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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
+6.7%
1 Year Est. Return
+17.26%
3 Year Est. Return
+43.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$46.9M
Cap. Flow
+$22.9M
Cap. Flow %
5.85%
Top 10 Hldgs %
84.43%
Holding
695
New
441
Increased
82
Reduced
44
Closed
52

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$5.69M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.61M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.36M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.52M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.46M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$1.71M
2
AAPL icon
Apple
AAPL
+$621K
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$395K
4
AMZN icon
Amazon
AMZN
+$208K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$159K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.06%
2 Financials 5.31%
3 Technology 2.04%
4 Consumer Discretionary 0.67%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDA icon
626
Liquidia Corp
LQDA
$5.97B
$96 ﹤0.01%
+8
New +$118
BNY
627
Bank of New York Mellon
BNY
$110B
$91 ﹤0.01%
+1
New +$85
WHD icon
628
Cactus
WHD
$4.85B
$91 ﹤0.01%
+2
New +$83
ANGI icon
629
Angi Inc
ANGI
$191M
$81 ﹤0.01%
+5
New +$72
NLY icon
630
Annaly Capital Management
NLY
$16.5B
$77 ﹤0.01%
+4
New +$76
KMX icon
631
CarMax
KMX
$8.7B
$71 ﹤0.01%
+1
New +$67
DVN icon
632
Devon Energy
DVN
$55.3B
$66 ﹤0.01%
+2
New +$64
DOCN icon
633
DigitalOcean
DOCN
$14.5B
$57 ﹤0.01%
+2
New +$58
GM icon
634
General Motors
GM
$75.1B
$53 ﹤0.01%
+1
New +$47
CFLT
635
DELISTED
Confluent
CFLT
$50 ﹤0.01%
+2
New +$45
U icon
636
Unity
U
$19.3B
$49 ﹤0.01%
+2
New +$44
RAL
637
Ralliant Corp
RAL
$7.44B
$48 ﹤0.01%
+1
New +$49
GPRO icon
638
GoPro
GPRO
$285M
$40 ﹤0.01%
54
– –
DSX.WS icon
639
Diana Shipping Inc Warrants exp 2026
DSX.WS
$17.5M
$25 ﹤0.01%
315
– –
VTS icon
640
Vitesse Energy
VTS
$790M
$23 ﹤0.01%
+1
New +$22
VSTS icon
641
Vestis
VSTS
$1.71B
$13 ﹤0.01%
+2
New +$14
CLOV icon
642
Clover Health Investments
CLOV
$2.56B
$9 ﹤0.01%
3
– –
UA icon
643
Under Armour Class C
UA
$2.14B
$7 ﹤0.01%
1
– –
ADNT icon
644
Adient
ADNT
$1.48B
– –
-8
Closed -$103
AMH icon
645
American Homes 4 Rent
AMH
$11.3B
– –
-335
Closed -$12.7K
BCE icon
646
BCE
BCE
$21.8B
– –
-35
Closed -$804
BOOM icon
647
DMC Global
BOOM
$131M
– –
-5
Closed -$43
CALF icon
648
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
– –
-705
Closed -$26.4K
CAR icon
649
Avis
CAR
$4.3B
– –
-2
Closed -$152
CELH icon
650
Celsius Holdings
CELH
$6.89B
– –
-200
Closed -$7.12K
24 25
26
27 28

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NQWM
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RPWA
Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return
CAM
Cander Asset Management New York $540M AUM
MWM
Mascoma Wealth Management Hanover, New Hampshire $539M AUM 14.31% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return

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 Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Financials and Technology.

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.