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DF

DecisionPoint Financial Portfolio holdings

AUM $540M
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
+11.11%
1 Year Est. Return
+17.26%
3 Year Est. Return
+43.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$41.9M
Cap. Flow
+$19.6M
Cap. Flow %
8.4%
Top 10 Hldgs %
85.94%
Holding
271
New
28
Increased
39
Reduced
28
Closed
61

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.76M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.48M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.81M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.51M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.46M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$890K
2
INTC icon
Intel
INTC
+$159K
3
RSG icon
Republic Services
RSG
+$144K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$51.1K
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$47.7K

Sector Composition

Rank Sector Weight
1 Financials 10.64%
2 Technology 2.35%
3 Consumer Discretionary 0.83%
4 Industrials 0.44%
5 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$11.4K ﹤0.01%
+24
New +$10.7K
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$23.6B
$11.3K ﹤0.01%
480
– –
FEZ icon
128
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$11.3K ﹤0.01%
237
– –
DFLV icon
129
Dimensional US Large Cap Value ETF
DFLV
$7.03B
$11.2K ﹤0.01%
+415
New +$10.4K
DXJ icon
130
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$11.1K ﹤0.01%
126
– –
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
$10.8K ﹤0.01%
48
– –
PLD icon
132
Prologis
PLD
$134B
$10.7K ﹤0.01%
80
-1
-1% -$114
OTIS icon
133
Otis Worldwide
OTIS
$27.7B
$9.84K ﹤0.01%
110
– –
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$9.46K ﹤0.01%
187
+21
+13% +$1.02K
DE icon
135
Deere & Co
DE
$165B
$9.2K ﹤0.01%
23
– –
LUV icon
136
Southwest Airlines
LUV
$21.7B
$8.84K ﹤0.01%
306
– –
YUMC icon
137
Yum China
YUMC
$16.2B
$8.49K ﹤0.01%
200
– –
QQQ icon
138
Invesco QQQ Trust
QQQ
$485B
$8.19K ﹤0.01%
20
– –
LLY icon
139
Eli Lilly
LLY
$1.06T
$8.16K ﹤0.01%
14
-3
-18% -$1.75K
CAT icon
140
Caterpillar
CAT
$395B
$7.39K ﹤0.01%
25
– –
VUG icon
141
Vanguard Morningstar Growth ETF
VUG
$230B
$7.15K ﹤0.01%
138
– –
LIN icon
142
Linde
LIN
$222B
$6.98K ﹤0.01%
17
+8
+89% +$3.15K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$6.96K ﹤0.01%
51
– –
VTV icon
144
Vanguard Morningstar Value ETF
VTV
$194B
$6.88K ﹤0.01%
46
– –
NVO
145
Novo Nordisk
NVO
$202B
$6.83K ﹤0.01%
66
+30
+83% +$2.97K
LAZR
146
DELISTED
Luminar Technologies
LAZR
$6.74K ﹤0.01%
133
– –
FIDU icon
147
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$6.61K ﹤0.01%
108
– –
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.35K ﹤0.01%
76
– –
MNKD icon
149
MannKind Corp
MNKD
$1.23B
$4.91K ﹤0.01%
1,348
– –
ZM icon
150
Zoom
ZM
$31B
$4.89K ﹤0.01%
68
– –
4 5
6
7 8

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FMC
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LSCM
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HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
KI
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WCP
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UFF
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TM
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CAM
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DecisionPoint Financial's Q4 2023 Portfolio in Review

As of Q4 2023, DecisionPoint Financial held 271 positions worth $233M, up 22% from $191M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

DecisionPoint Financial deployed $19.6M of net new capital in Q4 2023, opening 28 new positions and adding to 39 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 10,098 shares worth $490K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Home BancShares, an estimated $890K trimmed.

  • DecisionPoint Financial's largest Q4 2023 buy was Dimensional National Municipal Bond ETF: 10,098 shares worth $490K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $5.76M increase.
  • DecisionPoint Financial's biggest Q4 2023 reduction was Home BancShares, cutting an estimated $890K.
  • DecisionPoint Financial fully exited Pacer Trendpilot US Mid Cap ETF in Q4 2023, selling an estimated $47.7K.
  • DecisionPoint Financial's ten largest holdings make up 86% of its $233M portfolio in Q4 2023.
  • DecisionPoint Financial opened 28 new positions and closed 61 in Q4 2023.
  • DecisionPoint Financial's portfolio value rose 22% quarter-over-quarter to $233M.

Based on DecisionPoint Financial's 13F filing for Q4 2023, filed 31 Jan 2024.