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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
+1.82%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$25.6M
Cap. Flow
+$19.3M
Cap. Flow %
4.25%
Top 10 Hldgs %
85.4%
Holding
749
New
93
Increased
127
Reduced
29
Closed
23

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.99M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.57M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.31M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.43M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.26M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$2.12M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.3M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$524K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$270K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$178K

Sector Composition

Rank Sector Weight
1 Financials 3.85%
2 Technology 1.67%
3 Consumer Discretionary 0.61%
4 Industrials 0.3%
5 Communication Services 0.23%
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
$148M 32.63%
3,745,838
+204,800
+6% +$7.99M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$47.9M 10.53%
1,389,047
+136,869
+11% +$4.57M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$45.2M 9.94%
539,643
+15,021
+3% +$1.26M
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.5B
$29M 6.37%
415,630
+16,395
+4% +$1.13M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$26.4M 5.82%
621,440
+19,146
+3% +$820K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$26.1M 5.74%
684,213
-14,135
-2% -$524K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$40B
$23M 5.07%
260,291
+25,743
+11% +$2.31M
HOMB icon
8
Home BancShares
HOMB
$6.31B
$16.3M 3.59%
586,705
-76,315
-12% -$2.12M
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$14.2M 3.13%
429,703
+43,702
+11% +$1.43M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.8M 2.59%
147,509
+9,411
+7% +$751K
DCOR icon
11
Dimensional US Core Equity 1 ETF
DCOR
$3.32B
$8.48M 1.87%
115,134
+1,461
+1% +$106K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$8.09M 1.78%
248,361
-8,405
-3% -$270K
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.74M 1.04%
93,546
-3,504
-4% -$178K
DFAR icon
14
Dimensional US Real Estate ETF
DFAR
$1.82B
$4.29M 0.94%
187,371
-55,305
-23% -$1.3M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$656B
$4.17M 0.92%
12,450
+791
+7% +$263K
MSFT icon
16
Microsoft
MSFT
$2.92T
$3.14M 0.69%
6,500
+88
+1% +$44.1K
AAPL icon
17
Apple
AAPL
$4.99T
$3.1M 0.68%
11,420
+418
+4% +$112K
SCHI icon
18
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.57M 0.56%
111,670
-84
-0.1% -$1.94K
VB icon
19
Vanguard Small-Cap ETF
VB
$80.2B
$2.28M 0.5%
8,851
+129
+1% +$33K
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.63M 0.36%
16,189
– –
MAR icon
21
Marriott International
MAR
$101B
$1.44M 0.32%
4,650
-39
-0.8% -$11.1K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$153B
$1.44M 0.32%
19,065
+2,143
+13% +$160K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$971B
$1.4M 0.31%
2,226
+31
+1% +$19.3K
AMZN icon
24
Amazon
AMZN
$2.48T
$885K 0.19%
3,836
– –
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$42.9B
$877K 0.19%
33,423
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, DecisionPoint Financial held 749 positions worth $454M, up 6% from $429M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

DecisionPoint Financial deployed $19.3M of net new capital in Q4 2025, opening 93 new positions and adding to 127 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 1,388 shares worth $62.1K.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Home BancShares, an estimated $2.12M trimmed.

  • DecisionPoint Financial's largest Q4 2025 buy was State Street Energy Select Sector SPDR ETF: 1,388 shares worth $62.1K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $7.99M increase.
  • DecisionPoint Financial's biggest Q4 2025 reduction was Home BancShares, cutting an estimated $2.12M.
  • DecisionPoint Financial fully exited Northrim BanCorp in Q4 2025, selling an estimated $42.9K.
  • DecisionPoint Financial's ten largest holdings make up 85% of its $454M portfolio in Q4 2025.
  • DecisionPoint Financial opened 93 new positions and closed 23 in Q4 2025.
  • DecisionPoint Financial's portfolio value rose 6% quarter-over-quarter to $454M.

Based on DecisionPoint Financial's 13F filing for Q4 2025, filed 29 Jan 2026.