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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
+5.25%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$37.3M
Cap. Flow
+$17.6M
Cap. Flow %
4.1%
Top 10 Hldgs %
85.03%
Holding
678
New
35
Increased
40
Reduced
50
Closed
22

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.67M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.36M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.39M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.86M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.75M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.04M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$892K
3
META icon
Meta Platforms (Facebook)
META
+$384K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$374K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$337K

Sector Composition

Rank Sector Weight
1 Financials 4.6%
2 Technology 1.8%
3 Consumer Discretionary 0.6%
4 Industrials 0.29%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
126
Roblox
RBLX
$35.3B
$13.9K ﹤0.01%
104
– –
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$13.8K ﹤0.01%
96
+45
+88% +$6.09K
AVGO icon
128
Broadcom
AVGO
$1.78T
$13.7K ﹤0.01%
41
– –
JNJ icon
129
Johnson & Johnson
JNJ
$645B
$13.4K ﹤0.01%
72
-258
-78% -$44.2K
IQLT icon
130
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$13K ﹤0.01%
+291
New +$12.6K
VUG icon
131
Vanguard Growth ETF
VUG
$214B
$12K ﹤0.01%
150
-12
-7% -$917
PSA icon
132
Public Storage
PSA
$62.3B
$11.9K ﹤0.01%
41
– –
RKLB icon
133
Rocket Lab Corp
RKLB
$38.2B
$11.8K ﹤0.01%
247
– –
UNH icon
134
UnitedHealth
UNH
$387B
$11.5K ﹤0.01%
33
-11
-25% -$3.33K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.3K ﹤0.01%
128
– –
FIG
136
Figma
FIG
$13.2B
$11.2K ﹤0.01%
+222
New +$15.2K
SPTI icon
137
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$11.1K ﹤0.01%
+384
New +$11K
DIS icon
138
Walt Disney
DIS
$172B
$10.6K ﹤0.01%
94
– –
DE icon
139
Deere & Co
DE
$166B
$10.4K ﹤0.01%
23
– –
FTEC icon
140
Fidelity MSCI Information Technology Index ETF
FTEC
$19.1B
$10.3K ﹤0.01%
+46
New +$9.56K
LUV icon
141
Southwest Airlines
LUV
$22B
$9.88K ﹤0.01%
306
– –
CAT icon
142
Caterpillar
CAT
$364B
$9.62K ﹤0.01%
20
– –
IWM icon
143
iShares Russell 2000 ETF
IWM
$79.5B
$9.46K ﹤0.01%
39
– –
JCI icon
144
Johnson Controls International
JCI
$84.2B
$9.37K ﹤0.01%
86
– –
LIN icon
145
Linde
LIN
$234B
$9.34K ﹤0.01%
20
– –
TSM icon
146
TSMC
TSM
$1.96T
$9.23K ﹤0.01%
32
– –
FIDU icon
147
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$8.85K ﹤0.01%
108
– –
SPTS icon
148
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$8.66K ﹤0.01%
+296
New +$8.65K
AIG icon
149
American International
AIG
$42.9B
$8.52K ﹤0.01%
107
– –
BCS icon
150
Barclays
BCS
$88.6B
$8.24K ﹤0.01%
400
– –
4 5
6
7 8

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HSA
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ACGA
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SHWM
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DecisionPoint Financial's Q3 2025 Portfolio in Review

As of Q3 2025, DecisionPoint Financial held 678 positions worth $429M, up 9.5% from $392M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

DecisionPoint Financial deployed $17.6M of net new capital in Q3 2025, opening 35 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,487 shares worth $74.4K.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 5.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $1.04M trimmed.

  • DecisionPoint Financial's largest Q3 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,487 shares worth $74.4K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $6.67M increase.
  • DecisionPoint Financial's biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.04M.
  • DecisionPoint Financial fully exited Amplify Cybersecurity ETF in Q3 2025, selling an estimated $128K.
  • DecisionPoint Financial's ten largest holdings make up 85% of its $429M portfolio in Q3 2025.
  • DecisionPoint Financial opened 35 new positions and closed 22 in Q3 2025.
  • DecisionPoint Financial's portfolio value rose 9.5% quarter-over-quarter to $429M.

Based on DecisionPoint Financial's 13F filing for Q3 2025, filed 10 Nov 2025.