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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
FISV
701
Fiserv Inc
FISV
$29.7B
$135 ﹤0.01%
2
– –
BLNK icon
702
Blink Charging
BLNK
$67.5M
$134 ﹤0.01%
+200
New +$289
MASI
703
DELISTED
Masimo
MASI
$131 ﹤0.01%
1
– –
JQUA icon
704
JPMorgan US Quality Factor ETF
JQUA
$8.17B
$127 ﹤0.01%
+2
New +$126
FOUR icon
705
Shift4
FOUR
$4.46B
$126 ﹤0.01%
2
– –
BNY
706
Bank of New York Mellon
BNY
$105B
$117 ﹤0.01%
1
– –
SAIC icon
707
Saic
SAIC
$4.95B
$101 ﹤0.01%
1
– –
VLTO icon
708
Veralto
VLTO
$24.2B
$100 ﹤0.01%
1
– –
KOF icon
709
Coca-Cola Femsa
KOF
$22.7B
$95 ﹤0.01%
1
-20
-95% -$1.77K
WHD icon
710
Cactus
WHD
$3.62B
$92 ﹤0.01%
2
– –
NLY icon
711
Annaly Capital Management
NLY
$17.4B
$90 ﹤0.01%
4
– –
SPDW icon
712
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.2B
$89 ﹤0.01%
+2
New +$87
GM icon
713
General Motors
GM
$81.4B
$82 ﹤0.01%
1
– –
GPRO icon
714
GoPro
GPRO
$120M
$77 ﹤0.01%
54
– –
DVN icon
715
Devon Energy
DVN
$50.9B
$74 ﹤0.01%
2
– –
RING icon
716
iShares MSCI Global Gold Miners ETF
RING
$2.22B
$74 ﹤0.01%
+1
New +$67
ANGI icon
717
Angi Inc
ANGI
$252M
$65 ﹤0.01%
5
– –
SEZL
718
Sezzle
SEZL
$5.2B
$64 ﹤0.01%
1
– –
NNVC icon
719
NanoViricides
NNVC
$40.3M
$57 ﹤0.01%
+50
New +$70
RAL
720
Ralliant Corp
RAL
$7.62B
$51 ﹤0.01%
1
– –
KMX icon
721
CarMax
KMX
$8.59B
$39 ﹤0.01%
1
– –
DSX.WS icon
722
Diana Shipping Inc Warrants exp 2026
DSX.WS
$2.92M
$26 ﹤0.01%
315
– –
VTS icon
723
Vitesse Energy
VTS
$640M
$20 ﹤0.01%
1
– –
VSTS icon
724
Vestis
VSTS
$2.05B
$14 ﹤0.01%
2
– –
CLOV icon
725
Clover Health Investments
CLOV
$2.24B
$8 ﹤0.01%
3
– –
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.