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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
+6.7%
1 Year Est. Return
+17.26%
3 Year Est. Return
+43.27%
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 Morningstar 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 Miscellaneous 91.06%
2 Financials 5.31%
3 Technology 2.04%
4 Consumer Discretionary 0.67%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
126
Pinnacle Financial Partners Inc
PNFP
$15B
$17.4K ﹤0.01%
152
+4
+3% +$413
IVE icon
127
iShares S&P 500 Value ETF
IVE
$49.8B
$16K ﹤0.01%
81
– –
VOE icon
128
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$15.5K ﹤0.01%
+93
New +$14.7K
OEF icon
129
iShares S&P 100 ETF
OEF
$20.4B
$15.5K ﹤0.01%
51
– –
DXJ icon
130
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$15.3K ﹤0.01%
135
+9
+7% +$984
HST icon
131
Host Hotels & Resorts
HST
$15.2B
$14.8K ﹤0.01%
935
– –
UNH icon
132
UnitedHealth
UNH
$340B
$14.4K ﹤0.01%
44
-58
-57% -$22.2K
FEZ icon
133
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$14.1K ﹤0.01%
237
– –
VLO icon
134
Valero Energy
VLO
$112B
$14.1K ﹤0.01%
102
+2
+2% +$249
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$13.3K ﹤0.01%
+122
New +$13.1K
PSA icon
136
Public Storage
PSA
$55.4B
$12.2K ﹤0.01%
41
+2
+5% +$592
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$226B
$11.7K ﹤0.01%
162
+24
+17% +$1.58K
DE icon
138
Deere & Co
DE
$182B
$11.7K ﹤0.01%
23
– –
DIS icon
139
Walt Disney
DIS
$184B
$11.6K ﹤0.01%
94
+30
+47% +$3.12K
EFAV icon
140
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$11.6K ﹤0.01%
+137
New +$11.2K
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$11.4K ﹤0.01%
+18
New +$10.3K
AVGO icon
142
Broadcom
AVGO
$1.73T
$10.9K ﹤0.01%
+41
New +$8.9K
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$194B
$10.7K ﹤0.01%
128
– –
RBLX icon
144
Roblox
RBLX
$32.5B
$10.5K ﹤0.01%
104
+4
+4% +$314
LUV icon
145
Southwest Airlines
LUV
$19.2B
$10.2K ﹤0.01%
306
– –
LIN icon
146
Linde
LIN
$215B
$9.54K ﹤0.01%
20
+3
+18% +$1.37K
AIG icon
147
American International
AIG
$39.4B
$9.19K ﹤0.01%
107
-393
-79% -$32.7K
YUMC icon
148
Yum China
YUMC
$14.4B
$9.14K ﹤0.01%
200
– –
JCI icon
149
Johnson Controls International
JCI
$88.4B
$9K ﹤0.01%
86
+3
+4% +$276
IWM icon
150
iShares Russell 2000 ETF
IWM
$78.5B
$8.5K ﹤0.01%
39
-25
-39% -$5.03K
4 5
6
7 8

Similar funds

ACM
Aljian Capital Management Carson City, Nevada $540M AUM 35.62% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
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 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 Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Financials and Technology.

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.