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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
+5.25%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$37.3M
Cap. Flow
+$17.6M
Cap. Flow %
4.1%
Top 10 Hldgs %
85.03%
Holding
678
New
35
Increased
40
Reduced
50
Closed
22

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.67M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.36M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.39M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.86M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.75M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.04M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$892K
3
META icon
Meta Platforms (Facebook)
META
+$384K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$374K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$337K

Sector Composition

Rank Sector Weight
1 Financials 4.6%
2 Technology 1.8%
3 Consumer Discretionary 0.6%
4 Industrials 0.29%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$339B
$162K 0.04%
407
– –
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$105B
$161K 0.04%
5,858
– –
DEXC
53
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$296M
$146K 0.03%
2,558
– –
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$141K 0.03%
5,037
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.07T
$136K 0.03%
553
– –
VO icon
56
Vanguard Mid-Cap ETF
VO
$107B
$134K 0.03%
1,820
-24
-1% -$1.72K
AESR icon
57
Anfield US Equity Sector Rotation ETF
AESR
$236M
$120K 0.03%
5,841
– –
SOUN icon
58
SoundHound AI
SOUN
$2.57B
$110K 0.03%
6,781
– –
CLH icon
59
Clean Harbors
CLH
$17.2B
$106K 0.02%
465
– –
DISV icon
60
Dimensional International Small Cap Value ETF
DISV
$4.85B
$106K 0.02%
2,952
+754
+34% +$25.9K
PH icon
61
Parker-Hannifin
PH
$121B
$103K 0.02%
136
– –
COP icon
62
ConocoPhillips
COP
$144B
$97K 0.02%
1,016
– –
SHOP icon
63
Shopify
SHOP
$169B
$91.7K 0.02%
613
-157
-20% -$21.3K
VXF icon
64
Vanguard Extended Market ETF
VXF
$30.1B
$85.5K 0.02%
407
+370
+1,000% +$74.9K
BA icon
65
Boeing
BA
$167B
$85.4K 0.02%
397
– –
DAIC
66
CID HoldCo Inc
DAIC
$799K
$80.3K 0.02%
1,235
– –
CSCO icon
67
Cisco
CSCO
$457B
$78K 0.02%
1,134
– –
DFIV icon
68
Dimensional International Value ETF
DFIV
$20.9B
$74.5K 0.02%
1,610
+575
+56% +$25.7K
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$74.4K 0.02%
+1,487
New +$74.8K
BNDW icon
70
Vanguard Total World Bond ETF
BNDW
$1.89B
$63.7K 0.01%
915
– –
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.4B
$58K 0.01%
616
-828
-57% -$75.3K
PHO icon
72
Invesco Water Resources ETF
PHO
$2.03B
$57.7K 0.01%
800
– –
DFEV icon
73
Dimensional Emerging Markets Value ETF
DFEV
$1.87B
$56K 0.01%
1,744
+834
+92% +$25.8K
AFIF icon
74
Anfield Universal Fixed Income ETF
AFIF
$227M
$53.2K 0.01%
5,647
– –
DFUS
75
Dimensional US Equity ETF
DFUS
$20.5B
$52.8K 0.01%
+727
New +$50.6K
1 2
3
4 5

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FNBTCON
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RAA
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CWWM
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HSA
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CPIM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, DecisionPoint Financial held 678 positions worth $429M, up 9.5% from $392M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

DecisionPoint Financial deployed $17.6M of net new capital in Q3 2025, opening 35 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,487 shares worth $74.4K.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 5.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $1.04M trimmed.

  • DecisionPoint Financial's largest Q3 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,487 shares worth $74.4K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $6.67M increase.
  • DecisionPoint Financial's biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.04M.
  • DecisionPoint Financial fully exited Amplify Cybersecurity ETF in Q3 2025, selling an estimated $128K.
  • DecisionPoint Financial's ten largest holdings make up 85% of its $429M portfolio in Q3 2025.
  • DecisionPoint Financial opened 35 new positions and closed 22 in Q3 2025.
  • DecisionPoint Financial's portfolio value rose 9.5% quarter-over-quarter to $429M.

Based on DecisionPoint Financial's 13F filing for Q3 2025, filed 10 Nov 2025.