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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
+6.99%
1 Year Est. Return
+17.26%
3 Year Est. Return
+43.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$17.7M
Cap. Flow
+$9.83M
Cap. Flow %
3.11%
Top 10 Hldgs %
86.3%
Holding
243
New
3
Increased
28
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.22M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.52M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.07M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$913K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$886K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$484K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$438K
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$304K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$210K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$145K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.7%
2 Financials 7.04%
3 Technology 2.25%
4 Consumer Discretionary 0.73%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$107K 0.03%
1,624
– –
ORCL icon
52
Oracle
ORCL
$433B
$107K 0.03%
625
– –
COP icon
53
ConocoPhillips
COP
$165B
$105K 0.03%
1,000
– –
DCOR icon
54
Dimensional US Core Equity 1 ETF
DCOR
$3.51B
$105K 0.03%
1,651
-81
-5% -$4.93K
VGT icon
55
Vanguard Information Technology ETF
VGT
$148B
$104K 0.03%
1,416
– –
HACK icon
56
Amplify Cybersecurity ETF
HACK
$2.86B
$102K 0.03%
1,500
– –
XYL icon
57
Xylem
XYL
$25B
$101K 0.03%
750
– –
AESR icon
58
Anfield US Equity Sector Rotation ETF
AESR
$246M
$99.3K 0.03%
5,841
– –
PPH icon
59
VanEck Pharmaceutical ETF
PPH
$1.01B
$95K 0.03%
1,000
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.1T
$91.1K 0.03%
545
– –
PH icon
61
Parker-Hannifin
PH
$120B
$85.3K 0.03%
135
– –
PFE icon
62
Pfizer
PFE
$158B
$80.2K 0.03%
2,771
– –
SUM
63
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$79.4K 0.03%
2,034
– –
ON icon
64
ON Semiconductor
ON
$29.6B
$72.6K 0.02%
1,000
– –
AMD icon
65
Advanced Micro Devices
AMD
$843B
$67.1K 0.02%
409
– –
PSX icon
66
Phillips 66
PSX
$104B
$65.7K 0.02%
500
– –
CVS icon
67
CVS Health
CVS
$121B
$62.9K 0.02%
1,000
– –
INTU icon
68
Intuit
INTU
$85.9B
$62.1K 0.02%
100
– –
GIS icon
69
General Mills
GIS
$19.2B
$61.7K 0.02%
836
– –
SHOP icon
70
Shopify
SHOP
$166B
$60.1K 0.02%
750
– –
AIG icon
71
American International
AIG
$39.4B
$58.6K 0.02%
800
– –
P
72
Everpure Inc
P
$32.7B
$57.8K 0.02%
1,150
– –
GPK icon
73
Graphic Packaging
GPK
$2.81B
$57.7K 0.02%
1,951
– –
JNJ icon
74
Johnson & Johnson
JNJ
$640B
$57.5K 0.02%
355
+45
+15% +$7.17K
NKE icon
75
Nike
NKE
$54.6B
$56.6K 0.02%
640
– –
1 2
3
4 5

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RPWA
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MLIC
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MWM
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WWMSC
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DecisionPoint Financial's Q3 2024 Portfolio in Review

As of Q3 2024, DecisionPoint Financial held 243 positions worth $316M, up 5.9% from $298M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

DecisionPoint Financial deployed $9.83M of net new capital in Q3 2024, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Super Micro Computer: 470 shares worth $19.6K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Home BancShares, an estimated $484K trimmed.

  • DecisionPoint Financial's largest Q3 2024 buy was Super Micro Computer: 470 shares worth $19.6K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $4.22M increase.
  • DecisionPoint Financial's biggest Q3 2024 reduction was Home BancShares, cutting an estimated $484K.
  • DecisionPoint Financial fully exited FS Credit Opportunities Corp in Q3 2024, selling an estimated $31.5K.
  • DecisionPoint Financial's ten largest holdings make up 86% of its $316M portfolio in Q3 2024.
  • DecisionPoint Financial opened 3 new positions and closed 2 in Q3 2024.
  • DecisionPoint Financial's portfolio value rose 5.9% quarter-over-quarter to $316M.

Based on DecisionPoint Financial's 13F filing for Q3 2024, filed 29 Oct 2024.