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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
-0.66%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$17.4M
Cap. Flow
+$20.9M
Cap. Flow %
6.07%
Top 10 Hldgs %
86.82%
Holding
281
New
18
Increased
30
Reduced
25
Closed
27

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.78M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.65M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.93M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.72M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.64M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$563K
2
HOMB icon
Home BancShares
HOMB
+$426K
3
C icon
Citigroup
C
+$282K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$229K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$105K

Sector Composition

Rank Sector Weight
1 Financials 6.31%
2 Technology 2.1%
3 Consumer Discretionary 0.74%
4 Industrials 0.37%
5 Communication Services 0.24%
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
$105M 30.57%
3,194,161
+195,363
+7% +$6.78M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$39.7M 11.52%
485,708
+17,834
+4% +$1.44M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$30M 8.72%
1,081,724
+133,841
+14% +$3.65M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$24.5M 7.11%
582,553
+39,244
+7% +$1.64M
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.5B
$20.8M 6.03%
347,698
+30,022
+9% +$1.93M
HOMB icon
6
Home BancShares
HOMB
$6.31B
$20.7M 6.02%
733,887
-14,580
-2% -$426K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$20.4M 5.9%
651,624
-18,247
-3% -$563K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$40B
$18.1M 5.27%
200,427
+11,992
+6% +$1.09M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.4M 3.03%
132,231
+12,036
+10% +$944K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$9.16M 2.66%
346,070
+64,604
+23% +$1.72M
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$5.52M 1.6%
213,232
-4,044
-2% -$105K
SLQD icon
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.29M 1.53%
105,164
-4,576
-4% -$229K
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.82B
$4.56M 1.32%
191,771
+2,922
+2% +$68.9K
SCHI icon
14
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$3.28M 0.95%
145,819
+10,587
+8% +$235K
AAPL icon
15
Apple
AAPL
$4.99T
$3.08M 0.89%
13,885
-105
-0.8% -$24.3K
MSFT icon
16
Microsoft
MSFT
$2.92T
$3.06M 0.89%
8,149
+584
+8% +$238K
DCOR icon
17
Dimensional US Core Equity 1 ETF
DCOR
$3.32B
$1.35M 0.39%
22,044
+19,990
+973% +$1.29M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$656B
$1.32M 0.38%
4,791
+204
+4% +$59.3K
MAR icon
19
Marriott International
MAR
$101B
$1.13M 0.33%
4,763
– –
VOO icon
20
Vanguard S&P 500 ETF
VOO
$971B
$1.1M 0.32%
2,136
-7
-0.3% -$3.78K
AMZN icon
21
Amazon
AMZN
$2.48T
$895K 0.26%
4,703
-99
-2% -$21.5K
RSG icon
22
Republic Services
RSG
$66.6B
$835K 0.24%
3,450
– –
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$42.9B
$720K 0.21%
+33,423
New +$760K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$692K 0.2%
15,289
-124
-0.8% -$5.58K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$225B
$682K 0.2%
13,425
-271
-2% -$13.7K
1
2 3 4 5

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FNBTCON
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RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, DecisionPoint Financial held 281 positions worth $345M, up 5.3% from $327M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

DecisionPoint Financial deployed $20.9M of net new capital in Q1 2025, opening 18 new positions and adding to 30 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 33,423 shares worth $720K.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $563K trimmed.

  • DecisionPoint Financial's largest Q1 2025 buy was Schwab US Broad Market ETF: 33,423 shares worth $720K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $6.78M increase.
  • DecisionPoint Financial's biggest Q1 2025 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $563K.
  • DecisionPoint Financial fully exited Citigroup in Q1 2025, selling an estimated $282K.
  • DecisionPoint Financial's ten largest holdings make up 87% of its $345M portfolio in Q1 2025.
  • DecisionPoint Financial opened 18 new positions and closed 27 in Q1 2025.
  • DecisionPoint Financial's portfolio value rose 5.3% quarter-over-quarter to $345M.

Based on DecisionPoint Financial's 13F filing for Q1 2025, filed 2 May 2025.