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DecisionPoint Financial Portfolio holdings

AUM $540M
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+17.26%
3 Year Est. Return
+43.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$17.4M
Cap. Flow
+$20.9M
Cap. Flow %
6.07%
Top 10 Hldgs %
86.82%
Holding
281
New
18
Increased
30
Reduced
25
Closed
27

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.78M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.65M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.93M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.72M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.64M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$563K
2
HOMB icon
Home BancShares
HOMB
+$426K
3
C icon
Citigroup
C
+$282K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$229K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$105K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.92%
2 Financials 6.31%
3 Technology 2.1%
4 Consumer Discretionary 0.74%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$340B
$53.4K 0.02%
102
– –
DISV icon
77
Dimensional International Small Cap Value ETF
DISV
$5.26B
$53.1K 0.02%
1,825
+2
+0.1% +$56
AFIF icon
78
Anfield Universal Fixed Income ETF
AFIF
$227M
$52K 0.02%
5,647
– –
PHO icon
79
Invesco Water Resources ETF
PHO
$1.94B
$51.6K 0.02%
800
– –
JNJ icon
80
Johnson & Johnson
JNJ
$640B
$51.4K 0.01%
310
-45
-13% -$7.04K
P
81
Everpure Inc
P
$32.7B
$50.9K 0.01%
1,150
– –
GPK icon
82
Graphic Packaging
GPK
$2.81B
$50.6K 0.01%
1,951
– –
CVX icon
83
Chevron
CVX
$420B
$50.2K 0.01%
300
– –
GIS icon
84
General Mills
GIS
$19.2B
$50K 0.01%
836
– –
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$49.8K 0.01%
408
– –
PGR icon
86
Progressive
PGR
$126B
$45.3K 0.01%
160
– –
PEP icon
87
PepsiCo
PEP
$186B
$45K 0.01%
300
– –
AIG icon
88
American International
AIG
$39.4B
$43.5K 0.01%
500
-300
-38% -$23.3K
AMD icon
89
Advanced Micro Devices
AMD
$843B
$43K 0.01%
419
– –
LKQ icon
90
LKQ Corp
LKQ
$6.1B
$42K 0.01%
988
– –
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$46.2B
$41.1K 0.01%
525
– –
DFIV icon
92
Dimensional International Value ETF
DFIV
$22.3B
$40.7K 0.01%
1,035
– –
ON icon
93
ON Semiconductor
ON
$29.6B
$40.7K 0.01%
1,000
– –
NKE icon
94
Nike
NKE
$54.6B
$40.6K 0.01%
640
– –
DFLV icon
95
Dimensional US Large Cap Value ETF
DFLV
$7.07B
$36.9K 0.01%
1,207
+792
+191% +$24.5K
NRIM icon
96
Northrim BanCorp
NRIM
$582M
$36.6K 0.01%
2,000
– –
FDX icon
97
FedEx
FDX
$73.8B
$34.9K 0.01%
143
– –
BERY
98
DELISTED
Berry Global Group, Inc.
BERY
$34.3K 0.01%
491
– –
VGSH icon
99
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$32.9K 0.01%
560
– –
SBUX icon
100
Starbucks
SBUX
$113B
$31.9K 0.01%
325
– –
2 3
4
5 6

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ACM
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NQWM
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RPWA
Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return
MLIC
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CAM
Cander Asset Management New York $540M AUM
MWM
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WWMSC
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GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return

DecisionPoint Financial's Q1 2025 Portfolio in Review

As of Q1 2025, DecisionPoint Financial held 281 positions worth $345M, up 5.3% from $327M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

DecisionPoint Financial deployed $20.9M of net new capital in Q1 2025, opening 18 new positions and adding to 30 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 33,423 shares worth $720K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $563K trimmed.

  • DecisionPoint Financial's largest Q1 2025 buy was Schwab US Broad Market ETF: 33,423 shares worth $720K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $6.78M increase.
  • DecisionPoint Financial's biggest Q1 2025 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $563K.
  • DecisionPoint Financial fully exited Citigroup in Q1 2025, selling an estimated $282K.
  • DecisionPoint Financial's ten largest holdings make up 87% of its $345M portfolio in Q1 2025.
  • DecisionPoint Financial opened 18 new positions and closed 27 in Q1 2025.
  • DecisionPoint Financial's portfolio value rose 5.3% quarter-over-quarter to $345M.

Based on DecisionPoint Financial's 13F filing for Q1 2025, filed 2 May 2025.