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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
+1.82%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$25.6M
Cap. Flow
+$19.3M
Cap. Flow %
4.25%
Top 10 Hldgs %
85.4%
Holding
749
New
93
Increased
127
Reduced
29
Closed
23

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.99M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.57M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.31M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.43M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.26M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$2.12M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.3M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$524K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$270K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$178K

Sector Composition

Rank Sector Weight
1 Financials 3.85%
2 Technology 1.67%
3 Consumer Discretionary 0.61%
4 Industrials 0.3%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$23.4K 0.01%
+118
New +$23.2K
DFSD
127
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$23.3K 0.01%
486
– –
OEF icon
128
iShares S&P 100 ETF
OEF
$19.7B
$22.6K 0.01%
66
+15
+29% +$5.1K
VFH icon
129
Vanguard Financials ETF
VFH
$13.5B
$22.6K 0.01%
169
– –
MA icon
130
Mastercard
MA
$501B
$22.3K ﹤0.01%
39
+31
+388% +$17.3K
MDT icon
131
Medtronic
MDT
$113B
$21.9K ﹤0.01%
228
+212
+1,325% +$20.6K
QQQ icon
132
Invesco QQQ Trust
QQQ
$440B
$21.9K ﹤0.01%
+36
New +$22.1K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$21.8K ﹤0.01%
32
+11
+52% +$7.43K
QQQM icon
134
Invesco NASDAQ 100 ETF
QQQM
$93.9B
$21.1K ﹤0.01%
83
+50
+152% +$12.6K
ABT icon
135
Abbott
ABT
$191B
$20.9K ﹤0.01%
167
+115
+221% +$14.7K
NOC icon
136
Northrop Grumman
NOC
$77.2B
$20.5K ﹤0.01%
36
+35
+3,500% +$20.3K
XSVM icon
137
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
$20.4K ﹤0.01%
+357
New +$20.1K
VTWO icon
138
Vanguard Russell 2000 ETF
VTWO
$17.2B
$20.3K ﹤0.01%
+204
New +$20.3K
CAT icon
139
Caterpillar
CAT
$363B
$20.1K ﹤0.01%
35
+15
+75% +$8.34K
SBUX icon
140
Starbucks
SBUX
$118B
$19.6K ﹤0.01%
233
-100
-30% -$8.44K
KMI icon
141
Kinder Morgan
KMI
$71.1B
$19.6K ﹤0.01%
713
– –
SPYV icon
142
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$19.5K ﹤0.01%
+344
New +$19.3K
DXJ icon
143
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$19.5K ﹤0.01%
135
– –
ETN icon
144
Eaton
ETN
$141B
$18.8K ﹤0.01%
59
+55
+1,375% +$19.5K
DGRO icon
145
iShares Core Dividend Growth ETF
DGRO
$43.1B
$17.9K ﹤0.01%
+258
New +$17.7K
BAC icon
146
Bank of America
BAC
$435B
$17.5K ﹤0.01%
318
+290
+1,036% +$15.3K
FNV icon
147
Franco-Nevada
FNV
$40.4B
$17.2K ﹤0.01%
+83
New +$16.8K
MBB icon
148
iShares MBS ETF
MBB
$39.1B
$16.9K ﹤0.01%
+178
New +$17K
TXN icon
149
Texas Instruments
TXN
$248B
$16.8K ﹤0.01%
97
+8
+9% +$1.37K
SHEL icon
150
Shell
SHEL
$245B
$16.8K ﹤0.01%
228
+195
+591% +$14.4K
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 Q4 2025 Portfolio in Review

As of Q4 2025, DecisionPoint Financial held 749 positions worth $454M, up 6% from $429M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

DecisionPoint Financial deployed $19.3M of net new capital in Q4 2025, opening 93 new positions and adding to 127 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 1,388 shares worth $62.1K.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Home BancShares, an estimated $2.12M trimmed.

  • DecisionPoint Financial's largest Q4 2025 buy was State Street Energy Select Sector SPDR ETF: 1,388 shares worth $62.1K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $7.99M increase.
  • DecisionPoint Financial's biggest Q4 2025 reduction was Home BancShares, cutting an estimated $2.12M.
  • DecisionPoint Financial fully exited Northrim BanCorp in Q4 2025, selling an estimated $42.9K.
  • DecisionPoint Financial's ten largest holdings make up 85% of its $454M portfolio in Q4 2025.
  • DecisionPoint Financial opened 93 new positions and closed 23 in Q4 2025.
  • DecisionPoint Financial's portfolio value rose 6% quarter-over-quarter to $454M.

Based on DecisionPoint Financial's 13F filing for Q4 2025, filed 29 Jan 2026.