We are live on ! Find out more
DF

DecisionPoint Financial Portfolio holdings

AUM $464M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
-1.9%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$11.4M
Cap. Flow
+$18.6M
Cap. Flow %
5.7%
Top 10 Hldgs %
86.52%
Holding
272
New
31
Increased
36
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.9M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.78M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.81M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.47M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.24M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$768K
2
LAND
Gladstone Land Corp
LAND
+$538K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$78.5K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$69.2K
5
CVS icon
CVS Health
CVS
+$62.9K

Sector Composition

Rank Sector Weight
1 Financials 6.88%
2 Technology 2.46%
3 Consumer Discretionary 0.9%
4 Industrials 0.37%
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
$104M 31.69%
2,998,798
+139,038
+5% +$4.9M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$37.6M 11.48%
467,874
+22,183
+5% +$1.81M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$24.5M 7.49%
947,883
+178,207
+23% +$4.78M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$22.4M 6.85%
543,309
+34,823
+7% +$1.47M
HOMB icon
5
Home BancShares
HOMB
$6.31B
$21.2M 6.47%
748,467
-26,582
-3% -$768K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.5B
$20.7M 6.32%
317,676
+18,547
+6% +$1.24M
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$19.6M 5.98%
669,871
+23,718
+4% +$719K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$40B
$16.8M 5.13%
188,435
+7,994
+4% +$755K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.38M 2.87%
120,195
+14,064
+13% +$1.1M
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$7.37M 2.25%
281,466
+45,253
+19% +$1.23M
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$5.51M 1.68%
217,276
+10,692
+5% +$283K
SLQD icon
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.46M 1.67%
109,740
+661
+0.6% +$33K
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.82B
$4.39M 1.34%
188,849
+8,815
+5% +$218K
AAPL icon
14
Apple
AAPL
$4.99T
$3.5M 1.07%
13,990
+2,964
+27% +$699K
MSFT icon
15
Microsoft
MSFT
$2.92T
$3.19M 0.97%
7,565
-12
-0.2% -$5.11K
SCHI icon
16
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.98M 0.91%
135,232
-2,406
-2% -$54.1K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$656B
$1.33M 0.41%
4,587
-269
-6% -$78.5K
MAR icon
18
Marriott International
MAR
$101B
$1.33M 0.41%
4,763
– –
VOO icon
19
Vanguard S&P 500 ETF
VOO
$971B
$1.15M 0.35%
2,143
+14
+0.7% +$7.58K
AMZN icon
20
Amazon
AMZN
$2.48T
$1.05M 0.32%
4,802
+1,286
+37% +$263K
RSG icon
21
Republic Services
RSG
$66.6B
$694K 0.21%
3,450
– –
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$679K 0.21%
15,413
-228
-1% -$10.6K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$225B
$655K 0.2%
13,696
-1,244
-8% -$62.5K
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$600K 0.18%
5,976
+3,538
+145% +$355K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$570K 0.17%
974
+10
+1% +$5.87K
1
2 3 4 5

Similar funds

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 Q4 2024 Portfolio in Review

As of Q4 2024, DecisionPoint Financial held 272 positions worth $327M, up 3.6% from $316M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

DecisionPoint Financial deployed $18.6M of net new capital in Q4 2024, opening 31 new positions and adding to 36 existing holdings. Its largest new stake was iShares Bitcoin Trust: 2,897 shares worth $154K.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Home BancShares, an estimated $768K trimmed.

  • DecisionPoint Financial's largest Q4 2024 buy was iShares Bitcoin Trust: 2,897 shares worth $154K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $4.9M increase.
  • DecisionPoint Financial's biggest Q4 2024 reduction was Home BancShares, cutting an estimated $768K.
  • DecisionPoint Financial fully exited Gladstone Land Corp in Q4 2024, selling an estimated $538K.
  • DecisionPoint Financial's ten largest holdings make up 87% of its $327M portfolio in Q4 2024.
  • DecisionPoint Financial opened 31 new positions and closed 9 in Q4 2024.
  • DecisionPoint Financial's portfolio value rose 3.6% quarter-over-quarter to $327M.

Based on DecisionPoint Financial's 13F filing for Q4 2024, filed 29 Jan 2025.