DecisionPoint Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$8.53M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$1.91M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.63M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.51M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$719K |
| 3 |
Vanguard Total World Bond ETF
BNDW
|
+$341K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$297K |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.12% |
| 2 | Technology | 2.36% |
| 3 | Industrials | 0.61% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Real Estate | 0.36% |
Similar funds
DecisionPoint Financial's Q2 2023 Portfolio in Review
As of Q2 2023, DecisionPoint Financial held 219 positions worth $192M, up 11% from $173M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
DecisionPoint Financial deployed $13.6M of net new capital in Q2 2023, opening 22 new positions and adding to 20 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 7,256 shares worth $175K.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.6M trimmed.
- DecisionPoint Financial's largest Q2 2023 buy was Dimensional Emerging Markets Core Equity 2 ETF: 7,256 shares worth $175K.
- DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $8.53M increase.
- DecisionPoint Financial's biggest Q2 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.6M.
- DecisionPoint Financial fully exited Block Inc in Q2 2023, selling an estimated $76.5K.
- DecisionPoint Financial's ten largest holdings make up 89% of its $192M portfolio in Q2 2023.
- DecisionPoint Financial opened 22 new positions and closed 22 in Q2 2023.
- DecisionPoint Financial's portfolio value rose 11% quarter-over-quarter to $192M.
Based on DecisionPoint Financial's 13F filing for Q2 2023, filed 26 Sep 2023.