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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
+5.25%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$37.3M
Cap. Flow
+$17.6M
Cap. Flow %
4.1%
Top 10 Hldgs %
85.03%
Holding
678
New
35
Increased
40
Reduced
50
Closed
22

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.67M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.36M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.39M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.86M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.75M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.04M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$892K
3
META icon
Meta Platforms (Facebook)
META
+$384K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$374K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$337K

Sector Composition

Rank Sector Weight
1 Financials 4.6%
2 Technology 1.8%
3 Consumer Discretionary 0.6%
4 Industrials 0.29%
5 Communication Services 0.19%
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
$137M 31.92%
3,541,038
+178,623
+5% +$6.67M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$44.1M 10.28%
524,622
+22,381
+4% +$1.86M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$41.2M 9.62%
1,252,178
+136,567
+12% +$4.36M
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.5B
$27.4M 6.39%
399,235
+26,213
+7% +$1.75M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$25.8M 6.02%
602,294
+12,401
+2% +$526K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$25.5M 5.96%
698,348
-25,210
-3% -$892K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$40B
$21.5M 5.01%
234,548
+26,354
+13% +$2.39M
HOMB icon
8
Home BancShares
HOMB
$6.31B
$18.7M 4.36%
663,020
-9,467
-1% -$275K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$12.5M 2.91%
386,001
+35,832
+10% +$1.11M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11M 2.57%
138,098
+6,720
+5% +$535K
DCOR icon
11
Dimensional US Core Equity 1 ETF
DCOR
$3.32B
$8.19M 1.91%
113,673
+95
+0.1% +$6.61K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$8.16M 1.9%
256,766
-9,797
-4% -$295K
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.82B
$5.8M 1.35%
242,676
-269
-0.1% -$6.34K
SLQD icon
14
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.92M 1.15%
97,050
-5,395
-5% -$273K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$656B
$3.84M 0.9%
11,659
+2,212
+23% +$699K
MSFT icon
16
Microsoft
MSFT
$2.92T
$3.33M 0.78%
6,412
-2,031
-24% -$1.04M
AAPL icon
17
Apple
AAPL
$4.99T
$2.81M 0.66%
11,002
+192
+2% +$43.4K
SCHI icon
18
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.58M 0.6%
111,754
-16,367
-13% -$374K
VB icon
19
Vanguard Small-Cap ETF
VB
$80.2B
$2.22M 0.52%
8,722
-16
-0.2% -$3.97K
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.62M 0.38%
16,189
+10,153
+168% +$1.02M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$971B
$1.35M 0.31%
2,195
-31
-1% -$18.3K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$153B
$1.25M 0.29%
16,922
+5,301
+46% +$376K
MAR icon
23
Marriott International
MAR
$101B
$1.23M 0.29%
4,689
-77
-2% -$20.7K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.9B
$862K 0.2%
33,423
– –
AMZN icon
25
Amazon
AMZN
$2.48T
$846K 0.2%
3,836
+186
+5% +$42.1K
1
2 3 4 5

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DecisionPoint Financial's Q3 2025 Portfolio in Review

As of Q3 2025, DecisionPoint Financial held 678 positions worth $429M, up 9.5% from $392M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

DecisionPoint Financial deployed $17.6M of net new capital in Q3 2025, opening 35 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,487 shares worth $74.4K.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 5.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $1.04M trimmed.

  • DecisionPoint Financial's largest Q3 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,487 shares worth $74.4K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $6.67M increase.
  • DecisionPoint Financial's biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.04M.
  • DecisionPoint Financial fully exited Amplify Cybersecurity ETF in Q3 2025, selling an estimated $128K.
  • DecisionPoint Financial's ten largest holdings make up 85% of its $429M portfolio in Q3 2025.
  • DecisionPoint Financial opened 35 new positions and closed 22 in Q3 2025.
  • DecisionPoint Financial's portfolio value rose 9.5% quarter-over-quarter to $429M.

Based on DecisionPoint Financial's 13F filing for Q3 2025, filed 10 Nov 2025.