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
+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
CARG icon
626
CarGurus
CARG
$3.35B
$307 ﹤0.01%
8
– –
OBK icon
627
Origin Bancorp
OBK
$1.7B
$301 ﹤0.01%
8
– –
SKT icon
628
Tanger
SKT
$4.81B
$301 ﹤0.01%
9
– –
AFRM icon
629
Affirm
AFRM
$23.9B
$298 ﹤0.01%
4
– –
ADSK icon
630
Autodesk
ADSK
$51.4B
$297 ﹤0.01%
1
– –
SYNA icon
631
Synaptics
SYNA
$4.18B
$297 ﹤0.01%
4
– –
CCC
632
CCC Intelligent Solutions
CCC
$3.63B
$295 ﹤0.01%
37
– –
RS icon
633
Reliance Steel & Aluminium
RS
$20.9B
$289 ﹤0.01%
1
– –
VMC icon
634
Vulcan Materials
VMC
$37.4B
$286 ﹤0.01%
1
– –
AR icon
635
Antero Resources
AR
$10.9B
$276 ﹤0.01%
8
– –
AVTR icon
636
Avantor
AVTR
$9.36B
$276 ﹤0.01%
24
– –
LQDA icon
637
Liquidia Corp
LQDA
$7.58B
$276 ﹤0.01%
8
– –
KLIC icon
638
Kulicke & Soffa
KLIC
$4.41B
$274 ﹤0.01%
6
– –
CDW icon
639
CDW
CDW
$18.6B
$273 ﹤0.01%
2
– –
GNRC icon
640
Generac Holdings
GNRC
$11.7B
$273 ﹤0.01%
2
– –
XYL icon
641
Xylem
XYL
$28.6B
$273 ﹤0.01%
2
– –
ABNB icon
642
Airbnb
ABNB
$91.2B
$272 ﹤0.01%
2
– –
ALLY icon
643
Ally Financial
ALLY
$13.5B
$272 ﹤0.01%
6
– –
XPO icon
644
XPO
XPO
$23.4B
$272 ﹤0.01%
2
– –
ACN icon
645
Accenture
ACN
$107B
$269 ﹤0.01%
1
– –
CSGP icon
646
CoStar Group
CSGP
$12B
$269 ﹤0.01%
4
– –
LNTH icon
647
Lantheus
LNTH
$6.45B
$267 ﹤0.01%
4
– –
DOCS icon
648
Doximity
DOCS
$3.92B
$266 ﹤0.01%
6
– –
ACHR icon
649
Archer Aviation
ACHR
$3.53B
$264 ﹤0.01%
+35
New +$329
OTIS icon
650
Otis Worldwide
OTIS
$27.9B
$263 ﹤0.01%
3
– –
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 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.