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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
+6.7%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
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 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 Financials 5.31%
2 Technology 2.04%
3 Consumer Discretionary 0.67%
4 Industrials 0.37%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
151
Rocket Lab Corp
RKLB
$38B
$8.48K ﹤0.01%
247
– –
FIDU icon
152
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
$8.42K ﹤0.01%
108
– –
NMAX
153
Newsmax Inc
NMAX
$1B
$8.25K ﹤0.01%
+600
New +$15.7K
PNTG icon
154
Pennant Group
PNTG
$1.44B
$7.97K ﹤0.01%
+295
New +$8.09K
CAT icon
155
Caterpillar
CAT
$361B
$7.82K ﹤0.01%
20
+5
+33% +$1.67K
QQQM icon
156
Invesco NASDAQ 100 ETF
QQQM
$94.1B
$7.44K ﹤0.01%
+33
New +$6.76K
BCS icon
157
Barclays
BCS
$88.3B
$7.33K ﹤0.01%
+400
New +$6.62K
TSM icon
158
TSMC
TSM
$1.97T
$7.19K ﹤0.01%
32
– –
VXF icon
159
Vanguard Extended Market ETF
VXF
$30.1B
$7.16K ﹤0.01%
+37
New +$6.57K
ABT icon
160
Abbott
ABT
$190B
$7.09K ﹤0.01%
+52
New +$6.86K
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$6.97K ﹤0.01%
51
– –
BSX icon
162
Boston Scientific
BSX
$69.1B
$6.92K ﹤0.01%
+66
New +$6.68K
VBR icon
163
Vanguard Small-Cap Value ETF
VBR
$37.3B
$6.75K ﹤0.01%
34
– –
BBAI icon
164
BigBear.ai
BBAI
$1.27B
$6.65K ﹤0.01%
1,000
– –
WM icon
165
Waste Management
WM
$95.8B
$6.64K ﹤0.01%
29
+9
+45% +$2.09K
NFLX icon
166
Netflix
NFLX
$303B
$6.47K ﹤0.01%
+50
New +$5.65K
VTV icon
167
Vanguard Value ETF
VTV
$189B
$6.43K ﹤0.01%
36
– –
ABBV icon
168
AbbVie
ABBV
$471B
$6.08K ﹤0.01%
+32
New +$5.95K
SNOW icon
169
Snowflake
SNOW
$99.6B
$5.83K ﹤0.01%
27
+2
+8% +$362
BKNG icon
170
Booking.com
BKNG
$156B
$5.73K ﹤0.01%
25
-375
-94% -$76.8K
GD icon
171
General Dynamics
GD
$106B
$5.71K ﹤0.01%
19
+1
+6% +$275
PLD icon
172
Prologis
PLD
$136B
$5.65K ﹤0.01%
53
-27
-34% -$2.83K
ISRG icon
173
Intuitive Surgical
ISRG
$127B
$5.38K ﹤0.01%
+10
New +$5.23K
NET icon
174
Cloudflare
NET
$95.1B
$5.36K ﹤0.01%
29
+20
+222% +$2.9K
ZM icon
175
Zoom
ZM
$27.2B
$5.28K ﹤0.01%
68
– –
5 6
7
8 9

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CAG
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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 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 Financials at 5.3% of assets, down from 6.3% a quarter earlier, followed by Technology and Consumer Discretionary.

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.