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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
+5.25%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
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 Financials 4.6%
2 Technology 1.8%
3 Consumer Discretionary 0.6%
4 Industrials 0.29%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
176
Sony
SONY
$136B
$4.6K ﹤0.01%
160
– –
MA icon
177
Mastercard
MA
$500B
$4.59K ﹤0.01%
8
– –
CVS icon
178
CVS Health
CVS
$137B
$4.46K ﹤0.01%
58
– –
PHYS icon
179
Sprott Physical Gold
PHYS
$14.5B
$4.45K ﹤0.01%
150
– –
ISRG icon
180
Intuitive Surgical
ISRG
$127B
$4.38K ﹤0.01%
10
– –
SYK icon
181
Stryker
SYK
$134B
$4.37K ﹤0.01%
12
– –
COR icon
182
Cencora
COR
$62.2B
$4.37K ﹤0.01%
14
– –
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$4.2K ﹤0.01%
30
-108
-78% -$15.1K
CM icon
184
Canadian Imperial Bank of Commerce
CM
$107B
$4.18K ﹤0.01%
52
– –
PDBC icon
185
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.37B
$4.13K ﹤0.01%
308
– –
ASML icon
186
ASML
ASML
$598B
$4.01K ﹤0.01%
4
– –
WMT icon
187
Walmart Inc
WMT
$907B
$3.98K ﹤0.01%
39
– –
IXJ icon
188
iShares Global Healthcare ETF
IXJ
$4.17B
$3.94K ﹤0.01%
+43
New +$3.72K
NVO
189
Novo Nordisk
NVO
$227B
$3.91K ﹤0.01%
66
– –
LRN icon
190
Stride
LRN
$4.13B
$3.9K ﹤0.01%
27
– –
BAR icon
191
GraniteShares Gold Shares
BAR
$1.36B
$3.89K ﹤0.01%
+102
New +$3.48K
PM icon
192
Philip Morris
PM
$313B
$3.86K ﹤0.01%
24
– –
TMO icon
193
Thermo Fisher Scientific
TMO
$213B
$3.72K ﹤0.01%
7
– –
COST icon
194
Costco
COST
$433B
$3.67K ﹤0.01%
4
– –
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$124B
$3.64K ﹤0.01%
9
– –
DQ
196
Daqo New Energy
DQ
$817M
$3.63K ﹤0.01%
125
– –
GE icon
197
GE Aerospace
GE
$368B
$3.61K ﹤0.01%
12
– –
AMAT icon
198
Applied Materials
AMAT
$355B
$3.48K ﹤0.01%
16
– –
NVS icon
199
Novartis
NVS
$301B
$3.29K ﹤0.01%
+25
New +$3.05K
AMGN icon
200
Amgen
AMGN
$211B
$3.28K ﹤0.01%
11
– –
6 7
8
9 10

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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 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 Financials at 4.6% of assets, down from 5.3% a quarter earlier, followed by Technology and Consumer Discretionary.

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.