We are live on ! Find out more
DF

DecisionPoint Financial Portfolio holdings

AUM $540M
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+17.26%
3 Year Est. Return
+43.27%
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 Miscellaneous 89.92%
2 Financials 6.31%
3 Technology 2.1%
4 Consumer Discretionary 0.74%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
176
Snap-on
SNA
$19.4B
$5.06K ﹤0.01%
15
-59
-80% -$20.1K
ZM icon
177
Zoom
ZM
$27.9B
$5.02K ﹤0.01%
68
– –
GD icon
178
General Dynamics
GD
$96.3B
$5K ﹤0.01%
18
-74
-80% -$19.2K
CAT icon
179
Caterpillar
CAT
$376B
$4.95K ﹤0.01%
15
– –
WM icon
180
Waste Management
WM
$85.3B
$4.63K ﹤0.01%
20
– –
KRP icon
181
Kimbell Royalty Partners
KRP
$1.5B
$4.6K ﹤0.01%
328
+9
+3% +$136
NVO
182
Novo Nordisk
NVO
$190B
$4.58K ﹤0.01%
66
– –
RKLB icon
183
Rocket Lab Corp
RKLB
$40.3B
$4.42K ﹤0.01%
247
– –
PDBC icon
184
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.73B
$4.2K ﹤0.01%
308
– –
UBS icon
185
UBS Group
UBS
$167B
$4.17K ﹤0.01%
136
– –
SONY icon
186
Sony
SONY
$140B
$4.06K ﹤0.01%
160
– –
LUMN icon
187
Lumen
LUMN
$7.16B
$3.92K ﹤0.01%
1,000
– –
FCX icon
188
Freeport-McMoran
FCX
$102B
$3.79K ﹤0.01%
100
– –
SNOW icon
189
Snowflake
SNOW
$116B
$3.65K ﹤0.01%
25
– –
FROG icon
190
JFrog
FROG
$10.7B
$3.2K ﹤0.01%
100
– –
COLB icon
191
Columbia Banking Systems
COLB
$8.52B
$3.14K ﹤0.01%
126
– –
MGM icon
192
MGM Resorts International
MGM
$10B
$2.97K ﹤0.01%
100
– –
CM icon
193
Canadian Imperial Bank of Commerce
CM
$104B
$2.93K ﹤0.01%
52
– –
BBAI icon
194
BigBear.ai
BBAI
$1.38B
$2.86K ﹤0.01%
1,000
– –
DSX icon
195
Diana Shipping
DSX
$370M
$2.7K ﹤0.01%
1,728
+10
+0.6% +$18
ASML icon
196
ASML
ASML
$652B
$2.65K ﹤0.01%
4
– –
LI icon
197
Li Auto
LI
$11.5B
$2.52K ﹤0.01%
100
– –
VBK icon
198
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.52K ﹤0.01%
10
– –
MAGN
199
Magnera Corp
MAGN
$417M
$2.45K ﹤0.01%
135
– –
TM icon
200
Toyota
TM
$235B
$2.29K ﹤0.01%
13
– –
6 7
8
9 10

Similar funds

ACM
Aljian Capital Management Carson City, Nevada $540M AUM 35.62% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
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 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 Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Financials and Technology.

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.