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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
+6.99%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$17.7M
Cap. Flow
+$9.83M
Cap. Flow %
3.11%
Top 10 Hldgs %
86.3%
Holding
243
New
3
Increased
28
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.22M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.52M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.07M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$913K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$886K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$484K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$438K
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$304K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$210K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$145K

Sector Composition

Rank Sector Weight
1 Financials 7.04%
2 Technology 2.25%
3 Consumer Discretionary 0.73%
4 Industrials 0.39%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$118B
$31.7K 0.01%
325
– –
SOUN icon
102
SoundHound AI
SOUN
$2.59B
$31.6K 0.01%
6,781
– –
KNX icon
103
Knight Transportation
KNX
$11.2B
$30.4K 0.01%
564
– –
DIHP icon
104
Dimensional International High Profitability ETF
DIHP
$6.24B
$28.2K 0.01%
1,017
+4
+0.4% +$107
YUM icon
105
Yum! Brands
YUM
$42.3B
$27.9K 0.01%
200
– –
GD icon
106
General Dynamics
GD
$106B
$27.9K 0.01%
92
– –
RTX icon
107
RTX Corp
RTX
$294B
$26.7K 0.01%
220
– –
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.3K 0.01%
225
– –
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$122B
$26.2K 0.01%
420
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$130B
$26.1K 0.01%
505
– –
DFEV icon
111
Dimensional Emerging Markets Value ETF
DFEV
$1.88B
$25.9K 0.01%
910
– –
QLYS icon
112
Qualys
QLYS
$4.72B
$25.7K 0.01%
200
– –
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$71.1B
$25.4K 0.01%
265
– –
KO icon
114
Coca-Cola
KO
$390B
$25.2K 0.01%
350
– –
T icon
115
AT&T
T
$168B
$24.2K 0.01%
1,100
– –
UNH icon
116
UnitedHealth
UNH
$387B
$23.4K 0.01%
40
– –
DFSD
117
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$23.2K 0.01%
486
– –
MU icon
118
Micron Technology
MU
$893B
$22.8K 0.01%
220
– –
MAS icon
119
Masco
MAS
$14.6B
$22.5K 0.01%
268
– –
CCK icon
120
Crown Holdings
CCK
$13B
$22K 0.01%
229
– –
SNA icon
121
Snap-on
SNA
$21.4B
$21.4K 0.01%
74
– –
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$20.7K 0.01%
102
– –
WMT icon
123
Walmart Inc
WMT
$902B
$20.7K 0.01%
+256
New +$18.8K
D icon
124
Dominion Energy
D
$62.6B
$20.5K 0.01%
355
– –
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$20.2K 0.01%
202
– –
3 4
5
6 7

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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 2024 Portfolio in Review

As of Q3 2024, DecisionPoint Financial held 243 positions worth $316M, up 5.9% from $298M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

DecisionPoint Financial deployed $9.83M of net new capital in Q3 2024, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Super Micro Computer: 470 shares worth $19.6K.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Home BancShares, an estimated $484K trimmed.

  • DecisionPoint Financial's largest Q3 2024 buy was Super Micro Computer: 470 shares worth $19.6K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $4.22M increase.
  • DecisionPoint Financial's biggest Q3 2024 reduction was Home BancShares, cutting an estimated $484K.
  • DecisionPoint Financial fully exited FS Credit Opportunities Corp in Q3 2024, selling an estimated $31.5K.
  • DecisionPoint Financial's ten largest holdings make up 86% of its $316M portfolio in Q3 2024.
  • DecisionPoint Financial opened 3 new positions and closed 2 in Q3 2024.
  • DecisionPoint Financial's portfolio value rose 5.9% quarter-over-quarter to $316M.

Based on DecisionPoint Financial's 13F filing for Q3 2024, filed 29 Oct 2024.