We are live on ! Find out more
DF

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
SOUN icon
76
SoundHound AI
SOUN
$2.59B
$67.6K 0.01%
6,781
– –
IWM icon
77
iShares Russell 2000 ETF
IWM
$79.6B
$65.7K 0.01%
267
+228
+585% +$56.1K
BNDW icon
78
Vanguard Total World Bond ETF
BNDW
$1.89B
$64.5K 0.01%
939
+24
+3% +$1.67K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$62.1K 0.01%
+1,388
New +$61.8K
DFEV icon
80
Dimensional Emerging Markets Value ETF
DFEV
$1.88B
$61.8K 0.01%
1,833
+89
+5% +$2.94K
IAU icon
81
iShares Gold Trust
IAU
$62.2B
$61.1K 0.01%
+753
New +$58.9K
VTV icon
82
Vanguard Value ETF
VTV
$190B
$59.8K 0.01%
313
+216
+223% +$40.6K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.5B
$59.2K 0.01%
616
– –
DFSV
84
Dimensional US Small Cap Value ETF
DFSV
$8.21B
$57.1K 0.01%
1,735
+118
+7% +$3.79K
PHO icon
85
Invesco Water Resources ETF
PHO
$2.03B
$56.3K 0.01%
800
– –
SLV icon
86
iShares Silver Trust
SLV
$27.6B
$53.5K 0.01%
830
+763
+1,139% +$38.2K
AFIF icon
87
Anfield Universal Fixed Income ETF
AFIF
$227M
$53.1K 0.01%
5,647
– –
RTX icon
88
RTX Corp
RTX
$294B
$52.5K 0.01%
286
+274
+2,283% +$47.6K
ED icon
89
Consolidated Edison
ED
$41.6B
$49.9K 0.01%
502
– –
TSLA icon
90
Tesla
TSLA
$1.2T
$48.6K 0.01%
108
– –
INTU icon
91
Intuit
INTU
$89.2B
$47K 0.01%
71
– –
PAYX icon
92
Paychex
PAYX
$44B
$47K 0.01%
419
+22
+6% +$2.58K
GLD icon
93
SPDR Gold Trust
GLD
$130B
$46.4K 0.01%
+117
New +$44.7K
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$44.6K 0.01%
178
+76
+75% +$19.1K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$81.6B
$43.8K 0.01%
+305
New +$43.4K
GD icon
96
General Dynamics
GD
$106B
$43.6K 0.01%
129
+110
+579% +$37.5K
SPMD icon
97
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$43.5K 0.01%
752
+140
+23% +$8.04K
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$14.3B
$42.8K 0.01%
1,423
+7
+0.5% +$209
FDX icon
99
FedEx
FDX
$73.3B
$41.6K 0.01%
144
– –
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$109B
$41.6K 0.01%
346
+132
+62% +$15.8K
2 3
4
5 6

Similar funds

CAG
Curtis Advisory Group Santa Barbara, California $464M AUM 19.09% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
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.