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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
-0.66%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$17.4M
Cap. Flow
+$20.9M
Cap. Flow %
6.07%
Top 10 Hldgs %
86.82%
Holding
281
New
18
Increased
30
Reduced
25
Closed
27

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.78M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.65M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.93M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.72M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.64M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$563K
2
HOMB icon
Home BancShares
HOMB
+$426K
3
C icon
Citigroup
C
+$282K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$229K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$105K

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Technology 2.1%
3 Consumer Discretionary 0.74%
4 Industrials 0.37%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
151
Public Storage
PSA
$61.5B
$11.7K ﹤0.01%
39
– –
DFSV
152
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$11.5K ﹤0.01%
410
– –
OTIS icon
153
Otis Worldwide
OTIS
$27.9B
$11.4K ﹤0.01%
110
– –
DE icon
154
Deere & Co
DE
$165B
$10.8K ﹤0.01%
23
– –
YUMC icon
155
Yum China
YUMC
$15.7B
$10.4K ﹤0.01%
200
– –
LUV icon
156
Southwest Airlines
LUV
$21.7B
$10.3K ﹤0.01%
306
– –
F icon
157
Ford
F
$60.9B
$10K ﹤0.01%
1,000
– –
QQQ icon
158
Invesco QQQ Trust
QQQ
$436B
$9.85K ﹤0.01%
21
– –
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.68K ﹤0.01%
128
– –
PLD icon
160
Prologis
PLD
$136B
$8.94K ﹤0.01%
80
– –
VUG icon
161
Vanguard Growth ETF
VUG
$212B
$8.53K ﹤0.01%
138
– –
LIN icon
162
Linde
LIN
$236B
$7.92K ﹤0.01%
17
– –
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$7.45K ﹤0.01%
51
– –
FIDU icon
164
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$7.39K ﹤0.01%
108
– –
CELH icon
165
Celsius Holdings
CELH
$7.38B
$7.12K ﹤0.01%
+200
New +$5.45K
MNKD icon
166
MannKind Corp
MNKD
$1.19B
$6.78K ﹤0.01%
1,348
– –
JCI icon
167
Johnson Controls International
JCI
$85.1B
$6.65K ﹤0.01%
83
– –
SCHP icon
168
Schwab US TIPS ETF
SCHP
$16.4B
$6.58K ﹤0.01%
+245
New +$6.44K
VBR icon
169
Vanguard Small-Cap Value ETF
VBR
$37.2B
$6.33K ﹤0.01%
34
– –
DIS icon
170
Walt Disney
DIS
$171B
$6.32K ﹤0.01%
64
– –
VTV icon
171
Vanguard Value ETF
VTV
$188B
$6.22K ﹤0.01%
36
– –
RBLX icon
172
Roblox
RBLX
$35.9B
$5.83K ﹤0.01%
100
-100
-50% -$6.29K
TSM icon
173
TSMC
TSM
$1.94T
$5.31K ﹤0.01%
32
– –
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$109B
$5.16K ﹤0.01%
50
– –
MUFG icon
175
Mitsubishi UFJ Financial
MUFG
$247B
$5.07K ﹤0.01%
372
– –
5 6
7
8 9

Similar funds

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
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return

DecisionPoint Financial's Q1 2025 Portfolio in Review

As of Q1 2025, DecisionPoint Financial held 281 positions worth $345M, up 5.3% from $327M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

DecisionPoint Financial deployed $20.9M of net new capital in Q1 2025, opening 18 new positions and adding to 30 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 33,423 shares worth $720K.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $563K trimmed.

  • DecisionPoint Financial's largest Q1 2025 buy was Schwab US Broad Market ETF: 33,423 shares worth $720K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $6.78M increase.
  • DecisionPoint Financial's biggest Q1 2025 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $563K.
  • DecisionPoint Financial fully exited Citigroup in Q1 2025, selling an estimated $282K.
  • DecisionPoint Financial's ten largest holdings make up 87% of its $345M portfolio in Q1 2025.
  • DecisionPoint Financial opened 18 new positions and closed 27 in Q1 2025.
  • DecisionPoint Financial's portfolio value rose 5.3% quarter-over-quarter to $345M.

Based on DecisionPoint Financial's 13F filing for Q1 2025, filed 2 May 2025.