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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
+6.99%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$17.7M
Cap. Flow
+$9.83M
Cap. Flow %
3.11%
Top 10 Hldgs %
86.3%
Holding
243
New
3
Increased
28
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.22M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.52M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.07M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$913K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$886K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$484K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$438K
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$304K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$210K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$145K

Sector Composition

Rank Sector Weight
1 Financials 7.04%
2 Technology 2.25%
3 Consumer Discretionary 0.73%
4 Industrials 0.39%
5 Communication Services 0.3%
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
$98.1M 31.04%
2,859,760
+127,839
+5% +$4.22M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$37.3M 11.82%
445,691
+10,778
+2% +$886K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$22M 6.95%
508,486
+16,971
+3% +$723K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$21.7M 6.86%
769,676
+93,009
+14% +$2.52M
HOMB icon
5
Home BancShares
HOMB
$6.31B
$21M 6.65%
775,049
-18,205
-2% -$484K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$20.5M 6.5%
646,153
-14,310
-2% -$438K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.5B
$19.4M 6.14%
299,129
+17,108
+6% +$1.07M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$40B
$17.6M 5.56%
180,441
+1,254
+0.7% +$115K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.43M 2.67%
106,131
+11,634
+12% +$913K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$6.65M 2.11%
236,213
+30,138
+15% +$809K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$5.66M 1.79%
206,584
-5,562
-3% -$145K
SLQD icon
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.5M 1.74%
109,079
-1,104
-1% -$55.1K
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.82B
$4.62M 1.46%
180,034
-488
-0.3% -$11.8K
MSFT icon
14
Microsoft
MSFT
$2.92T
$3.26M 1.03%
7,577
+14
+0.2% +$5.99K
SCHI icon
15
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$3.18M 1.01%
137,638
-13,410
-9% -$304K
AAPL icon
16
Apple
AAPL
$4.99T
$2.57M 0.81%
11,026
+211
+2% +$47.1K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$656B
$1.38M 0.44%
4,856
– –
MAR icon
18
Marriott International
MAR
$101B
$1.18M 0.37%
4,763
– –
VOO icon
19
Vanguard S&P 500 ETF
VOO
$971B
$1.12M 0.36%
2,129
– –
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$225B
$789K 0.25%
14,940
+60
+0.4% +$3.05K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$748K 0.24%
15,641
-483
-3% -$21.5K
RSG icon
22
Republic Services
RSG
$66.6B
$693K 0.22%
3,450
– –
AMZN icon
23
Amazon
AMZN
$2.48T
$655K 0.21%
3,516
+57
+2% +$10.4K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$552K 0.17%
964
+21
+2% +$10.8K
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$540K 0.17%
19,995
-1,946
-9% -$50.5K
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 Q3 2024 Portfolio in Review

As of Q3 2024, DecisionPoint Financial held 243 positions worth $316M, up 5.9% from $298M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

DecisionPoint Financial deployed $9.83M of net new capital in Q3 2024, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Super Micro Computer: 470 shares worth $19.6K.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Home BancShares, an estimated $484K trimmed.

  • DecisionPoint Financial's largest Q3 2024 buy was Super Micro Computer: 470 shares worth $19.6K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $4.22M increase.
  • DecisionPoint Financial's biggest Q3 2024 reduction was Home BancShares, cutting an estimated $484K.
  • DecisionPoint Financial fully exited FS Credit Opportunities Corp in Q3 2024, selling an estimated $31.5K.
  • DecisionPoint Financial's ten largest holdings make up 86% of its $316M portfolio in Q3 2024.
  • DecisionPoint Financial opened 3 new positions and closed 2 in Q3 2024.
  • DecisionPoint Financial's portfolio value rose 5.9% quarter-over-quarter to $316M.

Based on DecisionPoint Financial's 13F filing for Q3 2024, filed 29 Oct 2024.