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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
+3.79%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$18.1M
Cap. Flow
+$17.3M
Cap. Flow %
6.87%
Top 10 Hldgs %
85.19%
Holding
283
New
73
Increased
33
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.57M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.49M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.54M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.48M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$2.06M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$125K
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$98.4K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$96.2K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$72.8K

Sector Composition

Rank Sector Weight
1 Financials 8.87%
2 Technology 2.3%
3 Consumer Discretionary 0.87%
4 Industrials 0.46%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
151
Texas Pacific Land
TPL
$26.9B
$12.5K 0.01%
+63
New +$10.8K
FREL icon
152
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$12.5K 0.01%
516
– –
FEZ icon
153
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$12.2K ﹤0.01%
237
– –
SPY icon
154
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$12.2K ﹤0.01%
24
– –
AMH icon
155
American Homes 4 Rent
AMH
$12.1B
$12.2K ﹤0.01%
335
– –
DFLV icon
156
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$12K ﹤0.01%
415
– –
PNFP icon
157
Pinnacle Financial Partners Inc
PNFP
$15.9B
$11.9K ﹤0.01%
148
– –
DFSV
158
Dimensional US Small Cap Value ETF
DFSV
$8.2B
$11.8K ﹤0.01%
410
– –
SCHA icon
159
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$11.2K ﹤0.01%
480
– –
LLY icon
160
Eli Lilly
LLY
$1.09T
$10.3K ﹤0.01%
14
– –
OTIS icon
161
Otis Worldwide
OTIS
$27.9B
$10.1K ﹤0.01%
110
– –
PSA icon
162
Public Storage
PSA
$62.3B
$10.1K ﹤0.01%
39
– –
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$9.69K ﹤0.01%
187
– –
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.26K ﹤0.01%
128
+52
+68% +$3.7K
DE icon
165
Deere & Co
DE
$166B
$9.05K ﹤0.01%
23
– –
CAT icon
166
Caterpillar
CAT
$363B
$8.59K ﹤0.01%
25
– –
HR icon
167
Healthcare Realty
HR
$7.56B
$8.48K ﹤0.01%
+600
New +$9.05K
NVO
168
Novo Nordisk
NVO
$228B
$8.37K ﹤0.01%
66
– –
LUV icon
169
Southwest Airlines
LUV
$22B
$8.33K ﹤0.01%
308
+2
+0.7% +$62
PLD icon
170
Prologis
PLD
$134B
$8.32K ﹤0.01%
80
– –
OXY icon
171
Occidental Petroleum
OXY
$55.8B
$8.2K ﹤0.01%
+121
New +$7.23K
VZ icon
172
Verizon
VZ
$201B
$7.94K ﹤0.01%
+200
New +$8.07K
YUMC icon
173
Yum China
YUMC
$15.8B
$7.93K ﹤0.01%
200
– –
CMCSA icon
174
Comcast
CMCSA
$87.2B
$7.71K ﹤0.01%
+200
New +$8.63K
VUG icon
175
Vanguard Growth ETF
VUG
$214B
$7.71K ﹤0.01%
138
– –
5 6
7
8 9

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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 Q1 2024 Portfolio in Review

As of Q1 2024, DecisionPoint Financial held 283 positions worth $251M, up 7.8% from $233M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

DecisionPoint Financial deployed $17.3M of net new capital in Q1 2024, opening 73 new positions and adding to 33 existing holdings. Its largest new stake was Citigroup: 4,000 shares worth $251K.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Home BancShares, an estimated $2.06M trimmed.

  • DecisionPoint Financial's largest Q1 2024 buy was Citigroup: 4,000 shares worth $251K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $6.57M increase.
  • DecisionPoint Financial's biggest Q1 2024 reduction was Home BancShares, cutting an estimated $2.06M.
  • DecisionPoint Financial fully exited California Water Service in Q1 2024, selling an estimated $4.41K.
  • DecisionPoint Financial's ten largest holdings make up 85% of its $251M portfolio in Q1 2024.
  • DecisionPoint Financial opened 73 new positions and closed 8 in Q1 2024.
  • DecisionPoint Financial's portfolio value rose 7.8% quarter-over-quarter to $251M.

Based on DecisionPoint Financial's 13F filing for Q1 2024, filed 30 Apr 2024.