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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
-1.9%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
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 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 Financials 6.88%
2 Technology 2.46%
3 Consumer Discretionary 0.9%
4 Industrials 0.37%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
201
Columbia Banking Systems
COLB
$8.78B
$3.4K ﹤0.01%
126
– –
SONY icon
202
Sony
SONY
$137B
$3.39K ﹤0.01%
160
– –
DSX icon
203
Diana Shipping
DSX
$265M
$3.37K ﹤0.01%
1,718
+9
+0.5% +$19
CM icon
204
Canadian Imperial Bank of Commerce
CM
$107B
$3.29K ﹤0.01%
52
– –
MMM icon
205
3M
MMM
$93.7B
$3.26K ﹤0.01%
25
– –
FROG icon
206
JFrog
FROG
$9.14B
$2.94K ﹤0.01%
+100
New +$3.04K
VICI icon
207
VICI Properties
VICI
$29.9B
$2.92K ﹤0.01%
100
– –
BAX icon
208
Baxter International
BAX
$12.8B
$2.92K ﹤0.01%
+100
New +$3.37K
COOK icon
209
Traeger
COOK
$159M
$2.9K ﹤0.01%
24
– –
VBK icon
210
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$2.8K ﹤0.01%
10
– –
ASML icon
211
ASML
ASML
$597B
$2.77K ﹤0.01%
4
– –
URA icon
212
Global X Uranium ETF
URA
$5.29B
$2.68K ﹤0.01%
100
– –
BA icon
213
Boeing
BA
$168B
$2.65K ﹤0.01%
15
– –
TM icon
214
Toyota
TM
$230B
$2.53K ﹤0.01%
13
– –
CCL icon
215
Carnival Corporation Ltd
CCL
$38.4B
$2.49K ﹤0.01%
100
– –
MAGN
216
Magnera Corp
MAGN
$490M
$2.45K ﹤0.01%
+135
New +$2.76K
DQ
217
Daqo New Energy
DQ
$814M
$2.43K ﹤0.01%
125
– –
VRRM icon
218
Verra Mobility
VRRM
$796M
$2.42K ﹤0.01%
100
– –
LI icon
219
Li Auto
LI
$14.5B
$2.4K ﹤0.01%
+100
New +$2.48K
DAL icon
220
Delta Air Lines
DAL
$57.9B
$2.3K ﹤0.01%
38
– –
SCHW
221
Charles Schwab
SCHW
$184B
$2.09K ﹤0.01%
28
– –
DKNG icon
222
DraftKings
DKNG
$12B
$2.05K ﹤0.01%
55
– –
CRM icon
223
Salesforce
CRM
$150B
$2.01K ﹤0.01%
6
– –
X
224
DELISTED
US Steel
X
$1.84K ﹤0.01%
54
– –
E icon
225
ENI
E
$77.7B
$1.83K ﹤0.01%
67
– –
7 8
9
10 11

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CAG
Curtis Advisory Group Santa Barbara, California $464M AUM 19.09% 1-Year Est. Return
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

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 Financials at 6.9% of assets, down from 7% a quarter earlier, followed by Technology and Consumer Discretionary.

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.