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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
+6.7%
1 Year Est. Return
+17.26%
3 Year Est. Return
+43.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$46.9M
Cap. Flow
+$22.9M
Cap. Flow %
5.85%
Top 10 Hldgs %
84.43%
Holding
695
New
441
Increased
82
Reduced
44
Closed
52

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$5.69M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.61M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.36M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.52M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.46M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$1.71M
2
AAPL icon
Apple
AAPL
+$621K
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$395K
4
AMZN icon
Amazon
AMZN
+$208K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$159K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.06%
2 Financials 5.31%
3 Technology 2.04%
4 Consumer Discretionary 0.67%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$104B
$62.1K 0.02%
504
+4
+0.8% +$448
PAYX icon
77
Paychex
PAYX
$41.2B
$58.5K 0.01%
397
+3
+0.8% +$452
PHO icon
78
Invesco Water Resources ETF
PHO
$1.94B
$56.9K 0.01%
800
– –
VOOG icon
79
Vanguard S&P 500 Growth ETF
VOOG
$27B
$55.7K 0.01%
+852
New +$50.7K
ON icon
80
ON Semiconductor
ON
$29.6B
$53.6K 0.01%
1,000
– –
AFIF icon
81
Anfield Universal Fixed Income ETF
AFIF
$227M
$52.6K 0.01%
5,647
– –
JNJ icon
82
Johnson & Johnson
JNJ
$640B
$51.5K 0.01%
330
+20
+6% +$3.07K
ED icon
83
Consolidated Edison
ED
$39.4B
$50.6K 0.01%
502
+2
+0.4% +$212
NRIM icon
84
Northrim BanCorp
NRIM
$582M
$47.8K 0.01%
2,000
– –
NKE icon
85
Nike
NKE
$54.6B
$47.1K 0.01%
642
+2
+0.3% +$120
CVX icon
86
Chevron
CVX
$420B
$45K 0.01%
309
+9
+3% +$1.27K
GIS icon
87
General Mills
GIS
$19.2B
$44.5K 0.01%
836
– –
PGR icon
88
Progressive
PGR
$126B
$44.4K 0.01%
168
+8
+5% +$2.19K
DFIV icon
89
Dimensional International Value ETF
DFIV
$22.3B
$44.4K 0.01%
1,035
– –
GPK icon
90
Graphic Packaging
GPK
$2.81B
$41.8K 0.01%
1,912
-39
-2% -$902
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$46.2B
$41.1K 0.01%
525
– –
PEP icon
92
PepsiCo
PEP
$186B
$40.8K 0.01%
302
+2
+0.7% +$269
SCHM icon
93
Schwab US Mid-Cap ETF
SCHM
$14.7B
$39.9K 0.01%
1,410
-6,024
-81% -$159K
DFLV icon
94
Dimensional US Large Cap Value ETF
DFLV
$7.07B
$38K 0.01%
1,207
– –
PFE icon
95
Pfizer
PFE
$158B
$37.6K 0.01%
1,500
-1,371
-48% -$32K
LKQ icon
96
LKQ Corp
LKQ
$6.1B
$37.5K 0.01%
988
– –
FDX icon
97
FedEx
FDX
$73.8B
$33.7K 0.01%
144
+1
+0.7% +$219
RCL icon
98
Royal Caribbean
RCL
$69.6B
$33.7K 0.01%
107
+7
+7% +$1.67K
AMCR icon
99
Amcor
AMCR
$19.6B
$33.7K 0.01%
+712
New +$32.8K
SPMD icon
100
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$33.7K 0.01%
612
– –
2 3
4
5 6

Similar funds

ACM
Aljian Capital Management Carson City, Nevada $540M AUM 35.62% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
RPWA
Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return
CAM
Cander Asset Management New York $540M AUM
MWM
Mascoma Wealth Management Hanover, New Hampshire $539M AUM 14.31% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return

DecisionPoint Financial's Q2 2025 Portfolio in Review

As of Q2 2025, DecisionPoint Financial held 695 positions worth $392M, up 14% from $345M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

DecisionPoint Financial deployed $22.9M of net new capital in Q2 2025, opening 441 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 11,621 shares worth $803K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Home BancShares, an estimated $1.71M trimmed.

  • DecisionPoint Financial's largest Q2 2025 buy was Vanguard Total International Stock ETF: 11,621 shares worth $803K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 1 ETF in Q2 2025, an estimated $5.69M increase.
  • DecisionPoint Financial's biggest Q2 2025 reduction was Home BancShares, cutting an estimated $1.71M.
  • DecisionPoint Financial fully exited CRISPR Therapeutics in Q2 2025, selling an estimated $93.6K.
  • DecisionPoint Financial's ten largest holdings make up 84% of its $392M portfolio in Q2 2025.
  • DecisionPoint Financial opened 441 new positions and closed 52 in Q2 2025.
  • DecisionPoint Financial's portfolio value rose 14% quarter-over-quarter to $392M.

Based on DecisionPoint Financial's 13F filing for Q2 2025, filed 14 Aug 2025.