DecisionPoint Financial Portfolio holdings

AUM $392M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4

This Quarter Return

+5.35%

1 Year Return

+11.25%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$165M

AUM Growth

–

Cap. Flow

+$165M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

87.1%

Holding

200

New

200

Increased

–

Reduced

–

Closed

–

Top Buys

1	Dimensional US Core Equity 2 ETF DFAC	$31.1M
2	Home BancShares HOMB	$30.2M
3	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$25.4M
4	Dimensional Core Fixed Income ETF DFCF	$14.4M
5	Dimensional International Core Equity Market ETF DFAI	$14.2M

Top Sells

No sells this quarter

Sector Composition

1	Financials	18.65%
2	Technology	2.12%
3	Industrials	0.49%
4	Real Estate	0.47%
5	Healthcare	0.35%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Peloton Interactive PTON $3.1B	$231	﹤0.01%	+29	New	+$231
177	177 abrdn Physical Precious Metals Basket Shares ETF GLTR $1.56B	$179	﹤0.01%	+2	New	+$179
178	MRO 178 DELISTED Marathon Oil Corporation MRO	$136	﹤0.01%	+5	New	+$136
179	179 Advanced Micro Devices AMD $264B	$130	﹤0.01%	+2	New	+$130
180	180 Occidental Petroleum OXY $46.9B	$126	﹤0.01%	+2	New	+$126
181	181 Wabtec WAB $33.1B	$100	﹤0.01%	+1	New	+$100
182	182 Schwab US Dividend Equity ETF SCHD $72.5B	$76	﹤0.01%	+1	New	+$76
183	183 United Airlines UAL $34B	$76	﹤0.01%	+2	New	+$76
184	184 Norwegian Cruise Line NCLH $11.2B	$74	﹤0.01%	+6	New	+$74
185	185 Royal Caribbean RCL $98.7B	$50	﹤0.01%	+1	New	+$50
186	186 AAR Corp AIR $2.72B	$45	﹤0.01%	+1	New	+$45
187	187 iShares MSCI India ETF INDA $9.17B	$42	﹤0.01%	+1	New	+$42
188	188 Invesco Leisure and Entertainment ETF PEJ $362M	$37	﹤0.01%	+1	New	+$37
189	189 Amplify Alternative Harvest ETF MJ $208M	$35	﹤0.01%	+8	New	+$35
190	190 Global X Millennial Consumer ETF MILN $129M	$27	﹤0.01%	+1	New	+$27
191	191 Uber UBER $196B	$25	﹤0.01%	+1	New	+$25
192	192 Carnival Corp CCL $43.2B	$17	﹤0.01%	+2	New	+$17
193	193 American Airlines Group AAL $8.82B	$13	﹤0.01%	+1	New	+$13
194	194 JetBlue JBLU $1.95B	$13	﹤0.01%	+2	New	+$13
195	195 Under Armour Class C UA $2.11B	$9	﹤0.01%	+1	New	+$9
196	196 AMC Entertainment Holdings AMC $1.44B	$5	﹤0.01%	+1	New	+$5
197	197 Microvision MVIS $346M	$5	﹤0.01%	+2	New	+$5
198	198 Clover Health Investments CLOV $1.34B	$3	﹤0.01%	+3	New	+$3
199	ACB 199 Aurora Cannabis ACB $305M	$1	﹤0.01%	+1	New	+$1
200	ALTUW 200 DELISTED Altitude Acquisition Corp. Warrant ALTUW	$1	﹤0.01%	+10	New	+$1