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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
UA icon
726
Under Armour Class C
UA
$2.97B
$5 ﹤0.01%
1
– –
ALE
727
DELISTED
Allete
ALE
– –
-4
Closed -$267
AMCR icon
728
Amcor
AMCR
$21.6B
– –
-712
Closed -$29.1K
ASML icon
729
ASML
ASML
$608B
– –
-4
Closed -$4.01K
CCEP icon
730
Coca-Cola Europacific Partners
CCEP
$49.2B
– –
-22
Closed -$1.98K
GPK icon
731
Graphic Packaging
GPK
$3.45B
– –
-1,912
Closed -$37.4K
INFA
732
DELISTED
Informatica
INFA
– –
-20
Closed -$498
LAZR
733
DELISTED
Luminar Technologies
LAZR
– –
-133
Closed -$262
LKQ icon
734
LKQ Corp
LKQ
$6.77B
– –
-988
Closed -$30.8K
LUMN icon
735
Lumen
LUMN
$6.38B
– –
-1,000
Closed -$6.07K
MLNK
736
DELISTED
MeridianLink
MLNK
– –
-6
Closed -$120
MUB icon
737
iShares National Muni Bond ETF
MUB
$45.3B
– –
-29
Closed -$3.09K
NRIM icon
738
Northrim BanCorp
NRIM
$600M
– –
-2,000
Closed -$42.9K
PBR icon
739
Petrobras
PBR
$116B
– –
-109
Closed -$1.38K
RIO icon
740
Rio Tinto
RIO
$149B
– –
-14
Closed -$929
SNOW icon
741
Snowflake
SNOW
$93.7B
– –
-25
Closed -$5.76K
SPTI icon
742
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-384
Closed -$11.1K
SPTS icon
743
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-296
Closed -$8.66K
TLH icon
744
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-45
Closed -$4.63K
TM icon
745
Toyota
TM
$221B
– –
-9
Closed -$1.73K
WNS
746
DELISTED
WNS Holdings
WNS
– –
-15
Closed -$1.14K
XLP icon
747
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-25
Closed -$1.96K
YUMC icon
748
Yum China
YUMC
$15.6B
– –
-133
Closed -$5.74K
SW
749
Smurfit Westrock
SW
$26.6B
– –
-15
Closed -$640
26 27 28 29
30

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FNBTCON
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RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
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 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.