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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
+1.82%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$25.6M
Cap. Flow
+$19.3M
Cap. Flow %
4.25%
Top 10 Hldgs %
85.4%
Holding
749
New
93
Increased
127
Reduced
29
Closed
23

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.99M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.57M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.31M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.43M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.26M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$2.12M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.3M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$524K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$270K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$178K

Sector Composition

Rank Sector Weight
1 Financials 3.85%
2 Technology 1.67%
3 Consumer Discretionary 0.61%
4 Industrials 0.3%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFLV icon
101
Dimensional US Large Cap Value ETF
DFLV
$6.86B
$41.5K 0.01%
1,212
+5
+0.4% +$167
NKE icon
102
Nike
NKE
$63.2B
$40.9K 0.01%
642
– –
PGR icon
103
Progressive
PGR
$129B
$38.3K 0.01%
168
– –
DIHP icon
104
Dimensional International High Profitability ETF
DIHP
$6.24B
$33.1K 0.01%
1,045
+4
+0.4% +$124
RKLB icon
105
Rocket Lab Corp
RKLB
$38.7B
$32.9K 0.01%
472
+225
+91% +$12.9K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$71.1B
$32.7K 0.01%
265
– –
GIS icon
107
General Mills
GIS
$20.4B
$32.5K 0.01%
700
-136
-16% -$6.46K
XOM icon
108
ExxonMobil
XOM
$656B
$32.1K 0.01%
267
+242
+968% +$28.1K
MCD icon
109
McDonald's
MCD
$193B
$31.5K 0.01%
103
+97
+1,617% +$29.7K
IBM icon
110
IBM
IBM
$214B
$31.4K 0.01%
106
+100
+1,667% +$29.9K
YUM icon
111
Yum! Brands
YUM
$42.3B
$30.6K 0.01%
202
– –
JNJ icon
112
Johnson & Johnson
JNJ
$645B
$30.4K 0.01%
147
+75
+104% +$14.8K
LLY icon
113
Eli Lilly
LLY
$1.09T
$30.2K 0.01%
28
– –
RCL icon
114
Royal Caribbean
RCL
$87.2B
$29.9K 0.01%
107
– –
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$27.9K 0.01%
180
– –
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$122B
$27.7K 0.01%
420
– –
P
117
Everpure Inc
P
$23.6B
$27.6K 0.01%
412
– –
QLYS icon
118
Qualys
QLYS
$4.72B
$26.6K 0.01%
200
– –
VUG icon
119
Vanguard Growth ETF
VUG
$213B
$26.3K 0.01%
324
+174
+116% +$14.1K
VMBS icon
120
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$25.4K 0.01%
+540
New +$25.4K
VONG icon
121
Vanguard Russell 1000 Growth ETF
VONG
$41.6B
$25.2K 0.01%
207
+27
+15% +$3.29K
WMT icon
122
Walmart Inc
WMT
$902B
$24.4K 0.01%
219
+180
+462% +$19.3K
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$24.1K 0.01%
202
– –
EWC icon
124
iShares MSCI Canada ETF
EWC
$6.14B
$24K 0.01%
+445
New +$23K
CCK icon
125
Crown Holdings
CCK
$13B
$23.6K 0.01%
229
– –
3 4
5
6 7

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HSA
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ACGA
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SHWM
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DecisionPoint Financial's Q4 2025 Portfolio in Review

As of Q4 2025, DecisionPoint Financial held 749 positions worth $454M, up 6% from $429M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

DecisionPoint Financial deployed $19.3M of net new capital in Q4 2025, opening 93 new positions and adding to 127 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 1,388 shares worth $62.1K.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Home BancShares, an estimated $2.12M trimmed.

  • DecisionPoint Financial's largest Q4 2025 buy was State Street Energy Select Sector SPDR ETF: 1,388 shares worth $62.1K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $7.99M increase.
  • DecisionPoint Financial's biggest Q4 2025 reduction was Home BancShares, cutting an estimated $2.12M.
  • DecisionPoint Financial fully exited Northrim BanCorp in Q4 2025, selling an estimated $42.9K.
  • DecisionPoint Financial's ten largest holdings make up 85% of its $454M portfolio in Q4 2025.
  • DecisionPoint Financial opened 93 new positions and closed 23 in Q4 2025.
  • DecisionPoint Financial's portfolio value rose 6% quarter-over-quarter to $454M.

Based on DecisionPoint Financial's 13F filing for Q4 2025, filed 29 Jan 2026.