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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
+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
XYZ
651
Block Inc
XYZ
$48.9B
$261 ﹤0.01%
4
– –
PRI icon
652
Primerica
PRI
$10.1B
$259 ﹤0.01%
1
– –
IT icon
653
Gartner
IT
$11.1B
$253 ﹤0.01%
1
– –
GDDY icon
654
GoDaddy
GDDY
$13.9B
$249 ﹤0.01%
2
– –
FFWM
655
DELISTED
First Foundation Inc
FFWM
$247 ﹤0.01%
40
– –
OXY icon
656
Occidental Petroleum
OXY
$55.7B
$247 ﹤0.01%
6
– –
FAF icon
657
First American
FAF
$7.98B
$246 ﹤0.01%
4
– –
NCLH icon
658
Norwegian Cruise Line
NCLH
$9.53B
$246 ﹤0.01%
11
– –
PRNT icon
659
The 3D Printing ETF
PRNT
$59M
$246 ﹤0.01%
+11
New +$251
BRBR icon
660
BellRing Brands
BRBR
$1.55B
$241 ﹤0.01%
9
– –
PEG icon
661
Public Service Enterprise Group
PEG
$38.7B
$241 ﹤0.01%
3
– –
ROL icon
662
Rollins
ROL
$18.6B
$241 ﹤0.01%
4
– –
BOKF icon
663
BOK Financial
BOKF
$8.58B
$237 ﹤0.01%
2
– –
CRUS icon
664
Cirrus Logic
CRUS
$6.76B
$237 ﹤0.01%
2
– –
WOOF icon
665
Petco
WOOF
$797M
$237 ﹤0.01%
84
– –
PHM icon
666
Pultegroup
PHM
$25.2B
$235 ﹤0.01%
2
– –
TAP icon
667
Molson Coors Class B
TAP
$8.02B
$234 ﹤0.01%
5
– –
UNM icon
668
Unum
UNM
$13.4B
$233 ﹤0.01%
3
– –
VTR icon
669
Ventas
VTR
$47.5B
$233 ﹤0.01%
3
– –
ARMK icon
670
Aramark
ARMK
$15B
$222 ﹤0.01%
6
– –
FTV icon
671
Fortive
FTV
$18.2B
$221 ﹤0.01%
4
– –
MGM icon
672
MGM Resorts International
MGM
$11.7B
$219 ﹤0.01%
6
– –
VISN
673
Vistance Networks Inc
VISN
$2.61B
$218 ﹤0.01%
+12
New +$207
DT icon
674
Dynatrace
DT
$12.7B
$217 ﹤0.01%
5
– –
STEL
675
DELISTED
Stellar Bancorp
STEL
$217 ﹤0.01%
7
– –
25 26
27
28 29

Similar funds

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
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 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.