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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
Cap. Flow
+$19.3M
Cap. Flow %
4.25%
Top 10 Hldgs %
85.4%
Holding
749
New
93
Increased
127
Reduced
29
Closed
23

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.99M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.57M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.31M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.43M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.26M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$2.12M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.3M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$524K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$270K
5
SLQD icon
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
UNH icon
176
UnitedHealth
UNH
$382B
$12.9K ﹤0.01%
39
+6
+18% +$2.03K
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$12.8K ﹤0.01%
+191
New +$12.8K
AOM icon
178
iShares Core Moderate Allocation ETF
AOM
$1.74B
$12.6K ﹤0.01%
+265
New +$12.7K
LUV icon
179
Southwest Airlines
LUV
$21.7B
$12.6K ﹤0.01%
306
– –
APD icon
180
Air Products & Chemicals
APD
$65.5B
$12.4K ﹤0.01%
+50
New +$12.7K
REGN icon
181
Regeneron Pharmaceuticals
REGN
$72.9B
$12.3K ﹤0.01%
16
+15
+1,500% +$10.2K
MDLZ icon
182
Mondelez International
MDLZ
$83.4B
$12.3K ﹤0.01%
228
+220
+2,750% +$12.7K
EDV icon
183
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$12K ﹤0.01%
184
-59
-24% -$4.02K
ALL icon
184
Allstate
ALL
$70.6B
$11.9K ﹤0.01%
57
+55
+2,750% +$11.3K
IXJ icon
185
iShares Global Healthcare ETF
IXJ
$4.16B
$11.8K ﹤0.01%
121
+78
+181% +$7.38K
VIOV icon
186
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$11.7K ﹤0.01%
+120
New +$11.6K
POWR
187
iShares U.S. Power Infrastructure ETF
POWR
$427M
$11.7K ﹤0.01%
+497
New +$12.4K
LOW icon
188
Lowe's Companies
LOW
$121B
$11.6K ﹤0.01%
48
+44
+1,100% +$10.6K
EOG icon
189
EOG Resources
EOG
$77.7B
$11K ﹤0.01%
105
+100
+2,000% +$10.7K
ABBV icon
190
AbbVie
ABBV
$465B
$11K ﹤0.01%
48
+16
+50% +$3.65K
PEP icon
191
PepsiCo
PEP
$196B
$10.9K ﹤0.01%
76
+74
+3,700% +$10.9K
UNP icon
192
Union Pacific
UNP
$174B
$10.9K ﹤0.01%
47
+40
+571% +$9.13K
DE icon
193
Deere & Co
DE
$165B
$10.7K ﹤0.01%
23
– –
PSA icon
194
Public Storage
PSA
$61.5B
$10.6K ﹤0.01%
41
– –
FTEC icon
195
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$10.3K ﹤0.01%
46
– –
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$10.2K ﹤0.01%
66
-30
-31% -$4.49K
KO icon
197
Coca-Cola
KO
$383B
$10.2K ﹤0.01%
146
+119
+441% +$8.3K
BCS icon
198
Barclays
BCS
$87.8B
$10.2K ﹤0.01%
400
– –
PAVE icon
199
Global X US Infrastructure Development ETF
PAVE
$13.5B
$9.79K ﹤0.01%
+205
New +$9.83K
VBR icon
200
Vanguard Small-Cap Value ETF
VBR
$37.2B
$9.74K ﹤0.01%
46
+12
+35% +$2.51K
6 7
8
9 10

Similar funds

FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return

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.