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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
-0.66%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$17.4M
Cap. Flow
+$20.9M
Cap. Flow %
6.07%
Top 10 Hldgs %
86.82%
Holding
281
New
18
Increased
30
Reduced
25
Closed
27

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.78M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.65M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.93M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.72M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.64M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$563K
2
HOMB icon
Home BancShares
HOMB
+$426K
3
C icon
Citigroup
C
+$282K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$229K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$105K

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Technology 2.1%
3 Consumer Discretionary 0.74%
4 Industrials 0.37%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$42B
$31.5K 0.01%
200
– –
SPMD icon
102
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$31.3K 0.01%
612
– –
RLTY icon
103
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$268M
$31K 0.01%
2,022
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
$30.8K 0.01%
505
– –
HASI icon
105
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$29.2K 0.01%
1,000
– –
RTX icon
106
RTX Corp
RTX
$290B
$29.1K 0.01%
220
– –
DIHP icon
107
Dimensional International High Profitability ETF
DIHP
$6.23B
$27.6K 0.01%
1,025
+3
+0.3% +$80
CALF icon
108
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$26.4K 0.01%
705
– –
COWZ icon
109
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$25.5K 0.01%
466
– –
QLYS icon
110
Qualys
QLYS
$4.73B
$25.2K 0.01%
200
– –
KO icon
111
Coca-Cola
KO
$388B
$25.1K 0.01%
350
– –
DFEV icon
112
Dimensional Emerging Markets Value ETF
DFEV
$1.87B
$24.6K 0.01%
910
– –
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$71.2B
$24.6K 0.01%
265
– –
KNX icon
114
Knight Transportation
KNX
$11.2B
$24.5K 0.01%
564
– –
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$121B
$24.5K 0.01%
420
– –
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$23.6K 0.01%
180
-63
-26% -$8.51K
DFSD
117
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$23.1K 0.01%
486
– –
TSLA icon
118
Tesla
TSLA
$1.2T
$22.5K 0.01%
87
-38
-30% -$12.7K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.4K 0.01%
214
-11
-5% -$1.24K
FV icon
120
First Trust Dorsey Wright Focus 5 ETF
FV
$3.59B
$21.6K 0.01%
394
– –
SMCI icon
121
Super Micro Computer
SMCI
$17.3B
$20.8K 0.01%
607
+137
+29% +$5.2K
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
$20.6K 0.01%
102
– –
RCL icon
123
Royal Caribbean
RCL
$86.8B
$20.5K 0.01%
100
– –
CCK icon
124
Crown Holdings
CCK
$12.9B
$20.4K 0.01%
229
– –
VFH icon
125
Vanguard Financials ETF
VFH
$13.5B
$20.2K 0.01%
169
– –
3 4
5
6 7

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FNBTCON
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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
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return

DecisionPoint Financial's Q1 2025 Portfolio in Review

As of Q1 2025, DecisionPoint Financial held 281 positions worth $345M, up 5.3% from $327M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

DecisionPoint Financial deployed $20.9M of net new capital in Q1 2025, opening 18 new positions and adding to 30 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 33,423 shares worth $720K.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $563K trimmed.

  • DecisionPoint Financial's largest Q1 2025 buy was Schwab US Broad Market ETF: 33,423 shares worth $720K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $6.78M increase.
  • DecisionPoint Financial's biggest Q1 2025 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $563K.
  • DecisionPoint Financial fully exited Citigroup in Q1 2025, selling an estimated $282K.
  • DecisionPoint Financial's ten largest holdings make up 87% of its $345M portfolio in Q1 2025.
  • DecisionPoint Financial opened 18 new positions and closed 27 in Q1 2025.
  • DecisionPoint Financial's portfolio value rose 5.3% quarter-over-quarter to $345M.

Based on DecisionPoint Financial's 13F filing for Q1 2025, filed 2 May 2025.