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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
+5.35%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow %
100.72%
Top 10 Hldgs %
87.1%
Holding
200
New
198
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$32.1M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$31.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$25.2M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$14.4M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$13.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Technology 2.12%
3 Industrials 0.49%
4 Real Estate 0.47%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$31.1M 18.93%
+1,282,460
New +$31.2M
HOMB icon
2
Home BancShares
HOMB
$6.31B
$30.2M 18.33%
+1,323,278
New +$32.1M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$25.4M 15.42%
+327,330
New +$25.2M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$14.4M 8.76%
+347,101
New +$14.4M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$14.2M 8.65%
+568,279
New +$13.6M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$40B
$9.32M 5.67%
+113,053
New +$9.37M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.5B
$6.18M 3.76%
+120,809
New +$6.22M
SLQD icon
8
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.18M 3.15%
+108,215
New +$5.15M
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$3.81M 2.32%
+173,635
New +$3.69M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.48M 2.12%
+46,309
New +$3.46M
SCHI icon
11
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$3.37M 2.05%
+156,158
New +$3.34M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$656B
$2.65M 1.61%
+13,878
New +$2.67M
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.82B
$2.06M 1.25%
+97,586
New +$2.07M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.49M 0.91%
+35,575
New +$1.44M
MSFT icon
15
Microsoft
MSFT
$2.92T
$1.49M 0.91%
+6,223
New +$1.49M
AAPL icon
16
Apple
AAPL
$4.99T
$1.39M 0.85%
+10,728
New +$1.53M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$879K 0.53%
+22,549
New +$860K
VB icon
18
Vanguard Small-Cap ETF
VB
$80.2B
$750K 0.46%
+4,085
New +$757K
LAND
19
Gladstone Land Corp
LAND
$366M
$710K 0.43%
+38,700
New +$755K
RSG icon
20
Republic Services
RSG
$66.6B
$536K 0.33%
+4,155
New +$554K
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$496K 0.3%
+18,370
New +$499K
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$494K 0.3%
+22,848
New +$475K
BNDW icon
23
Vanguard Total World Bond ETF
BNDW
$1.89B
$355K 0.22%
+5,299
New +$357K
RF icon
24
Regions Financial
RF
$26.7B
$231K 0.14%
+10,708
New +$232K
VT icon
25
Vanguard Total World Stock ETF
VT
$76.3B
$221K 0.13%
+2,561
New +$219K
1
2 3 4 5

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RAA
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CWWM
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HSA
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CPIM
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ACGA
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SHWM
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DecisionPoint Financial's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for DecisionPoint Financial, which disclosed 200 positions worth $165M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Home BancShares: 1,323,278 shares worth $30.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Technology and Industrials.

  • DecisionPoint Financial's largest Q4 2022 buy was Home BancShares: 1,323,278 shares worth $30.2M.
  • DecisionPoint Financial's ten largest holdings make up 87% of its $165M portfolio in Q4 2022.
  • DecisionPoint Financial disclosed 200 positions in Q4 2022, its first 13F filing on record.

Based on DecisionPoint Financial's 13F filing for Q4 2022, filed 26 Sep 2023.