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DF

DecisionPoint Financial Portfolio holdings

AUM $464M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$46.9M
Cap. Flow
+$22.9M
Cap. Flow %
5.85%
Top 10 Hldgs %
84.43%
Holding
695
New
441
Increased
82
Reduced
44
Closed
52

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$5.69M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.61M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.36M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.52M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.46M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$1.71M
2
AAPL icon
Apple
AAPL
+$621K
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$395K
4
AMZN icon
Amazon
AMZN
+$208K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$159K

Sector Composition

Rank Sector Weight
1 Financials 5.31%
2 Technology 2.04%
3 Consumer Discretionary 0.67%
4 Industrials 0.37%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
126
Pinnacle Financial Partners Inc
PNFP
$15.9B
$17.4K ﹤0.01%
152
+4
+3% +$413
IVE icon
127
iShares S&P 500 Value ETF
IVE
$49.3B
$16K ﹤0.01%
81
– –
VOE icon
128
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$15.5K ﹤0.01%
+93
New +$14.7K
OEF icon
129
iShares S&P 100 ETF
OEF
$19.7B
$15.5K ﹤0.01%
51
– –
DXJ icon
130
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$15.3K ﹤0.01%
135
+9
+7% +$984
HST icon
131
Host Hotels & Resorts
HST
$17.4B
$14.8K ﹤0.01%
935
– –
UNH icon
132
UnitedHealth
UNH
$386B
$14.4K ﹤0.01%
44
-58
-57% -$22.2K
FEZ icon
133
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.27B
$14.1K ﹤0.01%
237
– –
VLO icon
134
Valero Energy
VLO
$89.8B
$14.1K ﹤0.01%
102
+2
+2% +$249
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$13.3K ﹤0.01%
+122
New +$13.1K
PSA icon
136
Public Storage
PSA
$62.2B
$12.2K ﹤0.01%
41
+2
+5% +$592
VUG icon
137
Vanguard Growth ETF
VUG
$213B
$11.7K ﹤0.01%
162
+24
+17% +$1.58K
DE icon
138
Deere & Co
DE
$166B
$11.7K ﹤0.01%
23
– –
DIS icon
139
Walt Disney
DIS
$171B
$11.6K ﹤0.01%
94
+30
+47% +$3.12K
EFAV icon
140
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$11.6K ﹤0.01%
+137
New +$11.2K
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$11.4K ﹤0.01%
+18
New +$10.3K
AVGO icon
142
Broadcom
AVGO
$1.77T
$10.9K ﹤0.01%
+41
New +$8.9K
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.7K ﹤0.01%
128
– –
RBLX icon
144
Roblox
RBLX
$35.6B
$10.5K ﹤0.01%
104
+4
+4% +$314
LUV icon
145
Southwest Airlines
LUV
$22B
$10.2K ﹤0.01%
306
– –
LIN icon
146
Linde
LIN
$235B
$9.54K ﹤0.01%
20
+3
+18% +$1.37K
AIG icon
147
American International
AIG
$42.6B
$9.19K ﹤0.01%
107
-393
-79% -$32.7K
YUMC icon
148
Yum China
YUMC
$15.9B
$9.14K ﹤0.01%
200
– –
JCI icon
149
Johnson Controls International
JCI
$83.6B
$9K ﹤0.01%
86
+3
+4% +$276
IWM icon
150
iShares Russell 2000 ETF
IWM
$79.3B
$8.5K ﹤0.01%
39
-25
-39% -$5.03K
4 5
6
7 8

Similar funds

CAG
Curtis Advisory Group Santa Barbara, California $464M AUM 19.09% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return

DecisionPoint Financial's Q2 2025 Portfolio in Review

As of Q2 2025, DecisionPoint Financial held 695 positions worth $392M, up 14% from $345M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

DecisionPoint Financial deployed $22.9M of net new capital in Q2 2025, opening 441 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 11,621 shares worth $803K.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 6.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Home BancShares, an estimated $1.71M trimmed.

  • DecisionPoint Financial's largest Q2 2025 buy was Vanguard Total International Stock ETF: 11,621 shares worth $803K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 1 ETF in Q2 2025, an estimated $5.69M increase.
  • DecisionPoint Financial's biggest Q2 2025 reduction was Home BancShares, cutting an estimated $1.71M.
  • DecisionPoint Financial fully exited CRISPR Therapeutics in Q2 2025, selling an estimated $93.6K.
  • DecisionPoint Financial's ten largest holdings make up 84% of its $392M portfolio in Q2 2025.
  • DecisionPoint Financial opened 441 new positions and closed 52 in Q2 2025.
  • DecisionPoint Financial's portfolio value rose 14% quarter-over-quarter to $392M.

Based on DecisionPoint Financial's 13F filing for Q2 2025, filed 14 Aug 2025.