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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
+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
LQDA icon
626
Liquidia Corp
LQDA
$7.58B
$177 ﹤0.01%
8
– –
TRGP icon
627
Targa Resources
TRGP
$57.3B
$169 ﹤0.01%
1
– –
DOV icon
628
Dover
DOV
$26.8B
$167 ﹤0.01%
1
– –
PFG icon
629
Principal Financial Group
PFG
$24.5B
$167 ﹤0.01%
2
– –
CUBE icon
630
CubeSmart
CUBE
$9.71B
$162 ﹤0.01%
4
– –
CL icon
631
Colgate-Palmolive
CL
$74.1B
$159 ﹤0.01%
2
– –
FOUR icon
632
Shift4
FOUR
$4.41B
$154 ﹤0.01%
2
– –
DDOG icon
633
Datadog
DDOG
$91.6B
$153 ﹤0.01%
1
– –
BCPC
634
Balchem Corp
BCPC
$5.26B
$147 ﹤0.01%
1
– –
MASI
635
DELISTED
Masimo
MASI
$143 ﹤0.01%
1
– –
AGNC icon
636
AGNC Investment
AGNC
$12.8B
$140 ﹤0.01%
14
– –
JHX icon
637
James Hardie Industries
JHX
$15.1B
$138 ﹤0.01%
7
– –
NUE icon
638
Nucor
NUE
$58.6B
$136 ﹤0.01%
1
– –
GPRO icon
639
GoPro
GPRO
$120M
$120 ﹤0.01%
54
– –
MLNK
640
DELISTED
MeridianLink
MLNK
$120 ﹤0.01%
6
– –
BNY
641
Bank of New York Mellon
BNY
$105B
$107 ﹤0.01%
1
– –
VLTO icon
642
Veralto
VLTO
$24.2B
$107 ﹤0.01%
1
– –
SAIC icon
643
Saic
SAIC
$5.06B
$102 ﹤0.01%
1
– –
NLY icon
644
Annaly Capital Management
NLY
$17.4B
$83 ﹤0.01%
4
– –
WHD icon
645
Cactus
WHD
$3.64B
$81 ﹤0.01%
2
– –
ANGI icon
646
Angi Inc
ANGI
$252M
$80 ﹤0.01%
5
– –
SEZL
647
Sezzle
SEZL
$5.24B
$79 ﹤0.01%
1
– –
DVN icon
648
Devon Energy
DVN
$51B
$71 ﹤0.01%
2
– –
GM icon
649
General Motors
GM
$81.8B
$62 ﹤0.01%
1
– –
KMX icon
650
CarMax
KMX
$8.64B
$47 ﹤0.01%
1
– –
24 25
26
27 28

Similar funds

CAG
Curtis Advisory Group Santa Barbara, California $464M AUM 19.09% 1-Year Est. Return
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

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.