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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
(+6%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
85.4%
Holding
749
New
93
Increased
127
Reduced
29
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$7.99M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$4.57M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.31M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.43M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home BancShares
HOMB
|
+$2.12M |
| 2 |
Dimensional US Real Estate ETF
DFAR
|
+$1.3M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$524K |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$270K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$90.2B
| $16.6K | ﹤0.01% |
102
| – | – |
|
152
Host Hotels & Resorts
HST
$17.5B
| $16.6K | ﹤0.01% |
935
| – | – |
|
153
Capital One
COF
$130B
| $16.5K | ﹤0.01% |
68
+61
| +871% | +$13.6K |
|
154
Walt Disney
DIS
$172B
| $16.4K | ﹤0.01% |
144
+50
| +53% | +$5.51K |
|
155
Dimensional US High Profitability ETF
DUHP
$12.2B
| $16.4K | ﹤0.01% |
+430
| New | +$16.3K |
|
156
MoonLake Immunotherapeutics
MLTX
$1.59B
| $16.1K | ﹤0.01% |
+1,219
| New | +$14.4K |
|
157
Danaher
DHR
$141B
| $16K | ﹤0.01% |
70
+45
| +180% | +$9.89K |
|
158
iShares TIPS Bond ETF
TIP
$14.5B
| $15.8K | ﹤0.01% |
+144
| New | +$16K |
|
159
DraftKings
DKNG
$12.1B
| $15.7K | ﹤0.01% |
455
+400
| +727% | +$13.2K |
|
160
Thermo Fisher Scientific
TMO
$215B
| $15.6K | ﹤0.01% |
27
+20
| +286% | +$11.3K |
|
161
Procter & Gamble
PG
$337B
| $15.3K | ﹤0.01% |
107
+90
| +529% | +$13.3K |
|
162
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $15.3K | ﹤0.01% |
237
| – | – |
|
163
Xcel Energy
XEL
$49.6B
| $15.1K | ﹤0.01% |
205
+192
| +1,477% | +$15.1K |
|
164
BP
BP
$112B
| $14.8K | ﹤0.01% |
425
+405
| +2,025% | +$14.2K |
|
165
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.14B
| $14.7K | ﹤0.01% |
+164
| New | +$14.6K |
|
166
Merck
MRK
$324B
| $14.4K | ﹤0.01% |
137
+125
| +1,042% | +$11.7K |
|
167
Broadcom
AVGO
$1.78T
| $14.2K | ﹤0.01% |
41
| – | – |
|
168
iShares Russell 2000 Value ETF
IWN
$14.4B
| $14.1K | ﹤0.01% |
+78
| New | +$14K |
|
|
DAIC
169
CID HoldCo Inc
DAIC
$799K
| $13.9K | ﹤0.01% |
1,235
| – | – |
|
170
Cummins
CMI
$84.2B
| $13.8K | ﹤0.01% |
27
+25
| +1,250% | +$11.7K |
|
171
VanEck Semiconductor ETF
SMH
$61.8B
| $13.7K | ﹤0.01% |
+38
| New | +$13.3K |
|
172
State Street Technology Select Sector SPDR ETF
XLK
$110B
| $13.5K | ﹤0.01% |
+94
| New | +$13.6K |
|
173
iShares Global Tech ETF
IXN
$7.96B
| $13.3K | ﹤0.01% |
+127
| New | +$13.4K |
|
|
FSSL
174
FS Specialty Lending Fund
FSSL
$840M
| $13.3K | ﹤0.01% |
+940
| New | +$12.9K |
|
175
NextEra Energy
NEE
$185B
| $12.9K | ﹤0.01% |
161
+150
| +1,364% | +$12.4K |
|
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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.