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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
+11.11%
1 Year Est. Return
+17.26%
3 Year Est. Return
+43.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$41.9M
Cap. Flow
+$19.6M
Cap. Flow %
8.4%
Top 10 Hldgs %
85.94%
Holding
271
New
28
Increased
39
Reduced
28
Closed
61

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.76M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.48M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.81M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.51M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.46M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$890K
2
INTC icon
Intel
INTC
+$159K
3
RSG icon
Republic Services
RSG
+$144K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$51.1K
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$47.7K

Sector Composition

Rank Sector Weight
1 Financials 10.64%
2 Technology 2.35%
3 Consumer Discretionary 0.83%
4 Industrials 0.44%
5 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$150B
$85.7K 0.04%
1,416
– –
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$45.7B
$84.1K 0.04%
1,092
– –
ON icon
53
ON Semiconductor
ON
$31.9B
$83.5K 0.04%
1,000
– –
PPH icon
54
VanEck Pharmaceutical ETF
PPH
$986M
$81.4K 0.03%
1,000
– –
CLH icon
55
Clean Harbors
CLH
$16.9B
$81.1K 0.03%
465
– –
AESR icon
56
Anfield US Equity Sector Rotation ETF
AESR
$253M
$80.7K 0.03%
5,841
– –
PFE icon
57
Pfizer
PFE
$153B
$79.8K 0.03%
2,771
-14
-0.5% -$423
CVS icon
58
CVS Health
CVS
$124B
$79K 0.03%
1,000
– –
SUM
59
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$78.2K 0.03%
2,034
– –
DFSD
60
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.17B
$75.1K 0.03%
1,597
– –
PSX icon
61
Phillips 66
PSX
$92.8B
$71.6K 0.03%
538
+38
+8% +$4.54K
NKE icon
62
Nike
NKE
$60.7B
$69.5K 0.03%
640
-27
-4% -$2.9K
ORCL icon
63
Oracle
ORCL
$438B
$65.9K 0.03%
625
– –
INTU icon
64
Intuit
INTU
$94.6B
$62.5K 0.03%
100
– –
PH icon
65
Parker-Hannifin
PH
$133B
$62.2K 0.03%
135
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$131B
$59.4K 0.03%
1,157
– –
SHOP icon
67
Shopify
SHOP
$198B
$58.4K 0.03%
750
– –
GPK icon
68
Graphic Packaging
GPK
$3.38B
$54.6K 0.02%
2,215
– –
GIS icon
69
General Mills
GIS
$20.9B
$54.5K 0.02%
836
– –
AFIF icon
70
Anfield Universal Fixed Income ETF
AFIF
$228M
$51K 0.02%
5,647
– –
PEP icon
71
PepsiCo
PEP
$192B
$51K 0.02%
300
-27
-8% -$4.48K
DCOR icon
72
Dimensional US Core Equity 1 ETF
DCOR
$3.48B
$50.9K 0.02%
+952
New +$47.3K
BND icon
73
Vanguard Total Bond Market
BND
$161B
$48.8K 0.02%
664
– –
PHO icon
74
Invesco Water Resources ETF
PHO
$2.05B
$48.7K 0.02%
800
– –
JNJ icon
75
Johnson & Johnson
JNJ
$630B
$48.6K 0.02%
310
– –
1 2
3
4 5

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AA
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HIS
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KI
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WCP
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UFF
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TM
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DecisionPoint Financial's Q4 2023 Portfolio in Review

As of Q4 2023, DecisionPoint Financial held 271 positions worth $233M, up 22% from $191M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

DecisionPoint Financial deployed $19.6M of net new capital in Q4 2023, opening 28 new positions and adding to 39 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 10,098 shares worth $490K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Home BancShares, an estimated $890K trimmed.

  • DecisionPoint Financial's largest Q4 2023 buy was Dimensional National Municipal Bond ETF: 10,098 shares worth $490K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $5.76M increase.
  • DecisionPoint Financial's biggest Q4 2023 reduction was Home BancShares, cutting an estimated $890K.
  • DecisionPoint Financial fully exited Pacer Trendpilot US Mid Cap ETF in Q4 2023, selling an estimated $47.7K.
  • DecisionPoint Financial's ten largest holdings make up 86% of its $233M portfolio in Q4 2023.
  • DecisionPoint Financial opened 28 new positions and closed 61 in Q4 2023.
  • DecisionPoint Financial's portfolio value rose 22% quarter-over-quarter to $233M.

Based on DecisionPoint Financial's 13F filing for Q4 2023, filed 31 Jan 2024.