We are live on ! Find out more
DF

DecisionPoint Financial Portfolio holdings

AUM $540M
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+17.26%
3 Year Est. Return
+43.27%
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 Miscellaneous 92.99%
2 Financials 3.85%
3 Technology 1.67%
4 Consumer Discretionary 0.61%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
626
CarGurus
CARG
$3.07B
$307 ﹤0.01%
8
– –
OBK icon
627
Origin Bancorp
OBK
$1.68B
$301 ﹤0.01%
8
– –
SKT icon
628
Tanger
SKT
$4.18B
$301 ﹤0.01%
9
– –
AFRM icon
629
Affirm
AFRM
$24.1B
$298 ﹤0.01%
4
– –
ADSK icon
630
Autodesk
ADSK
$44.4B
$297 ﹤0.01%
1
– –
SYNA icon
631
Synaptics
SYNA
$3.95B
$297 ﹤0.01%
4
– –
CCC
632
CCC Intelligent Solutions
CCC
$4.06B
$295 ﹤0.01%
37
– –
RS icon
633
Reliance Steel & Aluminium
RS
$20.1B
$289 ﹤0.01%
1
– –
VMC icon
634
Vulcan Materials
VMC
$32.7B
$286 ﹤0.01%
1
– –
AR icon
635
Antero Resources
AR
$11.8B
$276 ﹤0.01%
8
– –
AVTR icon
636
Avantor
AVTR
$10B
$276 ﹤0.01%
24
– –
LQDA icon
637
Liquidia Corp
LQDA
$5.97B
$276 ﹤0.01%
8
– –
KLIC icon
638
Kulicke & Soffa
KLIC
$4.51B
$274 ﹤0.01%
6
– –
CDW icon
639
CDW
CDW
$19.2B
$273 ﹤0.01%
2
– –
GNRC icon
640
Generac Holdings
GNRC
$11B
$273 ﹤0.01%
2
– –
XYL icon
641
Xylem
XYL
$25B
$273 ﹤0.01%
2
– –
ABNB icon
642
Airbnb
ABNB
$100B
$272 ﹤0.01%
2
– –
ALLY icon
643
Ally Financial
ALLY
$12.8B
$272 ﹤0.01%
6
– –
XPO icon
644
XPO
XPO
$21.3B
$272 ﹤0.01%
2
– –
ACN icon
645
Accenture
ACN
$113B
$269 ﹤0.01%
1
– –
CSGP icon
646
CoStar Group
CSGP
$12.3B
$269 ﹤0.01%
4
– –
LNTH icon
647
Lantheus
LNTH
$6.55B
$267 ﹤0.01%
4
– –
DOCS icon
648
Doximity
DOCS
$4.56B
$266 ﹤0.01%
6
– –
ACHR icon
649
Archer Aviation
ACHR
$4.3B
$264 ﹤0.01%
+35
New +$329
OTIS icon
650
Otis Worldwide
OTIS
$26.3B
$263 ﹤0.01%
3
– –
24 25
26
27 28

Similar funds

ACM
Aljian Capital Management Carson City, Nevada $540M AUM 35.62% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
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 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 Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Financials and Technology.

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.