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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
-1.9%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$11.4M
Cap. Flow
+$18.6M
Cap. Flow %
5.7%
Top 10 Hldgs %
86.52%
Holding
272
New
31
Increased
36
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.9M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.78M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.81M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.47M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.24M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$768K
2
LAND
Gladstone Land Corp
LAND
+$538K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$78.5K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$69.2K
5
CVS icon
CVS Health
CVS
+$62.9K

Sector Composition

Rank Sector Weight
1 Financials 6.88%
2 Technology 2.46%
3 Consumer Discretionary 0.9%
4 Industrials 0.37%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$62B
$19.1K 0.01%
355
– –
CCK icon
127
Crown Holdings
CCK
$12.9B
$18.9K 0.01%
229
– –
TLT icon
128
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$18.6K 0.01%
+213
New +$19.6K
MU icon
129
Micron Technology
MU
$886B
$18.5K 0.01%
220
– –
PNFP icon
130
Pinnacle Financial Partners Inc
PNFP
$15.9B
$16.9K 0.01%
148
– –
TXN icon
131
Texas Instruments
TXN
$248B
$16.7K 0.01%
89
– –
HST icon
132
Host Hotels & Resorts
HST
$17.4B
$16.4K 0.01%
935
– –
NNN icon
133
NNN REIT
NNN
$9.38B
$16.3K 0.01%
400
– –
T icon
134
AT&T
T
$168B
$15.9K ﹤0.01%
700
-400
-36% -$9K
IVE icon
135
iShares S&P 500 Value ETF
IVE
$49.4B
$15.5K ﹤0.01%
81
– –
CARR icon
136
Carrier Global
CARR
$50.5B
$15K ﹤0.01%
220
– –
OEF icon
137
iShares S&P 100 ETF
OEF
$19.7B
$14.7K ﹤0.01%
51
– –
HAPN
138
Happen Inc
HAPN
$2.15B
$14.6K ﹤0.01%
900
– –
ALLY icon
139
Ally Financial
ALLY
$13.5B
$14.4K ﹤0.01%
400
– –
SMCI icon
140
Super Micro Computer
SMCI
$17.3B
$14.3K ﹤0.01%
470
– –
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$14.2K ﹤0.01%
24
– –
FREL icon
142
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$13.9K ﹤0.01%
516
– –
DXJ icon
143
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$13.9K ﹤0.01%
126
– –
DFSV
144
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$12.6K ﹤0.01%
410
– –
AMH icon
145
American Homes 4 Rent
AMH
$12.1B
$12.5K ﹤0.01%
335
– –
DFLV icon
146
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$12.5K ﹤0.01%
415
– –
SCHA icon
147
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$12.4K ﹤0.01%
480
– –
LLY icon
148
Eli Lilly
LLY
$1.09T
$12.4K ﹤0.01%
16
– –
VLO icon
149
Valero Energy
VLO
$90.1B
$12.3K ﹤0.01%
100
– –
XOM icon
150
ExxonMobil
XOM
$655B
$11.9K ﹤0.01%
111
– –
4 5
6
7 8

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FNBTCON
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RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, DecisionPoint Financial held 272 positions worth $327M, up 3.6% from $316M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

DecisionPoint Financial deployed $18.6M of net new capital in Q4 2024, opening 31 new positions and adding to 36 existing holdings. Its largest new stake was iShares Bitcoin Trust: 2,897 shares worth $154K.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Home BancShares, an estimated $768K trimmed.

  • DecisionPoint Financial's largest Q4 2024 buy was iShares Bitcoin Trust: 2,897 shares worth $154K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $4.9M increase.
  • DecisionPoint Financial's biggest Q4 2024 reduction was Home BancShares, cutting an estimated $768K.
  • DecisionPoint Financial fully exited Gladstone Land Corp in Q4 2024, selling an estimated $538K.
  • DecisionPoint Financial's ten largest holdings make up 87% of its $327M portfolio in Q4 2024.
  • DecisionPoint Financial opened 31 new positions and closed 9 in Q4 2024.
  • DecisionPoint Financial's portfolio value rose 3.6% quarter-over-quarter to $327M.

Based on DecisionPoint Financial's 13F filing for Q4 2024, filed 29 Jan 2025.