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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
RAL
651
Ralliant Corp
RAL
$7.62B
$45 ﹤0.01%
1
– –
DSX.WS icon
652
Diana Shipping Inc Warrants exp 2026
DSX.WS
$2.92M
$26 ﹤0.01%
315
– –
VTS icon
653
Vitesse Energy
VTS
$640M
$24 ﹤0.01%
1
– –
VSTS icon
654
Vestis
VSTS
$2.05B
$10 ﹤0.01%
2
– –
CLOV icon
655
Clover Health Investments
CLOV
$2.24B
$8 ﹤0.01%
3
– –
UA icon
656
Under Armour Class C
UA
$2.92B
$5 ﹤0.01%
1
– –
ALK icon
657
Alaska Air
ALK
$5.18B
– –
-1,366
Closed -$68.6K
ANSS
658
DELISTED
Ansys
ANSS
– –
-1
Closed -$354
CFLT
659
DELISTED
Confluent
CFLT
– –
-2
Closed -$50
DOCN icon
660
DigitalOcean
DOCN
$12.7B
– –
-2
Closed -$57
EFAV icon
661
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-137
Closed -$11.6K
HACK icon
662
Amplify Cybersecurity ETF
HACK
$2.61B
– –
-1,500
Closed -$128K
HASI icon
663
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
– –
-1,000
Closed -$27.4K
HES
664
DELISTED
Hess
HES
– –
-4
Closed -$565
HYG icon
665
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-20
Closed -$1.6K
IJT icon
666
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.15B
– –
-38
Closed -$5.09K
JNPR
667
DELISTED
Juniper Networks
JNPR
– –
-16
Closed -$640
LQD icon
668
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-122
Closed -$13.3K
MGK icon
669
Vanguard Mega Cap Growth ETF
MGK
$31.5B
– –
-40
Closed -$2.9K
ON icon
670
ON Semiconductor
ON
$31.3B
– –
-1,000
Closed -$53.6K
PFE icon
671
Pfizer
PFE
$144B
– –
-1,500
Closed -$37.6K
PPH icon
672
VanEck Pharmaceutical ETF
PPH
$987M
– –
-1,000
Closed -$88.4K
SPYD icon
673
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
– –
-40
Closed -$1.73K
U icon
674
Unity
U
$13.8B
– –
-2
Closed -$49
UPST icon
675
Upstart Holdings
UPST
$2.57B
– –
-5
Closed -$341
24 25 26
27
28

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RAA
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CWWM
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HSA
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CPIM
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ACGA
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SHWM
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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.