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DF

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
GILD icon
176
Gilead Sciences
GILD
$165B
$5.14K ﹤0.01%
+46
New +$4.9K
MCK icon
177
McKesson
MCK
$104B
$5.09K ﹤0.01%
+7
New +$4.94K
IJT icon
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$5.09K ﹤0.01%
+38
New +$4.76K
DHR icon
179
Danaher
DHR
$138B
$5.03K ﹤0.01%
+25
New +$4.85K
V icon
180
Visa
V
$703B
$4.98K ﹤0.01%
+14
New +$4.88K
MNKD icon
181
MannKind Corp
MNKD
$1.19B
$4.83K ﹤0.01%
1,348
– –
SNA icon
182
Snap-on
SNA
$21.5B
$4.77K ﹤0.01%
15
– –
SYK icon
183
Stryker
SYK
$135B
$4.76K ﹤0.01%
+12
New +$4.49K
NVO
184
Novo Nordisk
NVO
$228B
$4.61K ﹤0.01%
66
– –
MA icon
185
Mastercard
MA
$498B
$4.52K ﹤0.01%
+8
New +$4.42K
LUMN icon
186
Lumen
LUMN
$6.43B
$4.51K ﹤0.01%
1,000
– –
PM icon
187
Philip Morris
PM
$311B
$4.26K ﹤0.01%
+24
New +$4.12K
COR icon
188
Cencora
COR
$61.9B
$4.13K ﹤0.01%
+14
New +$4.03K
SONY icon
189
Sony
SONY
$137B
$4.08K ﹤0.01%
160
– –
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$123B
$4.07K ﹤0.01%
+9
New +$4.15K
PDBC icon
191
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$4.04K ﹤0.01%
308
– –
CVS icon
192
CVS Health
CVS
$135B
$4.04K ﹤0.01%
+58
New +$3.8K
COST icon
193
Costco
COST
$432B
$3.94K ﹤0.01%
+4
New +$3.98K
WMT icon
194
Walmart Inc
WMT
$910B
$3.83K ﹤0.01%
+39
New +$3.72K
PHYS icon
195
Sprott Physical Gold
PHYS
$14.6B
$3.83K ﹤0.01%
+150
New +$3.77K
LRN icon
196
Stride
LRN
$4.15B
$3.82K ﹤0.01%
+27
New +$3.91K
URA icon
197
Global X Uranium ETF
URA
$5.2B
$3.74K ﹤0.01%
100
– –
CM icon
198
Canadian Imperial Bank of Commerce
CM
$106B
$3.7K ﹤0.01%
52
– –
AMD icon
199
Advanced Micro Devices
AMD
$700B
$3.67K ﹤0.01%
27
-392
-94% -$42.7K
CCL icon
200
Carnival Corporation Ltd
CCL
$38.1B
$3.27K ﹤0.01%
114
+14
+14% +$300
6 7
8
9 10

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FNBTCON
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RAA
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CWWM
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HSA
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CPIM
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ACGA
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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.