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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
+11.11%
1 Year Est. Return
+17.26%
3 Year Est. Return
+43.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$41.9M
Cap. Flow
+$19.6M
Cap. Flow %
8.4%
Top 10 Hldgs %
85.94%
Holding
271
New
28
Increased
39
Reduced
28
Closed
61

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.76M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.48M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.81M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.51M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.46M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$890K
2
INTC icon
Intel
INTC
+$159K
3
RSG icon
Republic Services
RSG
+$144K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$51.1K
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$47.7K

Sector Composition

Rank Sector Weight
1 Financials 10.64%
2 Technology 2.35%
3 Consumer Discretionary 0.83%
4 Industrials 0.44%
5 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$107B
$23.9K 0.01%
92
+7
+8% +$1.71K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$128B
$23.3K 0.01%
420
– –
DISV icon
103
Dimensional International Small Cap Value ETF
DISV
$5.18B
$21.5K 0.01%
+835
New +$20.1K
SNA icon
104
Snap-on
SNA
$20.9B
$21.4K 0.01%
74
– –
CCK icon
105
Crown Holdings
CCK
$13B
$21.1K 0.01%
229
– –
KO icon
106
Coca-Cola
KO
$377B
$20.6K 0.01%
350
– –
RHI icon
107
Robert Half
RHI
$4.4B
$20K 0.01%
228
– –
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$77.5B
$19.9K 0.01%
+265
New +$18.9K
DG icon
109
Dollar General
DG
$27.2B
$19.6K 0.01%
144
– –
RTX icon
110
RTX Corp
RTX
$299B
$18.5K 0.01%
220
– –
HST icon
111
Host Hotels & Resorts
HST
$15.7B
$18.2K 0.01%
935
+120
+15% +$2.06K
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$18.1K 0.01%
202
– –
MAS icon
113
Masco
MAS
$14.6B
$18K 0.01%
268
– –
D icon
114
Dominion Energy
D
$60.5B
$16.7K 0.01%
355
-36
-9% -$1.61K
VFH icon
115
Vanguard Financials ETF
VFH
$13.9B
$15.6K 0.01%
169
– –
TXN icon
116
Texas Instruments
TXN
$253B
$15.2K 0.01%
89
-31
-26% -$4.8K
IVE icon
117
iShares S&P 500 Value ETF
IVE
$50.3B
$14.1K 0.01%
+81
New +$13K
FREL icon
118
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$13.8K 0.01%
516
– –
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$13.7K 0.01%
76
– –
PNFP icon
120
Pinnacle Financial Partners Inc
PNFP
$16.2B
$12.9K 0.01%
148
– –
CARR icon
121
Carrier Global
CARR
$51.8B
$12.6K 0.01%
220
– –
NEE icon
122
NextEra Energy
NEE
$180B
$12.6K 0.01%
208
-78
-27% -$4.45K
AMH icon
123
American Homes 4 Rent
AMH
$12.3B
$12K 0.01%
335
– –
DFSV
124
Dimensional US Small Cap Value ETF
DFSV
$8.47B
$11.9K 0.01%
+410
New +$10.6K
PSA icon
125
Public Storage
PSA
$60.8B
$11.9K 0.01%
39
– –
3 4
5
6 7

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LSCM
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HIS
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UFF
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TM
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DecisionPoint Financial's Q4 2023 Portfolio in Review

As of Q4 2023, DecisionPoint Financial held 271 positions worth $233M, up 22% from $191M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

DecisionPoint Financial deployed $19.6M of net new capital in Q4 2023, opening 28 new positions and adding to 39 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 10,098 shares worth $490K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Home BancShares, an estimated $890K trimmed.

  • DecisionPoint Financial's largest Q4 2023 buy was Dimensional National Municipal Bond ETF: 10,098 shares worth $490K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $5.76M increase.
  • DecisionPoint Financial's biggest Q4 2023 reduction was Home BancShares, cutting an estimated $890K.
  • DecisionPoint Financial fully exited Pacer Trendpilot US Mid Cap ETF in Q4 2023, selling an estimated $47.7K.
  • DecisionPoint Financial's ten largest holdings make up 86% of its $233M portfolio in Q4 2023.
  • DecisionPoint Financial opened 28 new positions and closed 61 in Q4 2023.
  • DecisionPoint Financial's portfolio value rose 22% quarter-over-quarter to $233M.

Based on DecisionPoint Financial's 13F filing for Q4 2023, filed 31 Jan 2024.