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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
+6.7%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
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 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 Financials 5.31%
2 Technology 2.04%
3 Consumer Discretionary 0.67%
4 Industrials 0.37%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLTY icon
676
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$268M
– –
-2,022
Closed -$31K
RYAAY icon
677
Ryanair
RYAAY
$30B
– –
-27
Closed -$1.14K
SCHE icon
678
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-517
Closed -$14.3K
SCHF icon
679
Schwab International Equity ETF
SCHF
$64.9B
– –
-2,719
Closed -$53.8K
SCHP icon
680
Schwab US TIPS ETF
SCHP
$16.3B
– –
-245
Closed -$6.58K
SCHZ icon
681
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-840
Closed -$19.5K
SCZ icon
682
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-26
Closed -$1.65K
SIEB icon
683
Siebert Financial
SIEB
$65.5M
– –
-12
Closed -$37
SMCI icon
684
Super Micro Computer
SMCI
$17.3B
– –
-607
Closed -$20.8K
TLT icon
685
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
– –
-213
Closed -$19.4K
TM icon
686
Toyota
TM
$229B
– –
-13
Closed -$2.29K
TNL icon
687
Travel + Leisure Co
TNL
$4.76B
– –
-4
Closed -$186
TQQQ icon
688
ProShares UltraPro QQQ
TQQQ
$29.4B
– –
-20
Closed -$573
UBS icon
689
UBS Group
UBS
$171B
– –
-136
Closed -$4.17K
VTRS icon
690
Viatris
VTRS
$20.8B
– –
-157
Closed -$1.37K
WH icon
691
Wyndham Hotels & Resorts
WH
$5.66B
– –
-4
Closed -$363
X
692
DELISTED
US Steel
X
– –
-54
Closed -$2.28K
XLK icon
693
State Street Technology Select Sector SPDR ETF
XLK
$110B
– –
-50
Closed -$5.16K
MAGN
694
Magnera Corp
MAGN
$487M
– –
-135
Closed -$2.45K
BERY
695
DELISTED
Berry Global Group, Inc.
BERY
– –
-491
Closed -$34.3K
24 25 26 27
28

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RAA
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HSA
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CPIM
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ACGA
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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 Financials at 5.3% of assets, down from 6.3% a quarter earlier, followed by Technology and Consumer Discretionary.

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.