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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
+1.82%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$25.6M
Cap. Flow
+$19.3M
Cap. Flow %
4.25%
Top 10 Hldgs %
85.4%
Holding
749
New
93
Increased
127
Reduced
29
Closed
23

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.99M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.57M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.31M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.43M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.26M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$2.12M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.3M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$524K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$270K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$178K

Sector Composition

Rank Sector Weight
1 Financials 3.85%
2 Technology 1.67%
3 Consumer Discretionary 0.61%
4 Industrials 0.3%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
201
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$9.68K ﹤0.01%
+187
New +$9.74K
XSD icon
202
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$9.65K ﹤0.01%
+30
New +$9.9K
IQLT icon
203
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$9.54K ﹤0.01%
210
-81
-28% -$3.63K
RSPF icon
204
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$9.34K ﹤0.01%
+119
New +$9.11K
HOOD icon
205
Robinhood
HOOD
$80.7B
$9.28K ﹤0.01%
82
+75
+1,071% +$9.75K
HON icon
206
Honeywell
HON
$76.4B
$9.17K ﹤0.01%
47
+45
+2,250% +$8.8K
AIG icon
207
American International
AIG
$42.5B
$9.15K ﹤0.01%
107
– –
FIDU icon
208
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$8.91K ﹤0.01%
108
– –
LIN icon
209
Linde
LIN
$236B
$8.53K ﹤0.01%
20
– –
RBLX icon
210
Roblox
RBLX
$35.9B
$8.43K ﹤0.01%
104
– –
PNTG icon
211
Pennant Group
PNTG
$1.43B
$8.3K ﹤0.01%
295
– –
FIG
212
Figma
FIG
$13.1B
$8.3K ﹤0.01%
222
– –
IWR icon
213
iShares Russell Mid-Cap ETF
IWR
$55.9B
$7.99K ﹤0.01%
+83
New +$7.98K
NGG icon
214
National Grid
NGG
$79.3B
$7.89K ﹤0.01%
102
+63
+162% +$4.74K
VOOV icon
215
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$7.79K ﹤0.01%
+38
New +$7.7K
MNKD icon
216
MannKind Corp
MNKD
$1.19B
$7.64K ﹤0.01%
1,348
– –
AMGN icon
217
Amgen
AMGN
$209B
$7.53K ﹤0.01%
23
+12
+109% +$3.81K
VONV icon
218
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$7.38K ﹤0.01%
+80
New +$7.25K
ENB icon
219
Enbridge
ENB
$120B
$7.27K ﹤0.01%
152
+98
+181% +$4.68K
TTE icon
220
TotalEnergies
TTE
$193B
$7.26K ﹤0.01%
111
+75
+208% +$4.74K
GILD icon
221
Gilead Sciences
GILD
$165B
$7.24K ﹤0.01%
59
+13
+28% +$1.58K
PM icon
222
Philip Morris
PM
$309B
$7.22K ﹤0.01%
45
+21
+88% +$3.25K
VGIT icon
223
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$7.19K ﹤0.01%
+120
New +$7.22K
SO icon
224
Southern Company
SO
$108B
$7.15K ﹤0.01%
82
+72
+720% +$6.57K
ZROZ icon
225
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$6.42K ﹤0.01%
+100
New +$6.77K
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 Q4 2025 Portfolio in Review

As of Q4 2025, DecisionPoint Financial held 749 positions worth $454M, up 6% from $429M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

DecisionPoint Financial deployed $19.3M of net new capital in Q4 2025, opening 93 new positions and adding to 127 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 1,388 shares worth $62.1K.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Home BancShares, an estimated $2.12M trimmed.

  • DecisionPoint Financial's largest Q4 2025 buy was State Street Energy Select Sector SPDR ETF: 1,388 shares worth $62.1K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $7.99M increase.
  • DecisionPoint Financial's biggest Q4 2025 reduction was Home BancShares, cutting an estimated $2.12M.
  • DecisionPoint Financial fully exited Northrim BanCorp in Q4 2025, selling an estimated $42.9K.
  • DecisionPoint Financial's ten largest holdings make up 85% of its $454M portfolio in Q4 2025.
  • DecisionPoint Financial opened 93 new positions and closed 23 in Q4 2025.
  • DecisionPoint Financial's portfolio value rose 6% quarter-over-quarter to $454M.

Based on DecisionPoint Financial's 13F filing for Q4 2025, filed 29 Jan 2026.