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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
+5.25%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$37.3M
Cap. Flow
+$17.6M
Cap. Flow %
4.1%
Top 10 Hldgs %
85.03%
Holding
678
New
35
Increased
40
Reduced
50
Closed
22

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.67M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.36M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.39M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.86M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.75M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.04M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$892K
3
META icon
Meta Platforms (Facebook)
META
+$384K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$374K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$337K

Sector Composition

Rank Sector Weight
1 Financials 4.6%
2 Technology 1.8%
3 Consumer Discretionary 0.6%
4 Industrials 0.29%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
201
Columbia Banking Systems
COLB
$8.76B
$3.27K ﹤0.01%
126
– –
AON icon
202
Aon
AON
$80.1B
$3.24K ﹤0.01%
9
– –
CCL icon
203
Carnival Corporation Ltd
CCL
$38.2B
$3.23K ﹤0.01%
114
– –
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$3.2K ﹤0.01%
+60
New +$3.18K
BGIG icon
205
Bahl & Gaynor Income Growth ETF
BGIG
$2.22B
$3.11K ﹤0.01%
+96
New +$2.99K
MUB icon
206
iShares National Muni Bond ETF
MUB
$45.3B
$3.09K ﹤0.01%
+29
New +$3.04K
VBK icon
207
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$2.99K ﹤0.01%
10
– –
TTD icon
208
Trade Desk
TTD
$9.04B
$2.96K ﹤0.01%
60
+28
+88% +$1.78K
BTI icon
209
British American Tobacco
BTI
$136B
$2.93K ﹤0.01%
+56
New +$3.04K
MU icon
210
Micron Technology
MU
$870B
$2.92K ﹤0.01%
16
– –
COOK icon
211
Traeger
COOK
$168M
$2.88K ﹤0.01%
48
+24
+100% +$1.84K
SLV icon
212
iShares Silver Trust
SLV
$27.8B
$2.88K ﹤0.01%
67
– –
XOM icon
213
ExxonMobil
XOM
$650B
$2.8K ﹤0.01%
25
– –
AMD icon
214
Advanced Micro Devices
AMD
$713B
$2.79K ﹤0.01%
17
-10
-37% -$1.61K
NGG icon
215
National Grid
NGG
$79.6B
$2.77K ﹤0.01%
+39
New +$2.73K
DGX icon
216
Quest Diagnostics
DGX
$26B
$2.73K ﹤0.01%
15
– –
CAH icon
217
Cardinal Health
CAH
$54.3B
$2.69K ﹤0.01%
17
– –
ENB icon
218
Enbridge
ENB
$121B
$2.68K ﹤0.01%
+54
New +$2.54K
PG icon
219
Procter & Gamble
PG
$338B
$2.6K ﹤0.01%
17
-170
-91% -$26.6K
XLC icon
220
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.57K ﹤0.01%
+22
New +$2.44K
CEF icon
221
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$2.51K ﹤0.01%
68
– –
ASX icon
222
ASE Group
ASX
$70.4B
$2.5K ﹤0.01%
+225
New +$2.35K
VRRM icon
223
Verra Mobility
VRRM
$779M
$2.43K ﹤0.01%
100
– –
EXI icon
224
iShares Global Industrials ETF
EXI
$1.39B
$2.42K ﹤0.01%
+14
New +$2.36K
DAL icon
225
Delta Air Lines
DAL
$57.5B
$2.41K ﹤0.01%
43
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, DecisionPoint Financial held 678 positions worth $429M, up 9.5% from $392M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

DecisionPoint Financial deployed $17.6M of net new capital in Q3 2025, opening 35 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,487 shares worth $74.4K.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 5.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $1.04M trimmed.

  • DecisionPoint Financial's largest Q3 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,487 shares worth $74.4K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $6.67M increase.
  • DecisionPoint Financial's biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.04M.
  • DecisionPoint Financial fully exited Amplify Cybersecurity ETF in Q3 2025, selling an estimated $128K.
  • DecisionPoint Financial's ten largest holdings make up 85% of its $429M portfolio in Q3 2025.
  • DecisionPoint Financial opened 35 new positions and closed 22 in Q3 2025.
  • DecisionPoint Financial's portfolio value rose 9.5% quarter-over-quarter to $429M.

Based on DecisionPoint Financial's 13F filing for Q3 2025, filed 10 Nov 2025.