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DecisionPoint Financial Portfolio holdings
AUM
$540M
1-Year Est. Return
17.26%
This Fund
S&P 500
This Quarter
Est. Return
+3.01%
1 Year Est. Return
+17.26%
3 Year Est. Return
+43.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$18.9M
(+11%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
88.52%
Holding
219
New
22
Increased
20
Reduced
29
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$8.53M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$1.91M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.63M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.51M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$719K |
| 3 |
Vanguard Total World Bond ETF
BNDW
|
+$341K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$297K |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.27% |
| 2 | Financials | 13.12% |
| 3 | Technology | 2.36% |
| 4 | Industrials | 0.61% |
| 5 | Consumer Discretionary | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$433B
| $74.4K | 0.04% |
625
-180
| -22% | -$18.6K |
|
|
DFSD
52
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
| $74K | 0.04% |
1,597
-1,845
| -54% | -$85.9K |
|
53
Nike
NKE
$54.6B
| $73.6K | 0.04% |
667
-85
| -11% | -$9.94K |
|
54
CVS Health
CVS
$121B
| $69.1K | 0.04% |
1,000
| – | – |
|
55
LKQ Corp
LKQ
$6.1B
| $67.9K | 0.04% |
+1,166
| New | +$64.9K |
|
|
BERY
56
DELISTED
Berry Global Group, Inc.
BERY
| $67.9K | 0.04% |
+1,149
| New | +$62.8K |
|
57
General Mills
GIS
$19.2B
| $64.1K | 0.03% |
836
| – | – |
|
58
Graphic Packaging
GPK
$2.81B
| $63.7K | 0.03% |
+2,650
| New | +$66.5K |
|
59
PepsiCo
PEP
$186B
| $60.6K | 0.03% |
327
| – | – |
|
60
Alphabet (Google) Class A
GOOGL
$4.14T
| $59.9K | 0.03% |
500
-60
| -11% | -$6.91K |
|
61
Parker-Hannifin
PH
$120B
| $52.7K | 0.03% |
135
| – | – |
|
62
Johnson & Johnson
JNJ
$640B
| $51.3K | 0.03% |
310
| – | – |
|
63
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $49.5K | 0.03% |
900
+32
| +4% | +$1.68K |
|
64
Shopify
SHOP
$166B
| $48.5K | 0.03% |
750
| – | – |
|
65
American Express
AXP
$219B
| $47.9K | 0.03% |
275
| – | – |
|
66
Chevron
CVX
$420B
| $47.8K | 0.02% |
304
| – | – |
|
67
Phillips 66
PSX
$104B
| $47.7K | 0.02% |
500
| – | – |
|
68
Paychex
PAYX
$41.2B
| $47.4K | 0.02% |
424
| – | – |
|
69
Intuit
INTU
$85.9B
| $45.8K | 0.02% |
100
-50
| -33% | -$21.9K |
|
70
Cisco
CSCO
$442B
| $45.8K | 0.02% |
885
| – | – |
|
71
Consolidated Edison
ED
$39.4B
| $45.2K | 0.02% |
500
| – | – |
|
72
Invesco Water Resources ETF
PHO
$1.94B
| $45.1K | 0.02% |
800
| – | – |
|
73
Vanguard Total Bond Market
BND
$161B
| $44.8K | 0.02% |
616
-123
| -17% | -$9.01K |
|
74
Dollar General
DG
$27.5B
| $41.8K | 0.02% |
246
+214
| +669% | +$42.3K |
|
75
FedEx
FDX
$73.8B
| $41.6K | 0.02% |
+168
| New | +$38.4K |
|
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DecisionPoint Financial's Q2 2023 Portfolio in Review
As of Q2 2023, DecisionPoint Financial held 219 positions worth $192M, up 11% from $173M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
DecisionPoint Financial deployed $13.6M of net new capital in Q2 2023, opening 22 new positions and adding to 20 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 7,256 shares worth $175K.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.6M trimmed.
- DecisionPoint Financial's largest Q2 2023 buy was Dimensional Emerging Markets Core Equity 2 ETF: 7,256 shares worth $175K.
- DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $8.53M increase.
- DecisionPoint Financial's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.6M.
- DecisionPoint Financial fully exited Block Inc in Q2 2023, selling an estimated $76.5K.
- DecisionPoint Financial's ten largest holdings make up 89% of its $192M portfolio in Q2 2023.
- DecisionPoint Financial opened 22 new positions and closed 22 in Q2 2023.
- DecisionPoint Financial's portfolio value rose 11% quarter-over-quarter to $192M.
Based on DecisionPoint Financial's 13F filing for Q2 2023, filed 26 Sep 2023.