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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
+6.7%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$46.9M
Cap. Flow
+$22.9M
Cap. Flow %
5.85%
Top 10 Hldgs %
84.43%
Holding
695
New
441
Increased
82
Reduced
44
Closed
52

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$5.69M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.61M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.36M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.52M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.46M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$1.71M
2
AAPL icon
Apple
AAPL
+$621K
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$395K
4
AMZN icon
Amazon
AMZN
+$208K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$159K

Sector Composition

Rank Sector Weight
1 Financials 5.31%
2 Technology 2.04%
3 Consumer Discretionary 0.67%
4 Industrials 0.37%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
201
Aon
AON
$80.6B
$3.21K ﹤0.01%
9
+4
+80% +$1.45K
AMGN icon
202
Amgen
AMGN
$209B
$3.2K ﹤0.01%
+11
New +$3.12K
ASML icon
203
ASML
ASML
$596B
$3.16K ﹤0.01%
4
– –
COLB icon
204
Columbia Banking Systems
COLB
$8.71B
$3.08K ﹤0.01%
126
– –
GE icon
205
GE Aerospace
GE
$364B
$2.99K ﹤0.01%
+12
New +$2.63K
TMO icon
206
Thermo Fisher Scientific
TMO
$214B
$2.95K ﹤0.01%
+7
New +$2.93K
AMAT icon
207
Applied Materials
AMAT
$347B
$2.94K ﹤0.01%
16
+7
+78% +$1.11K
CMG icon
208
Chipotle Mexican Grill
CMG
$43.9B
$2.91K ﹤0.01%
+50
New +$2.54K
MGK icon
209
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$2.9K ﹤0.01%
+40
New +$2.64K
SPOT icon
210
Spotify
SPOT
$108B
$2.89K ﹤0.01%
+4
New +$2.57K
KTOS icon
211
Kratos Defense & Security Solutions
KTOS
$8.23B
$2.89K ﹤0.01%
+67
New +$2.43K
CAH icon
212
Cardinal Health
CAH
$53.7B
$2.79K ﹤0.01%
+17
New +$2.52K
VBK icon
213
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$2.77K ﹤0.01%
10
– –
XOM icon
214
ExxonMobil
XOM
$650B
$2.73K ﹤0.01%
25
-86
-77% -$9.19K
DGX icon
215
Quest Diagnostics
DGX
$26B
$2.69K ﹤0.01%
+15
New +$2.6K
VRRM icon
216
Verra Mobility
VRRM
$775M
$2.56K ﹤0.01%
100
– –
CRWD icon
217
CrowdStrike
CRWD
$183B
$2.46K ﹤0.01%
+20
New +$2.17K
ADBE icon
218
Adobe
ADBE
$105B
$2.35K ﹤0.01%
6
+4
+200% +$1.54K
TTD icon
219
Trade Desk
TTD
$8.97B
$2.35K ﹤0.01%
+32
New +$2.04K
DKNG icon
220
DraftKings
DKNG
$12.2B
$2.31K ﹤0.01%
55
– –
UBER icon
221
Uber
UBER
$145B
$2.21K ﹤0.01%
24
+23
+2,300% +$1.89K
WFC icon
222
Wells Fargo
WFC
$254B
$2.2K ﹤0.01%
+27
New +$1.95K
E icon
223
ENI
E
$78.1B
$2.19K ﹤0.01%
67
– –
SLV icon
224
iShares Silver Trust
SLV
$27.7B
$2.19K ﹤0.01%
+67
New +$2.05K
T icon
225
AT&T
T
$164B
$2.17K ﹤0.01%
+75
New +$2.07K
7 8
9
10 11

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 Q2 2025 Portfolio in Review

As of Q2 2025, DecisionPoint Financial held 695 positions worth $392M, up 14% from $345M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

DecisionPoint Financial deployed $22.9M of net new capital in Q2 2025, opening 441 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 11,621 shares worth $803K.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 6.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Home BancShares, an estimated $1.71M trimmed.

  • DecisionPoint Financial's largest Q2 2025 buy was Vanguard Total International Stock ETF: 11,621 shares worth $803K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 1 ETF in Q2 2025, an estimated $5.69M increase.
  • DecisionPoint Financial's biggest Q2 2025 reduction was Home BancShares, cutting an estimated $1.71M.
  • DecisionPoint Financial fully exited CRISPR Therapeutics in Q2 2025, selling an estimated $93.6K.
  • DecisionPoint Financial's ten largest holdings make up 84% of its $392M portfolio in Q2 2025.
  • DecisionPoint Financial opened 441 new positions and closed 52 in Q2 2025.
  • DecisionPoint Financial's portfolio value rose 14% quarter-over-quarter to $392M.

Based on DecisionPoint Financial's 13F filing for Q2 2025, filed 14 Aug 2025.