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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
PTGX icon
601
Protagonist Therapeutics
PTGX
$8.68B
$350 ﹤0.01%
4
– –
EXC icon
602
Exelon
EXC
$48B
$349 ﹤0.01%
8
– –
PTC icon
603
PTC
PTC
$15.3B
$349 ﹤0.01%
2
– –
MANH icon
604
Manhattan Associates
MANH
$12.3B
$347 ﹤0.01%
2
– –
OKTA icon
605
Okta
OKTA
$24.1B
$346 ﹤0.01%
4
– –
DOCU
606
DocuSign
DOCU
$11.3B
$342 ﹤0.01%
5
– –
PCG icon
607
PG&E
PCG
$39.2B
$338 ﹤0.01%
21
– –
CTVA icon
608
Corteva
CTVA
$60.7B
$336 ﹤0.01%
5
– –
FITB
609
Fifth Third Bancorp
FITB
$51.8B
$328 ﹤0.01%
7
– –
SAIA icon
610
Saia
SAIA
$10.4B
$327 ﹤0.01%
1
– –
SHW icon
611
Sherwin-Williams
SHW
$84.8B
$325 ﹤0.01%
1
– –
TEAM icon
612
Atlassian
TEAM
$27.1B
$325 ﹤0.01%
2
– –
OMC icon
613
Omnicom Group
OMC
$23.8B
$323 ﹤0.01%
4
– –
VST icon
614
Vistra
VST
$48.7B
$323 ﹤0.01%
2
– –
BRO icon
615
Brown & Brown
BRO
$25.1B
$319 ﹤0.01%
4
– –
MAS icon
616
Masco
MAS
$14.8B
$318 ﹤0.01%
5
– –
BLFS icon
617
BioLife Solutions
BLFS
$1.54B
$315 ﹤0.01%
13
– –
VECO icon
618
Veeco
VECO
$2.72B
$315 ﹤0.01%
11
– –
KR icon
619
Kroger
KR
$36.6B
$313 ﹤0.01%
5
– –
DECK icon
620
Deckers Outdoor
DECK
$14.3B
$312 ﹤0.01%
3
– –
LNC icon
621
Lincoln National
LNC
$8.06B
$312 ﹤0.01%
7
– –
SCI icon
622
Service Corp International
SCI
$11.8B
$312 ﹤0.01%
4
– –
RYAN icon
623
Ryan Specialty Holdings
RYAN
$6.03B
$310 ﹤0.01%
6
– –
BLDR icon
624
Builders FirstSource
BLDR
$7.52B
$309 ﹤0.01%
3
– –
LEN icon
625
Lennar Class A
LEN
$20.7B
$309 ﹤0.01%
3
– –
23 24
25
26 27

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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.