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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
+5.25%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$37.3M
Cap. Flow
+$17.6M
Cap. Flow %
4.1%
Top 10 Hldgs %
85.03%
Holding
678
New
35
Increased
40
Reduced
50
Closed
22

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.67M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.36M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.39M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.86M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.75M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.04M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$892K
3
META icon
Meta Platforms (Facebook)
META
+$384K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$374K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$337K

Sector Composition

Rank Sector Weight
1 Financials 4.6%
2 Technology 1.8%
3 Consumer Discretionary 0.6%
4 Industrials 0.29%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV
76
Dimensional US Small Cap Value ETF
DFSV
$8.21B
$51.8K 0.01%
1,617
+827
+105% +$25.8K
TSLA icon
77
Tesla
TSLA
$1.2T
$49.6K 0.01%
108
– –
ED icon
78
Consolidated Edison
ED
$41.5B
$49.3K 0.01%
502
– –
PAYX icon
79
Paychex
PAYX
$44B
$49.2K 0.01%
397
– –
CVX icon
80
Chevron
CVX
$383B
$48.4K 0.01%
313
+4
+1% +$619
INTU icon
81
Intuit
INTU
$89.3B
$48.2K 0.01%
71
-34
-32% -$24.5K
NKE icon
82
Nike
NKE
$63.2B
$47.6K 0.01%
642
– –
NRIM icon
83
Northrim BanCorp
NRIM
$597M
$42.9K 0.01%
2,000
– –
GIS icon
84
General Mills
GIS
$20.4B
$42.4K 0.01%
836
– –
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$14.3B
$42.2K 0.01%
1,416
+6
+0.4% +$175
PGR icon
86
Progressive
PGR
$129B
$41.4K 0.01%
168
– –
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.6B
$41.4K 0.01%
525
– –
DFLV icon
88
Dimensional US Large Cap Value ETF
DFLV
$6.86B
$39.7K 0.01%
1,207
– –
GPK icon
89
Graphic Packaging
GPK
$3.34B
$37.4K 0.01%
1,912
– –
P
90
Everpure Inc
P
$23.7B
$35.3K 0.01%
412
-750
-65% -$49.9K
SPMD icon
91
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$35.1K 0.01%
612
– –
FDX icon
92
FedEx
FDX
$73.3B
$34.5K 0.01%
144
– –
RCL icon
93
Royal Caribbean
RCL
$87B
$33.8K 0.01%
107
– –
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$71.1B
$32.1K 0.01%
265
– –
DIHP icon
95
Dimensional International High Profitability ETF
DIHP
$6.24B
$31.9K 0.01%
1,041
+5
+0.5% +$149
YUM icon
96
Yum! Brands
YUM
$42.3B
$30.9K 0.01%
202
– –
PLTR icon
97
Palantir
PLTR
$296B
$30.9K 0.01%
167
-10
-6% -$1.62K
LKQ icon
98
LKQ Corp
LKQ
$6.75B
$30.8K 0.01%
988
– –
AMCR icon
99
Amcor
AMCR
$21.1B
$29.1K 0.01%
712
– –
SBUX icon
100
Starbucks
SBUX
$118B
$28.1K 0.01%
333
– –
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 2025 Portfolio in Review

As of Q3 2025, DecisionPoint Financial held 678 positions worth $429M, up 9.5% from $392M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

DecisionPoint Financial deployed $17.6M of net new capital in Q3 2025, opening 35 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,487 shares worth $74.4K.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 5.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $1.04M trimmed.

  • DecisionPoint Financial's largest Q3 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,487 shares worth $74.4K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $6.67M increase.
  • DecisionPoint Financial's biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.04M.
  • DecisionPoint Financial fully exited Amplify Cybersecurity ETF in Q3 2025, selling an estimated $128K.
  • DecisionPoint Financial's ten largest holdings make up 85% of its $429M portfolio in Q3 2025.
  • DecisionPoint Financial opened 35 new positions and closed 22 in Q3 2025.
  • DecisionPoint Financial's portfolio value rose 9.5% quarter-over-quarter to $429M.

Based on DecisionPoint Financial's 13F filing for Q3 2025, filed 10 Nov 2025.