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DecisionPoint Financial Portfolio holdings

AUM $540M
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+17.26%
3 Year Est. Return
+43.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$17.4M
Cap. Flow
+$20.9M
Cap. Flow %
6.07%
Top 10 Hldgs %
86.82%
Holding
281
New
18
Increased
30
Reduced
25
Closed
27

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.78M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.65M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.93M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.72M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.64M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$563K
2
HOMB icon
Home BancShares
HOMB
+$426K
3
C icon
Citigroup
C
+$282K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$229K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$105K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.92%
2 Financials 6.31%
3 Technology 2.1%
4 Consumer Discretionary 0.74%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$19.9K 0.01%
202
– –
D icon
127
Dominion Energy
D
$56.6B
$19.9K 0.01%
355
– –
SCHZ icon
128
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$19.5K 0.01%
+840
New +$19.2K
TLT icon
129
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$19.4K 0.01%
213
– –
MU icon
130
Micron Technology
MU
$1.1T
$19.1K 0.01%
220
– –
MAS icon
131
Masco
MAS
$13.5B
$18.6K 0.01%
268
– –
LLY icon
132
Eli Lilly
LLY
$994B
$17.4K 0.01%
21
+5
+31% +$4.16K
TXN icon
133
Texas Instruments
TXN
$245B
$16K ﹤0.01%
89
– –
PNFP icon
134
Pinnacle Financial Partners Inc
PNFP
$15B
$15.7K ﹤0.01%
148
– –
IVE icon
135
iShares S&P 500 Value ETF
IVE
$49.8B
$15.4K ﹤0.01%
81
– –
ALLY icon
136
Ally Financial
ALLY
$12.8B
$14.6K ﹤0.01%
400
– –
SCHE icon
137
Schwab Emerging Markets Equity ETF
SCHE
$13B
$14.3K ﹤0.01%
+517
New +$14.2K
CARR icon
138
Carrier Global
CARR
$47.4B
$13.9K ﹤0.01%
220
– –
DXJ icon
139
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$13.9K ﹤0.01%
126
– –
OEF icon
140
iShares S&P 100 ETF
OEF
$20.4B
$13.8K ﹤0.01%
51
– –
HST icon
141
Host Hotels & Resorts
HST
$15.2B
$13.3K ﹤0.01%
935
– –
VLO icon
142
Valero Energy
VLO
$112B
$13.2K ﹤0.01%
100
– –
XOM icon
143
ExxonMobil
XOM
$683B
$13.2K ﹤0.01%
111
– –
PLTR icon
144
Palantir
PLTR
$402B
$13.1K ﹤0.01%
155
+10
+7% +$878
FEZ icon
145
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$12.9K ﹤0.01%
237
– –
IWM icon
146
iShares Russell 2000 ETF
IWM
$78.5B
$12.8K ﹤0.01%
64
-137
-68% -$29.7K
AMH icon
147
American Homes 4 Rent
AMH
$11.3B
$12.7K ﹤0.01%
335
– –
DG icon
148
Dollar General
DG
$27.5B
$12.7K ﹤0.01%
144
– –
INTC icon
149
Intel
INTC
$544B
$12.1K ﹤0.01%
532
– –
MO icon
150
Altria Group
MO
$115B
$12K ﹤0.01%
200
– –
4 5
6
7 8

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ACM
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NQWM
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RPWA
Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return
CAM
Cander Asset Management New York $540M AUM
MWM
Mascoma Wealth Management Hanover, New Hampshire $539M AUM 14.31% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return

DecisionPoint Financial's Q1 2025 Portfolio in Review

As of Q1 2025, DecisionPoint Financial held 281 positions worth $345M, up 5.3% from $327M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

DecisionPoint Financial deployed $20.9M of net new capital in Q1 2025, opening 18 new positions and adding to 30 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 33,423 shares worth $720K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $563K trimmed.

  • DecisionPoint Financial's largest Q1 2025 buy was Schwab US Broad Market ETF: 33,423 shares worth $720K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $6.78M increase.
  • DecisionPoint Financial's biggest Q1 2025 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $563K.
  • DecisionPoint Financial fully exited Citigroup in Q1 2025, selling an estimated $282K.
  • DecisionPoint Financial's ten largest holdings make up 87% of its $345M portfolio in Q1 2025.
  • DecisionPoint Financial opened 18 new positions and closed 27 in Q1 2025.
  • DecisionPoint Financial's portfolio value rose 5.3% quarter-over-quarter to $345M.

Based on DecisionPoint Financial's 13F filing for Q1 2025, filed 2 May 2025.