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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
+5.25%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$37.3M
Cap. Flow
+$17.6M
Cap. Flow %
4.1%
Top 10 Hldgs %
85.03%
Holding
678
New
35
Increased
40
Reduced
50
Closed
22

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.67M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.36M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.39M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.86M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.75M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.04M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$892K
3
META icon
Meta Platforms (Facebook)
META
+$384K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$374K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$337K

Sector Composition

Rank Sector Weight
1 Financials 4.6%
2 Technology 1.8%
3 Consumer Discretionary 0.6%
4 Industrials 0.29%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$27.7K 0.01%
180
– –
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$122B
$27.5K 0.01%
420
– –
QLYS icon
103
Qualys
QLYS
$4.72B
$26.3K 0.01%
200
– –
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$26.1K 0.01%
102
– –
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$109B
$25.5K 0.01%
214
– –
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$24.4K 0.01%
202
– –
DFSD
107
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$23.5K 0.01%
486
– –
LLY icon
108
Eli Lilly
LLY
$1.09T
$23.2K 0.01%
28
– –
CCK icon
109
Crown Holdings
CCK
$13B
$22.2K 0.01%
229
– –
VFH icon
110
Vanguard Financials ETF
VFH
$13.5B
$22K 0.01%
169
– –
VONG icon
111
Vanguard Russell 1000 Growth ETF
VONG
$41.6B
$21.8K 0.01%
180
+170
+1,700% +$19.5K
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$20.3K ﹤0.01%
139
– –
KMI icon
113
Kinder Morgan
KMI
$71.5B
$20.2K ﹤0.01%
713
– –
JMBS icon
114
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$18.1K ﹤0.01%
+398
New +$17.9K
VTV icon
115
Vanguard Value ETF
VTV
$190B
$18.1K ﹤0.01%
97
+61
+169% +$11K
DXJ icon
116
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$17.1K ﹤0.01%
135
– –
VLO icon
117
Valero Energy
VLO
$91.3B
$17.1K ﹤0.01%
102
– –
OEF icon
118
iShares S&P 100 ETF
OEF
$19.7B
$17K ﹤0.01%
51
– –
IVE icon
119
iShares S&P 500 Value ETF
IVE
$49.5B
$16.8K ﹤0.01%
81
– –
EDV icon
120
Vanguard World Funds Extended Duration ETF
EDV
$3.35B
$16.5K ﹤0.01%
+243
New +$16K
TXN icon
121
Texas Instruments
TXN
$249B
$16.1K ﹤0.01%
89
– –
HST icon
122
Host Hotels & Resorts
HST
$17.6B
$15.9K ﹤0.01%
935
– –
FEZ icon
123
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$14.9K ﹤0.01%
237
– –
PNFP icon
124
Pinnacle Financial Partners Inc
PNFP
$15.9B
$14.2K ﹤0.01%
152
– –
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14K ﹤0.01%
21
+3
+17% +$1.92K
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 2025 Portfolio in Review

As of Q3 2025, DecisionPoint Financial held 678 positions worth $429M, up 9.5% from $392M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

DecisionPoint Financial deployed $17.6M of net new capital in Q3 2025, opening 35 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,487 shares worth $74.4K.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 5.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $1.04M trimmed.

  • DecisionPoint Financial's largest Q3 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,487 shares worth $74.4K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $6.67M increase.
  • DecisionPoint Financial's biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.04M.
  • DecisionPoint Financial fully exited Amplify Cybersecurity ETF in Q3 2025, selling an estimated $128K.
  • DecisionPoint Financial's ten largest holdings make up 85% of its $429M portfolio in Q3 2025.
  • DecisionPoint Financial opened 35 new positions and closed 22 in Q3 2025.
  • DecisionPoint Financial's portfolio value rose 9.5% quarter-over-quarter to $429M.

Based on DecisionPoint Financial's 13F filing for Q3 2025, filed 10 Nov 2025.