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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
+1.82%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$25.6M
Cap. Flow
+$19.3M
Cap. Flow %
4.25%
Top 10 Hldgs %
85.4%
Holding
749
New
93
Increased
127
Reduced
29
Closed
23

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.99M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.57M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.31M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.43M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.26M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$2.12M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.3M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$524K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$270K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$178K

Sector Composition

Rank Sector Weight
1 Financials 3.85%
2 Technology 1.67%
3 Consumer Discretionary 0.61%
4 Industrials 0.3%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$118B
$174K 0.04%
1,468
-40
-3% -$4.74K
VGT icon
52
Vanguard Information Technology ETF
VGT
$134B
$169K 0.04%
1,792
+56
+3% +$5.32K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$105B
$161K 0.04%
5,858
– –
COP icon
54
ConocoPhillips
COP
$144B
$156K 0.03%
1,662
+646
+64% +$58.4K
DEXC
55
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$298M
$155K 0.03%
2,558
– –
HD icon
56
Home Depot
HD
$338B
$147K 0.03%
427
+20
+5% +$7.33K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$143K 0.03%
5,037
– –
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$187B
$142K 0.03%
1,588
+1,460
+1,141% +$129K
ORCL icon
59
Oracle
ORCL
$341B
$134K 0.03%
688
-101
-13% -$24K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.5B
$122K 0.03%
573
+492
+607% +$103K
PH icon
61
Parker-Hannifin
PH
$122B
$120K 0.03%
136
– –
DISV icon
62
Dimensional International Small Cap Value ETF
DISV
$4.86B
$113K 0.02%
2,972
+20
+0.7% +$725
CLH icon
63
Clean Harbors
CLH
$17.3B
$109K 0.02%
465
– –
CSCO icon
64
Cisco
CSCO
$458B
$104K 0.02%
1,353
+219
+19% +$16.3K
AESR icon
65
Anfield US Equity Sector Rotation ETF
AESR
$237M
$99K 0.02%
5,841
– –
SHOP icon
66
Shopify
SHOP
$169B
$98.7K 0.02%
613
– –
CVX icon
67
Chevron
CVX
$383B
$96.9K 0.02%
636
+323
+103% +$49.2K
PLTR icon
68
Palantir
PLTR
$297B
$88.3K 0.02%
497
+330
+198% +$59.7K
BA icon
69
Boeing
BA
$168B
$86.2K 0.02%
397
– –
DFUS
70
Dimensional US Equity ETF
DFUS
$20.5B
$85.3K 0.02%
1,150
+423
+58% +$31.1K
VXF icon
71
Vanguard Extended Market ETF
VXF
$30.2B
$85.2K 0.02%
407
– –
DFIV icon
72
Dimensional International Value ETF
DFIV
$20.9B
$81K 0.02%
1,622
+12
+0.7% +$570
PSX icon
73
Phillips 66
PSX
$84.1B
$80.9K 0.02%
627
+623
+15,575% +$83.9K
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$73.5K 0.02%
1,487
– –
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.6B
$70.2K 0.02%
891
+366
+70% +$28.9K
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 Q4 2025 Portfolio in Review

As of Q4 2025, DecisionPoint Financial held 749 positions worth $454M, up 6% from $429M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

DecisionPoint Financial deployed $19.3M of net new capital in Q4 2025, opening 93 new positions and adding to 127 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 1,388 shares worth $62.1K.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Home BancShares, an estimated $2.12M trimmed.

  • DecisionPoint Financial's largest Q4 2025 buy was State Street Energy Select Sector SPDR ETF: 1,388 shares worth $62.1K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $7.99M increase.
  • DecisionPoint Financial's biggest Q4 2025 reduction was Home BancShares, cutting an estimated $2.12M.
  • DecisionPoint Financial fully exited Northrim BanCorp in Q4 2025, selling an estimated $42.9K.
  • DecisionPoint Financial's ten largest holdings make up 85% of its $454M portfolio in Q4 2025.
  • DecisionPoint Financial opened 93 new positions and closed 23 in Q4 2025.
  • DecisionPoint Financial's portfolio value rose 6% quarter-over-quarter to $454M.

Based on DecisionPoint Financial's 13F filing for Q4 2025, filed 29 Jan 2026.