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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
COWZ icon
651
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-466
Closed -$25.5K
CRSP icon
652
CRISPR Therapeutics
CRSP
$5B
– –
-2,750
Closed -$93.6K
D icon
653
Dominion Energy
D
$56.6B
– –
-355
Closed -$19.9K
DG icon
654
Dollar General
DG
$27.5B
– –
-144
Closed -$12.7K
DSX icon
655
Diana Shipping
DSX
$370M
– –
-1,728
Closed -$2.7K
ERX icon
656
Direxion Daily Energy Bull 2X ETF
ERX
$259M
– –
-20
Closed -$1.31K
EVC icon
657
Entravision Communication
EVC
$795M
– –
-100
Closed -$210
F icon
658
Ford
F
$55.7B
– –
-1,000
Closed -$10K
FROG icon
659
JFrog
FROG
$10.7B
– –
-100
Closed -$3.2K
FV icon
660
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
– –
-394
Closed -$21.6K
GAB icon
661
Gabelli Equity Trust
GAB
$1.92B
– –
-170
Closed -$937
INTC icon
662
Intel
INTC
$544B
– –
-532
Closed -$12.1K
KNX icon
663
Knight Transportation
KNX
$11.1B
– –
-564
Closed -$24.5K
KRP icon
664
Kimbell Royalty Partners
KRP
$1.5B
– –
-328
Closed -$4.6K
LI icon
665
Li Auto
LI
$11.5B
– –
-100
Closed -$2.52K
MAT icon
666
Mattel
MAT
$4B
– –
-70
Closed -$1.36K
MRNA icon
667
Moderna
MRNA
$57.5B
– –
-31
Closed -$879
MUFG icon
668
Mitsubishi UFJ Financial
MUFG
$269B
– –
-372
Closed -$5.07K
NIO icon
669
NIO
NIO
$9.25B
– –
-100
Closed -$381
NOK icon
670
Nokia
NOK
$62.3B
– –
-30
Closed -$159
NVAX icon
671
Novavax
NVAX
$1.55B
– –
-15
Closed -$97
PARA
672
DELISTED
Paramount Global Class B
PARA
– –
-8
Closed -$96
IFLN
673
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$298M
– –
-127
Closed -$2.29K
QQQ icon
674
Invesco QQQ Trust
QQQ
$488B
– –
-21
Closed -$9.85K
QS icon
675
QuantumScape Corp
QS
$3.25B
– –
-50
Closed -$208
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 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.