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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
-0.66%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$17.4M
Cap. Flow
+$20.9M
Cap. Flow %
6.07%
Top 10 Hldgs %
86.82%
Holding
281
New
18
Increased
30
Reduced
25
Closed
27

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.78M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.65M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.93M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.72M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.64M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$563K
2
HOMB icon
Home BancShares
HOMB
+$426K
3
C icon
Citigroup
C
+$282K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$229K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$105K

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Technology 2.1%
3 Consumer Discretionary 0.74%
4 Industrials 0.37%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFLN
201
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.29K ﹤0.01%
+127
New +$2.31K
URA icon
202
Global X Uranium ETF
URA
$5.32B
$2.29K ﹤0.01%
100
– –
X
203
DELISTED
US Steel
X
$2.28K ﹤0.01%
54
– –
DQ
204
Daqo New Energy
DQ
$822M
$2.26K ﹤0.01%
125
– –
VRRM icon
205
Verra Mobility
VRRM
$781M
$2.25K ﹤0.01%
100
– –
UPST icon
206
Upstart Holdings
UPST
$2.61B
$2.16K ﹤0.01%
+47
New +$2.92K
TTE icon
207
TotalEnergies
TTE
$193B
$2.13K ﹤0.01%
33
– –
BNDX icon
208
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.1K ﹤0.01%
+43
New +$2.1K
E icon
209
ENI
E
$78.4B
$2.07K ﹤0.01%
67
– –
COOK icon
210
Traeger
COOK
$166M
$2.06K ﹤0.01%
24
– –
AON icon
211
Aon
AON
$80.6B
$2K ﹤0.01%
5
– –
CCL icon
212
Carnival Corporation Ltd
CCL
$38.6B
$1.95K ﹤0.01%
100
– –
DKNG icon
213
DraftKings
DKNG
$12.2B
$1.83K ﹤0.01%
55
– –
DAL icon
214
Delta Air Lines
DAL
$57.9B
$1.66K ﹤0.01%
38
– –
SCZ icon
215
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.65K ﹤0.01%
26
– –
CRM icon
216
Salesforce
CRM
$155B
$1.61K ﹤0.01%
6
– –
NOW icon
217
ServiceNow
NOW
$122B
$1.59K ﹤0.01%
+10
New +$1.93K
VTRS icon
218
Viatris
VTRS
$20.9B
$1.37K ﹤0.01%
157
-400
-72% -$4.2K
MAT icon
219
Mattel
MAT
$4.5B
$1.36K ﹤0.01%
+70
New +$1.39K
AMAT icon
220
Applied Materials
AMAT
$366B
$1.31K ﹤0.01%
9
– –
ERX icon
221
Direxion Daily Energy Bull 2X ETF
ERX
$232M
$1.31K ﹤0.01%
+20
New +$1.22K
RYAAY icon
222
Ryanair
RYAAY
$30.2B
$1.14K ﹤0.01%
27
– –
WST icon
223
West Pharmaceutical
WST
$23.7B
$1.12K ﹤0.01%
+5
New +$1.38K
NET icon
224
Cloudflare
NET
$98.6B
$1.01K ﹤0.01%
+9
New +$1.19K
GAB icon
225
Gabelli Equity Trust
GAB
$1.75B
$937 ﹤0.01%
170
– –
7 8
9
10 11

Similar funds

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 Q1 2025 Portfolio in Review

As of Q1 2025, DecisionPoint Financial held 281 positions worth $345M, up 5.3% from $327M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

DecisionPoint Financial deployed $20.9M of net new capital in Q1 2025, opening 18 new positions and adding to 30 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 33,423 shares worth $720K.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $563K trimmed.

  • DecisionPoint Financial's largest Q1 2025 buy was Schwab US Broad Market ETF: 33,423 shares worth $720K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $6.78M increase.
  • DecisionPoint Financial's biggest Q1 2025 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $563K.
  • DecisionPoint Financial fully exited Citigroup in Q1 2025, selling an estimated $282K.
  • DecisionPoint Financial's ten largest holdings make up 87% of its $345M portfolio in Q1 2025.
  • DecisionPoint Financial opened 18 new positions and closed 27 in Q1 2025.
  • DecisionPoint Financial's portfolio value rose 5.3% quarter-over-quarter to $345M.

Based on DecisionPoint Financial's 13F filing for Q1 2025, filed 2 May 2025.