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
CARR icon
676
Carrier Global
CARR
$50.5B
$212 ﹤0.01%
4
– –
CMS icon
677
CMS Energy
CMS
$23B
$210 ﹤0.01%
3
– –
AEE icon
678
Ameren
AEE
$30.7B
$200 ﹤0.01%
2
– –
FLR icon
679
Fluor
FLR
$6.65B
$199 ﹤0.01%
5
– –
ACMR icon
680
ACM Research
ACMR
$4.58B
$198 ﹤0.01%
5
– –
DOV icon
681
Dover
DOV
$26.8B
$196 ﹤0.01%
1
– –
INVH icon
682
Invitation Homes
INVH
$17.9B
$195 ﹤0.01%
7
– –
EMN icon
683
Eastman Chemical
EMN
$7.67B
$192 ﹤0.01%
3
– –
TRGP icon
684
Targa Resources
TRGP
$57.3B
$185 ﹤0.01%
1
– –
YELP icon
685
Yelp
YELP
$1.52B
$183 ﹤0.01%
6
– –
PTON icon
686
Peloton Interactive
PTON
$2.84B
$179 ﹤0.01%
29
– –
CWD icon
687
CaliberCos
CWD
$4.47M
$177 ﹤0.01%
+142
New +$380
PFG icon
688
Principal Financial Group
PFG
$24.5B
$177 ﹤0.01%
2
– –
DUOL icon
689
Duolingo
DUOL
$6.58B
$176 ﹤0.01%
1
– –
IRM icon
690
Iron Mountain
IRM
$36.1B
$166 ﹤0.01%
2
– –
NUE icon
691
Nucor
NUE
$58.6B
$164 ﹤0.01%
1
– –
CL icon
692
Colgate-Palmolive
CL
$74.1B
$159 ﹤0.01%
2
– –
CPRT icon
693
Copart
CPRT
$28.9B
$157 ﹤0.01%
4
– –
PINS icon
694
Pinterest
PINS
$13.5B
$156 ﹤0.01%
6
– –
BCPC
695
Balchem Corp
BCPC
$5.26B
$154 ﹤0.01%
1
– –
AGNC icon
696
AGNC Investment
AGNC
$12.8B
$151 ﹤0.01%
14
– –
JHX icon
697
James Hardie Industries
JHX
$15.1B
$146 ﹤0.01%
7
– –
CUBE icon
698
CubeSmart
CUBE
$9.71B
$145 ﹤0.01%
4
– –
SPEM icon
699
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$141 ﹤0.01%
+3
New +$141
DDOG icon
700
Datadog
DDOG
$91.6B
$136 ﹤0.01%
1
– –
26 27
28
29 30

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.