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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
-0.66%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$17.4M
Cap. Flow
+$20.9M
Cap. Flow %
6.07%
Top 10 Hldgs %
86.82%
Holding
281
New
18
Increased
30
Reduced
25
Closed
27

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.78M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.65M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.93M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.72M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.64M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$563K
2
HOMB icon
Home BancShares
HOMB
+$426K
3
C icon
Citigroup
C
+$282K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$229K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$105K

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Technology 2.1%
3 Consumer Discretionary 0.74%
4 Industrials 0.37%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$341B
$113K 0.03%
805
– –
BND icon
52
Vanguard Total Bond Market
BND
$158B
$110K 0.03%
1,504
+840
+127% +$61K
HACK icon
53
Amplify Cybersecurity ETF
HACK
$2.62B
$108K 0.03%
1,500
– –
COP icon
54
ConocoPhillips
COP
$144B
$105K 0.03%
1,000
– –
AESR icon
55
Anfield US Equity Sector Rotation ETF
AESR
$237M
$96.3K 0.03%
5,841
– –
BNDW icon
56
Vanguard Total World Bond ETF
BNDW
$1.89B
$95.8K 0.03%
1,392
-136
-9% -$9.31K
CRSP icon
57
CRISPR Therapeutics
CRSP
$4.64B
$93.6K 0.03%
2,750
– –
CLH icon
58
Clean Harbors
CLH
$17.3B
$91.7K 0.03%
465
– –
PPH icon
59
VanEck Pharmaceutical ETF
PPH
$988M
$91.1K 0.03%
1,000
– –
MRK icon
60
Merck
MRK
$323B
$89.8K 0.03%
1,000
– –
XYL icon
61
Xylem
XYL
$28.5B
$89.6K 0.03%
750
– –
TER icon
62
Teradyne
TER
$52.8B
$82.6K 0.02%
1,000
– –
PH icon
63
Parker-Hannifin
PH
$122B
$82.1K 0.02%
135
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.06T
$81.2K 0.02%
520
-25
-5% -$4.58K
BKNG icon
65
Booking.com
BKNG
$155B
$73.7K 0.02%
400
– –
PFE icon
66
Pfizer
PFE
$144B
$72.8K 0.02%
2,871
– –
SHOP icon
67
Shopify
SHOP
$169B
$71.6K 0.02%
750
– –
CSCO icon
68
Cisco
CSCO
$458B
$67.5K 0.02%
1,093
+283
+35% +$17.4K
PSX icon
69
Phillips 66
PSX
$84B
$61.7K 0.02%
500
– –
INTU icon
70
Intuit
INTU
$89.2B
$61.4K 0.02%
100
– –
PAYX icon
71
Paychex
PAYX
$44B
$60.8K 0.02%
394
– –
PG icon
72
Procter & Gamble
PG
$337B
$56.2K 0.02%
330
– –
ED icon
73
Consolidated Edison
ED
$41.5B
$55.3K 0.02%
500
– –
SOUN icon
74
SoundHound AI
SOUN
$2.59B
$55.1K 0.02%
6,781
– –
SCHF icon
75
Schwab International Equity ETF
SCHF
$65.2B
$53.8K 0.02%
+2,719
New +$53.3K
1 2
3
4 5

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 Q1 2025 Portfolio in Review

As of Q1 2025, DecisionPoint Financial held 281 positions worth $345M, up 5.3% from $327M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

DecisionPoint Financial deployed $20.9M of net new capital in Q1 2025, opening 18 new positions and adding to 30 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 33,423 shares worth $720K.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $563K trimmed.

  • DecisionPoint Financial's largest Q1 2025 buy was Schwab US Broad Market ETF: 33,423 shares worth $720K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $6.78M increase.
  • DecisionPoint Financial's biggest Q1 2025 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $563K.
  • DecisionPoint Financial fully exited Citigroup in Q1 2025, selling an estimated $282K.
  • DecisionPoint Financial's ten largest holdings make up 87% of its $345M portfolio in Q1 2025.
  • DecisionPoint Financial opened 18 new positions and closed 27 in Q1 2025.
  • DecisionPoint Financial's portfolio value rose 5.3% quarter-over-quarter to $345M.

Based on DecisionPoint Financial's 13F filing for Q1 2025, filed 2 May 2025.