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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
-0.21%
1 Year Est. Return
+17.26%
3 Year Est. Return
+43.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$47M
Cap. Flow
+$27.7M
Cap. Flow %
9.29%
Top 10 Hldgs %
85.85%
Holding
280
New
5
Increased
32
Reduced
26
Closed
40

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.8M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.71M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.88M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.39M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$1.7M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$128K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$125K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$52.1K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$40.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.76%
2 Financials 7.95%
3 Technology 2.24%
4 Consumer Discretionary 0.73%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$31.1K 0.01%
243
– –
KNX icon
102
Knight Transportation
KNX
$11.1B
$30.7K 0.01%
564
– –
QLYS icon
103
Qualys
QLYS
$5.2B
$29.8K 0.01%
200
– –
MAA icon
104
Mid-America Apartment Communities
MAA
$14.5B
$28K 0.01%
200
– –
GD icon
105
General Dynamics
GD
$96.3B
$27.6K 0.01%
92
– –
DIHP icon
106
Dimensional International High Profitability ETF
DIHP
$6.47B
$27.2K 0.01%
1,013
+11
+1% +$292
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$107B
$26.6K 0.01%
225
– –
YUM icon
108
Yum! Brands
YUM
$38.4B
$26.6K 0.01%
200
– –
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$124B
$26K 0.01%
420
– –
RTX icon
110
RTX Corp
RTX
$266B
$25.8K 0.01%
220
– –
SBUX icon
111
Starbucks
SBUX
$113B
$25.3K 0.01%
325
– –
DFEV icon
112
Dimensional Emerging Markets Value ETF
DFEV
$2.19B
$25K 0.01%
+910
New +$24.5K
MO icon
113
Altria Group
MO
$115B
$24.5K 0.01%
500
– –
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$76.5B
$24.2K 0.01%
265
– –
MU icon
115
Micron Technology
MU
$1.1T
$24.1K 0.01%
220
+1
+0.5% +$126
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$24K 0.01%
505
– –
KO icon
117
Coca-Cola
KO
$380B
$23.4K 0.01%
350
– –
UNH icon
118
UnitedHealth
UNH
$340B
$23K 0.01%
40
-17
-30% -$8.33K
DFSD
119
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$23K 0.01%
486
-1,111
-70% -$52.1K
SNA icon
120
Snap-on
SNA
$19.4B
$21.2K 0.01%
74
– –
T icon
121
AT&T
T
$179B
$21.2K 0.01%
1,100
– –
MAS icon
122
Masco
MAS
$13.5B
$20.9K 0.01%
268
– –
CCK icon
123
Crown Holdings
CCK
$12.3B
$20.3K 0.01%
229
– –
MTUM icon
124
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$19.5K 0.01%
+102
New +$19K
D icon
125
Dominion Energy
D
$56.6B
$19K 0.01%
355
– –
3 4
5
6 7

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DecisionPoint Financial's Q2 2024 Portfolio in Review

As of Q2 2024, DecisionPoint Financial held 280 positions worth $298M, up 19% from $251M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

DecisionPoint Financial deployed $27.7M of net new capital in Q2 2024, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was Dell: 327 shares worth $37.2K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 86% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Home BancShares, an estimated $1.7M trimmed.

  • DecisionPoint Financial's largest Q2 2024 buy was Dell: 327 shares worth $37.2K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $12M increase.
  • DecisionPoint Financial's biggest Q2 2024 reduction was Home BancShares, cutting an estimated $1.7M.
  • DecisionPoint Financial fully exited Janus Henderson AAA CLO ETF in Q2 2024, selling an estimated $128K.
  • DecisionPoint Financial's ten largest holdings make up 86% of its $298M portfolio in Q2 2024.
  • DecisionPoint Financial opened 5 new positions and closed 40 in Q2 2024.
  • DecisionPoint Financial's portfolio value rose 19% quarter-over-quarter to $298M.

Based on DecisionPoint Financial's 13F filing for Q2 2024, filed 9 Aug 2024.