01%
3
– –
FLR icon
613
Fluor
FLR
$6.54B
$215 ﹤0.01%
5
– –
VTR icon
614
Ventas
VTR
$47.5B
$211 ﹤0.01%
3
– –
STEL
615
DELISTED
Stellar Bancorp
STEL
$210 ﹤0.01%
7
– –
MGM icon
616
MGM Resorts International
MGM
$11.7B
$209 ﹤0.01%
6
– –
AEE icon
617
Ameren
AEE
$30.4B
$207 ﹤0.01%
2
– –
LNTH icon
618
Lantheus
LNTH
$6.51B
$207 ﹤0.01%
4
– –
IRM icon
619
Iron Mountain
IRM
$35.9B
$205 ﹤0.01%
2
– –
INVH icon
620
Invitation Homes
INVH
$17.9B
$204 ﹤0.01%
7
– –
FTV icon
621
Fortive
FTV
$18.2B
$201 ﹤0.01%
4
– –
PINS icon
622
Pinterest
PINS
$13.7B
$192 ﹤0.01%
6
– –
YELP icon
623
Yelp
YELP
$1.54B
$189 ﹤0.01%
6
– –
EMN icon
624
Eastman Chemical
EMN
$7.69B
$186 ﹤0.01%
3
– –
CPRT icon
625
Copart
CPRT
$28.5B
$181 ﹤0.01%
4
– –
23 24
25
26 27

Similar funds

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
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return

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 Financials at 4.6% of assets, down from 5.3% a quarter earlier, followed by Technology and Consumer Discretionary.

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.