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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
+6.7%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$46.9M
Cap. Flow
+$22.9M
Cap. Flow %
5.85%
Top 10 Hldgs %
84.43%
Holding
695
New
441
Increased
82
Reduced
44
Closed
52

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$5.69M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.61M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.36M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.52M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.46M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$1.71M
2
AAPL icon
Apple
AAPL
+$621K
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$395K
4
AMZN icon
Amazon
AMZN
+$208K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$159K

Sector Composition

Rank Sector Weight
1 Financials 5.31%
2 Technology 2.04%
3 Consumer Discretionary 0.67%
4 Industrials 0.37%
5 Communication Services 0.28%
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
$121M 30.95%
3,362,415
+168,254
+5% +$5.61M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$41.5M 10.59%
502,241
+16,533
+3% +$1.34M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$34.7M 8.85%
1,115,611
+33,887
+3% +$993K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$25M 6.38%
723,558
+71,934
+11% +$2.36M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$24.9M 6.37%
589,893
+7,340
+1% +$306K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.5B
$24.1M 6.16%
373,022
+25,324
+7% +$1.52M
HOMB icon
7
Home BancShares
HOMB
$6.31B
$19.7M 5.04%
672,487
-61,400
-8% -$1.71M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$40B
$18.7M 4.77%
208,194
+7,767
+4% +$685K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$10.4M 2.66%
350,169
+4,099
+1% +$113K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.4M 2.66%
131,378
-853
-0.6% -$67.2K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$7.74M 1.98%
266,563
+53,331
+25% +$1.43M
DCOR icon
12
Dimensional US Core Equity 1 ETF
DCOR
$3.32B
$7.63M 1.95%
113,578
+91,534
+415% +$5.69M
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.82B
$5.73M 1.46%
242,945
+51,174
+27% +$1.19M
SLQD icon
14
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.16M 1.32%
102,445
-2,719
-3% -$136K
MSFT icon
15
Microsoft
MSFT
$2.92T
$4.15M 1.06%
8,443
+294
+4% +$128K
SCHI icon
16
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.9M 0.74%
128,121
-17,698
-12% -$395K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$656B
$2.87M 0.73%
9,447
+4,656
+97% +$1.31M
AAPL icon
18
Apple
AAPL
$4.99T
$2.25M 0.57%
10,810
-3,075
-22% -$621K
VB icon
19
Vanguard Small-Cap ETF
VB
$80.2B
$2.09M 0.53%
8,738
+6,539
+297% +$1.46M
MAR icon
20
Marriott International
MAR
$101B
$1.33M 0.34%
4,766
+3
+0.1% +$752
VOO icon
21
Vanguard S&P 500 ETF
VOO
$971B
$1.26M 0.32%
2,226
+90
+4% +$47.3K
RSG icon
22
Republic Services
RSG
$66.6B
$845K 0.22%
3,452
+2
+0.1% +$494
AMZN icon
23
Amazon
AMZN
$2.48T
$805K 0.21%
3,650
-1,053
-22% -$208K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$153B
$803K 0.21%
+11,621
New +$755K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$42.9B
$796K 0.2%
33,423
– –
1
2 3 4 5

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FNBTCON
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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 Q2 2025 Portfolio in Review

As of Q2 2025, DecisionPoint Financial held 695 positions worth $392M, up 14% from $345M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

DecisionPoint Financial deployed $22.9M of net new capital in Q2 2025, opening 441 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 11,621 shares worth $803K.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 6.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Home BancShares, an estimated $1.71M trimmed.

  • DecisionPoint Financial's largest Q2 2025 buy was Vanguard Total International Stock ETF: 11,621 shares worth $803K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 1 ETF in Q2 2025, an estimated $5.69M increase.
  • DecisionPoint Financial's biggest Q2 2025 reduction was Home BancShares, cutting an estimated $1.71M.
  • DecisionPoint Financial fully exited CRISPR Therapeutics in Q2 2025, selling an estimated $93.6K.
  • DecisionPoint Financial's ten largest holdings make up 84% of its $392M portfolio in Q2 2025.
  • DecisionPoint Financial opened 441 new positions and closed 52 in Q2 2025.
  • DecisionPoint Financial's portfolio value rose 14% quarter-over-quarter to $392M.

Based on DecisionPoint Financial's 13F filing for Q2 2025, filed 14 Aug 2025.