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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
+6.99%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$17.7M
Cap. Flow
+$9.83M
Cap. Flow %
3.11%
Top 10 Hldgs %
86.3%
Holding
243
New
3
Increased
28
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.22M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.52M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.07M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$913K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$886K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$484K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$438K
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$304K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$210K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$145K

Sector Composition

Rank Sector Weight
1 Financials 7.04%
2 Technology 2.25%
3 Consumer Discretionary 0.73%
4 Industrials 0.39%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
76
Invesco Water Resources ETF
PHO
$2.03B
$56.4K 0.02%
800
– –
HPQ icon
77
HP
HPQ
$26.1B
$54K 0.02%
1,506
+318
+27% +$11.2K
PAYX icon
78
Paychex
PAYX
$44B
$52.9K 0.02%
394
– –
DISV icon
79
Dimensional International Small Cap Value ETF
DISV
$4.86B
$52.6K 0.02%
1,812
+8
+0.4% +$223
AFIF icon
80
Anfield Universal Fixed Income ETF
AFIF
$227M
$52.1K 0.02%
5,647
– –
ED icon
81
Consolidated Edison
ED
$41.5B
$52.1K 0.02%
500
– –
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$51.3K 0.02%
408
– –
PEP icon
83
PepsiCo
PEP
$198B
$51K 0.02%
300
– –
DELL icon
84
Dell
DELL
$245B
$50.1K 0.02%
422
+95
+29% +$11.1K
BND icon
85
Vanguard Total Bond Market
BND
$158B
$49.9K 0.02%
664
– –
IWM icon
86
iShares Russell 2000 ETF
IWM
$79.6B
$45.9K 0.01%
208
– –
CVX icon
87
Chevron
CVX
$383B
$44.2K 0.01%
300
– –
CSCO icon
88
Cisco
CSCO
$458B
$43.1K 0.01%
810
– –
PGR icon
89
Progressive
PGR
$129B
$40.6K 0.01%
160
– –
LKQ icon
90
LKQ Corp
LKQ
$6.75B
$39.4K 0.01%
988
– –
DFIV icon
91
Dimensional International Value ETF
DFIV
$20.9B
$39.4K 0.01%
1,035
– –
FDX icon
92
FedEx
FDX
$73.2B
$39.1K 0.01%
143
– –
PG icon
93
Procter & Gamble
PG
$337B
$39K 0.01%
225
– –
HASI icon
94
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$34.5K 0.01%
1,000
– –
TSLA icon
95
Tesla
TSLA
$1.2T
$33.5K 0.01%
128
-19
-13% -$4.33K
SPMD icon
96
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$33.5K 0.01%
612
– –
BERY
97
DELISTED
Berry Global Group, Inc.
BERY
$33.4K 0.01%
535
– –
VGSH icon
98
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$33.1K 0.01%
560
– –
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$32.9K 0.01%
243
– –
MAA icon
100
Mid-America Apartment Communities
MAA
$15.9B
$31.8K 0.01%
200
– –
2 3
4
5 6

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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
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SHWM
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DecisionPoint Financial's Q3 2024 Portfolio in Review

As of Q3 2024, DecisionPoint Financial held 243 positions worth $316M, up 5.9% from $298M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

DecisionPoint Financial deployed $9.83M of net new capital in Q3 2024, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Super Micro Computer: 470 shares worth $19.6K.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Home BancShares, an estimated $484K trimmed.

  • DecisionPoint Financial's largest Q3 2024 buy was Super Micro Computer: 470 shares worth $19.6K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $4.22M increase.
  • DecisionPoint Financial's biggest Q3 2024 reduction was Home BancShares, cutting an estimated $484K.
  • DecisionPoint Financial fully exited FS Credit Opportunities Corp in Q3 2024, selling an estimated $31.5K.
  • DecisionPoint Financial's ten largest holdings make up 86% of its $316M portfolio in Q3 2024.
  • DecisionPoint Financial opened 3 new positions and closed 2 in Q3 2024.
  • DecisionPoint Financial's portfolio value rose 5.9% quarter-over-quarter to $316M.

Based on DecisionPoint Financial's 13F filing for Q3 2024, filed 29 Oct 2024.