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
-1.9%
1 Year Est. Return
+17.26%
3 Year Est. Return
+43.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$11.4M
Cap. Flow
+$18.6M
Cap. Flow %
5.7%
Top 10 Hldgs %
86.52%
Holding
272
New
31
Increased
36
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.9M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.78M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.81M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.47M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.24M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$768K
2
LAND
Gladstone Land Corp
LAND
+$538K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$78.5K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$69.2K
5
CVS icon
CVS Health
CVS
+$62.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.72%
2 Financials 6.88%
3 Technology 2.46%
4 Consumer Discretionary 0.9%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
201
Columbia Banking Systems
COLB
$8.52B
$3.4K ﹤0.01%
126
– –
SONY icon
202
Sony
SONY
$140B
$3.39K ﹤0.01%
160
– –
DSX icon
203
Diana Shipping
DSX
$370M
$3.37K ﹤0.01%
1,718
+9
+0.5% +$19
CM icon
204
Canadian Imperial Bank of Commerce
CM
$104B
$3.29K ﹤0.01%
52
– –
MMM icon
205
3M
MMM
$85.1B
$3.26K ﹤0.01%
25
– –
FROG icon
206
JFrog
FROG
$10.7B
$2.94K ﹤0.01%
+100
New +$3.04K
VICI icon
207
VICI Properties
VICI
$27.3B
$2.92K ﹤0.01%
100
– –
BAX icon
208
Baxter International
BAX
$12.3B
$2.92K ﹤0.01%
+100
New +$3.37K
COOK icon
209
Traeger
COOK
$138M
$2.9K ﹤0.01%
24
– –
VBK icon
210
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.8K ﹤0.01%
10
– –
ASML icon
211
ASML
ASML
$652B
$2.77K ﹤0.01%
4
– –
URA icon
212
Global X Uranium ETF
URA
$6.1B
$2.68K ﹤0.01%
100
– –
BA icon
213
Boeing
BA
$166B
$2.65K ﹤0.01%
15
– –
TM icon
214
Toyota
TM
$235B
$2.53K ﹤0.01%
13
– –
CCL icon
215
Carnival Corporation Ltd
CCL
$31.2B
$2.49K ﹤0.01%
100
– –
MAGN
216
Magnera Corp
MAGN
$417M
$2.45K ﹤0.01%
+135
New +$2.76K
DQ
217
Daqo New Energy
DQ
$781M
$2.43K ﹤0.01%
125
– –
VRRM icon
218
Verra Mobility
VRRM
$540M
$2.42K ﹤0.01%
100
– –
LI icon
219
Li Auto
LI
$11.5B
$2.4K ﹤0.01%
+100
New +$2.48K
DAL icon
220
Delta Air Lines
DAL
$52.6B
$2.3K ﹤0.01%
38
– –
SCHW
221
Charles Schwab
SCHW
$185B
$2.09K ﹤0.01%
28
– –
DKNG icon
222
DraftKings
DKNG
$12.3B
$2.05K ﹤0.01%
55
– –
CRM icon
223
Salesforce
CRM
$204B
$2.01K ﹤0.01%
6
– –
X
224
DELISTED
US Steel
X
$1.84K ﹤0.01%
54
– –
E icon
225
ENI
E
$80.6B
$1.83K ﹤0.01%
67
– –
7 8
9
10 11

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 Q4 2024 Portfolio in Review

As of Q4 2024, DecisionPoint Financial held 272 positions worth $327M, up 3.6% from $316M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

DecisionPoint Financial deployed $18.6M of net new capital in Q4 2024, opening 31 new positions and adding to 36 existing holdings. Its largest new stake was iShares Bitcoin Trust: 2,897 shares worth $154K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Home BancShares, an estimated $768K trimmed.

  • DecisionPoint Financial's largest Q4 2024 buy was iShares Bitcoin Trust: 2,897 shares worth $154K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $4.9M increase.
  • DecisionPoint Financial's biggest Q4 2024 reduction was Home BancShares, cutting an estimated $768K.
  • DecisionPoint Financial fully exited Gladstone Land Corp in Q4 2024, selling an estimated $538K.
  • DecisionPoint Financial's ten largest holdings make up 87% of its $327M portfolio in Q4 2024.
  • DecisionPoint Financial opened 31 new positions and closed 9 in Q4 2024.
  • DecisionPoint Financial's portfolio value rose 3.6% quarter-over-quarter to $327M.

Based on DecisionPoint Financial's 13F filing for Q4 2024, filed 29 Jan 2025.