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DF

DecisionPoint Financial Portfolio holdings

AUM $464M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$46.9M
Cap. Flow
+$22.9M
Cap. Flow %
5.85%
Top 10 Hldgs %
84.43%
Holding
695
New
441
Increased
82
Reduced
44
Closed
52

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$5.69M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.61M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.36M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.52M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.46M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$1.71M
2
AAPL icon
Apple
AAPL
+$621K
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$395K
4
AMZN icon
Amazon
AMZN
+$208K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$159K

Sector Composition

Rank Sector Weight
1 Financials 5.31%
2 Technology 2.04%
3 Consumer Discretionary 0.67%
4 Industrials 0.37%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAIC
51
CID HoldCo Inc
DAIC
$1.22M
$142K 0.04%
+1,235
New +$712K
DEXC
52
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$304M
$140K 0.04%
+2,558
New +$129K
VO icon
53
Vanguard Mid-Cap ETF
VO
$107B
$130K 0.03%
1,844
-76
-4% -$4.99K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.8B
$129K 0.03%
1,444
– –
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$129K 0.03%
5,037
– –
HACK icon
56
Amplify Cybersecurity ETF
HACK
$2.65B
$128K 0.03%
1,500
– –
VGT icon
57
Vanguard Information Technology ETF
VGT
$136B
$113K 0.03%
1,376
-1,264
-48% -$91.9K
AESR icon
58
Anfield US Equity Sector Rotation ETF
AESR
$240M
$111K 0.03%
5,841
– –
CLH icon
59
Clean Harbors
CLH
$16B
$107K 0.03%
465
– –
XYL icon
60
Xylem
XYL
$29.2B
$98.5K 0.03%
752
+2
+0.3% +$242
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.07T
$97.8K 0.03%
553
+33
+6% +$5.45K
PH icon
62
Parker-Hannifin
PH
$125B
$95.6K 0.02%
136
+1
+0.7% +$632
COP icon
63
ConocoPhillips
COP
$139B
$93.5K 0.02%
1,016
+16
+2% +$1.44K
TER icon
64
Teradyne
TER
$50.2B
$92.5K 0.02%
1,006
+6
+0.6% +$479
PPH icon
65
VanEck Pharmaceutical ETF
PPH
$987M
$88.4K 0.02%
1,000
– –
SHOP icon
66
Shopify
SHOP
$169B
$86.8K 0.02%
770
+20
+3% +$2K
BA icon
67
Boeing
BA
$175B
$83.3K 0.02%
397
+392
+7,840% +$74K
MRK icon
68
Merck
MRK
$326B
$82.8K 0.02%
1,012
+12
+1% +$954
INTU icon
69
Intuit
INTU
$85.6B
$81.9K 0.02%
105
+5
+5% +$3.38K
CSCO icon
70
Cisco
CSCO
$456B
$78.4K 0.02%
1,134
+41
+4% +$2.52K
DISV icon
71
Dimensional International Small Cap Value ETF
DISV
$4.88B
$72.3K 0.02%
2,198
+373
+20% +$11.5K
SOUN icon
72
SoundHound AI
SOUN
$2.72B
$71.1K 0.02%
6,781
– –
ALK icon
73
Alaska Air
ALK
$5.42B
$68.6K 0.02%
+1,366
New +$66.4K
P
74
Everpure Inc
P
$24.3B
$64.2K 0.02%
1,162
+12
+1% +$597
BNDW icon
75
Vanguard Total World Bond ETF
BNDW
$1.89B
$63.3K 0.02%
915
-477
-34% -$32.8K
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 Q2 2025 Portfolio in Review

As of Q2 2025, DecisionPoint Financial held 695 positions worth $392M, up 14% from $345M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

DecisionPoint Financial deployed $22.9M of net new capital in Q2 2025, opening 441 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 11,621 shares worth $803K.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 6.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Home BancShares, an estimated $1.71M trimmed.

  • DecisionPoint Financial's largest Q2 2025 buy was Vanguard Total International Stock ETF: 11,621 shares worth $803K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 1 ETF in Q2 2025, an estimated $5.69M increase.
  • DecisionPoint Financial's biggest Q2 2025 reduction was Home BancShares, cutting an estimated $1.71M.
  • DecisionPoint Financial fully exited CRISPR Therapeutics in Q2 2025, selling an estimated $93.6K.
  • DecisionPoint Financial's ten largest holdings make up 84% of its $392M portfolio in Q2 2025.
  • DecisionPoint Financial opened 441 new positions and closed 52 in Q2 2025.
  • DecisionPoint Financial's portfolio value rose 14% quarter-over-quarter to $392M.

Based on DecisionPoint Financial's 13F filing for Q2 2025, filed 14 Aug 2025.