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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
+6.7%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$46.9M
Cap. Flow
+$22.9M
Cap. Flow %
5.85%
Top 10 Hldgs %
84.43%
Holding
695
New
441
Increased
82
Reduced
44
Closed
52

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$5.69M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.61M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.36M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.52M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.46M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$1.71M
2
AAPL icon
Apple
AAPL
+$621K
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$395K
4
AMZN icon
Amazon
AMZN
+$208K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$159K

Sector Composition

Rank Sector Weight
1 Financials 5.31%
2 Technology 2.04%
3 Consumer Discretionary 0.67%
4 Industrials 0.37%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
101
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$32.8K 0.01%
560
– –
TSLA icon
102
Tesla
TSLA
$1.21T
$32.5K 0.01%
108
+21
+24% +$6.33K
SBUX icon
103
Starbucks
SBUX
$118B
$31.6K 0.01%
333
+8
+2% +$693
DIHP icon
104
Dimensional International High Profitability ETF
DIHP
$6.25B
$30.6K 0.01%
1,036
+11
+1% +$310
YUM icon
105
Yum! Brands
YUM
$41.4B
$30.4K 0.01%
202
+2
+1% +$292
PG icon
106
Procter & Gamble
PG
$347B
$30.1K 0.01%
187
-143
-43% -$23.3K
QLYS icon
107
Qualys
QLYS
$4.78B
$28.9K 0.01%
200
– –
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$71.9B
$28.9K 0.01%
265
– –
HASI icon
109
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$27.4K 0.01%
1,000
– –
DFEV icon
110
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
$27.4K 0.01%
910
– –
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$26.6K 0.01%
180
– –
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$123B
$26.4K 0.01%
420
– –
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$24.2K 0.01%
102
– –
CCK icon
114
Crown Holdings
CCK
$13.2B
$24.1K 0.01%
229
– –
DFSV
115
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$23.9K 0.01%
790
+380
+93% +$10.5K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$110B
$23.7K 0.01%
214
– –
DFSD
117
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$23.3K 0.01%
486
– –
PLTR icon
118
Palantir
PLTR
$296B
$23.1K 0.01%
177
+22
+14% +$2.58K
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$22K 0.01%
202
– –
LLY icon
120
Eli Lilly
LLY
$1.09T
$21.8K 0.01%
28
+7
+33% +$5.44K
VFH icon
121
Vanguard Financials ETF
VFH
$13.6B
$21.7K 0.01%
169
– –
KMI icon
122
Kinder Morgan
KMI
$70.3B
$20.2K 0.01%
+713
New +$19.6K
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$19.1K ﹤0.01%
+138
New +$18.3K
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$18.8K ﹤0.01%
139
-269
-66% -$33.6K
TXN icon
125
Texas Instruments
TXN
$253B
$18.7K ﹤0.01%
89
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, DecisionPoint Financial held 695 positions worth $392M, up 14% from $345M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

DecisionPoint Financial deployed $22.9M of net new capital in Q2 2025, opening 441 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 11,621 shares worth $803K.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 6.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Home BancShares, an estimated $1.71M trimmed.

  • DecisionPoint Financial's largest Q2 2025 buy was Vanguard Total International Stock ETF: 11,621 shares worth $803K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 1 ETF in Q2 2025, an estimated $5.69M increase.
  • DecisionPoint Financial's biggest Q2 2025 reduction was Home BancShares, cutting an estimated $1.71M.
  • DecisionPoint Financial fully exited CRISPR Therapeutics in Q2 2025, selling an estimated $93.6K.
  • DecisionPoint Financial's ten largest holdings make up 84% of its $392M portfolio in Q2 2025.
  • DecisionPoint Financial opened 441 new positions and closed 52 in Q2 2025.
  • DecisionPoint Financial's portfolio value rose 14% quarter-over-quarter to $392M.

Based on DecisionPoint Financial's 13F filing for Q2 2025, filed 14 Aug 2025.