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DecisionPoint Financial Portfolio holdings

AUM $540M
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+17.26%
3 Year Est. Return
+43.27%
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 Miscellaneous 92.33%
2 Financials 4.6%
3 Technology 1.8%
4 Consumer Discretionary 0.6%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
151
Invesco NASDAQ 100 ETF
QQQM
$104B
$8.22K ﹤0.01%
33
– –
ABBV icon
152
AbbVie
ABBV
$454B
$7.82K ﹤0.01%
32
– –
PNTG icon
153
Pennant Group
PNTG
$1.37B
$7.49K ﹤0.01%
295
– –
MNKD icon
154
MannKind Corp
MNKD
$1.21B
$7.25K ﹤0.01%
1,348
– –
VBR icon
155
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$7.12K ﹤0.01%
34
– –
BBAI icon
156
BigBear.ai
BBAI
$1.38B
$6.98K ﹤0.01%
1,000
– –
ABT icon
157
Abbott
ABT
$176B
$6.94K ﹤0.01%
52
– –
GD icon
158
General Dynamics
GD
$96.3B
$6.62K ﹤0.01%
19
– –
WM icon
159
Waste Management
WM
$85.3B
$6.38K ﹤0.01%
29
– –
BSX icon
160
Boston Scientific
BSX
$62.3B
$6.33K ﹤0.01%
66
– –
KTOS icon
161
Kratos Defense & Security Solutions
KTOS
$8.76B
$6.23K ﹤0.01%
67
– –
LUMN icon
162
Lumen
LUMN
$7.16B
$6.07K ﹤0.01%
1,000
– –
NFLX icon
163
Netflix
NFLX
$322B
$5.86K ﹤0.01%
50
– –
SNOW icon
164
Snowflake
SNOW
$116B
$5.76K ﹤0.01%
25
-2
-7% -$429
YUMC icon
165
Yum China
YUMC
$14.4B
$5.74K ﹤0.01%
133
-67
-34% -$3.05K
ZM icon
166
Zoom
ZM
$27.9B
$5.53K ﹤0.01%
68
– –
MCK icon
167
McKesson
MCK
$103B
$5.36K ﹤0.01%
7
– –
BKNG icon
168
Booking.com
BKNG
$131B
$5.35K ﹤0.01%
25
– –
DHR icon
169
Danaher
DHR
$141B
$5.32K ﹤0.01%
25
– –
SNA icon
170
Snap-on
SNA
$19.4B
$5.18K ﹤0.01%
15
– –
GILD icon
171
Gilead Sciences
GILD
$178B
$5.11K ﹤0.01%
46
– –
V icon
172
Visa
V
$692B
$4.87K ﹤0.01%
14
– –
URA icon
173
Global X Uranium ETF
URA
$6.1B
$4.83K ﹤0.01%
100
– –
EMXC icon
174
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$4.7K ﹤0.01%
+69
New +$4.46K
TLH icon
175
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$4.63K ﹤0.01%
+45
New +$4.55K
5 6
7
8 9

Similar funds

ACM
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NQWM
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RPWA
Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return
CAM
Cander Asset Management New York $540M AUM
MWM
Mascoma Wealth Management Hanover, New Hampshire $539M AUM 14.31% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return

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 Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Financials and Technology.

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.