Latest DecisionPoint Financial, LLC Stock Portfolio
DecisionPoint Financial, LLC Performance:
2025 Q3: 0.1%YTD: 0.4%2024: 1.82%
Performance for 2025 Q3 is 0.1%, and YTD is 0.4%, and 2024 is 1.82%.
About DecisionPoint Financial, LLC and 13F Hedge Fund Stock Holdings
DecisionPoint Financial, LLC is a hedge fund based in MESA, AZ. On 16-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $573.9 Millions. In it's latest 13F Holdings report, DecisionPoint Financial, LLC reported an equity portfolio of $428.9 Millions as of 30 Sep, 2025.
The top stock holdings of DecisionPoint Financial, LLC are DFAC, BNDW, DFAC. The fund has invested 31.9% of it's portfolio in DIMENSIONAL ETF TRUST and 10.3% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off AMPLIFY ETF TR (AMLX), VANECK ETF TRUST (AFK) and ALASKA AIR GROUP INC (ALK) stocks. They significantly reduced their stock positions in XYLEM INC (XYL), TERADYNE INC (TER) and PEPSICO INC (PEP). DecisionPoint Financial, LLC opened new stock positions in VANGUARD MALVERN FDS (VTIP), DIMENSIONAL ETF TRUST (DFAC) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD INDEX FDS (VB) and NORTHRIM BANCORP INC (NRIM).
The top stock holdings of DecisionPoint Financial, LLC are DFAC, BNDW, DFAC. The fund has invested 31.9% of it's portfolio in DIMENSIONAL ETF TRUST and 10.3% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off AMPLIFY ETF TR (AMLX), VANECK ETF TRUST (AFK) and ALASKA AIR GROUP INC (ALK) stocks. They significantly reduced their stock positions in XYLEM INC (XYL), TERADYNE INC (TER) and PEPSICO INC (PEP). DecisionPoint Financial, LLC opened new stock positions in VANGUARD MALVERN FDS (VTIP), DIMENSIONAL ETF TRUST (DFAC) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD INDEX FDS (VB) and NORTHRIM BANCORP INC (NRIM).
DecisionPoint Financial, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that DecisionPoint Financial, LLC made a return of 0.1% in the last quarter. In trailing 12 months, it's portfolio return was 0.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard malvern fds | 74,403 |
| dimensional etf trust | 52,832 |
| janus detroit str tr | 18,137 |
| vanguard world fd | 16,481 |
| ishares tr | 12,988 |
| figma inc | 11,167 |
| spdr series trust | 11,094 |
| fidelity covington trust | 10,302 |
New stocks bought by DecisionPoint Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 1,700 |
| vanguard index fds | 1,000 |
| vanguard scottsdale fds | 676 |
| northrim bancorp inc | 300 |
| shell plc | 200 |
| vanguard index fds | 169 |
| ishares tr | 168 |
| vanguard bd index fds | 118 |
Additions to existing portfolio by DecisionPoint Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| teradyne inc | -99.4 |
| phillips 66 | -99.21 |
| merck & co inc | -98.81 |
| procter and gamble co | -90.91 |
| cloudflare inc | -86.21 |
| prologis inc. | -79.25 |
| spdr series trust | -78.26 |
| johnson & johnson | -78.18 |
DecisionPoint Financial, LLC reduced stake in above stock
Sold off
Sector Distribution
DecisionPoint Financial, LLC has about 92.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.4 |
| Financial Services | 4.5 |
| Technology | 1.7 |
Market Cap. Distribution
DecisionPoint Financial, LLC has about 2.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.4 |
| MID-CAP | 4.4 |
| MEGA-CAP | 2.1 |
Stocks belong to which Index?
About 7.5% of the stocks held by DecisionPoint Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.5 |
| RUSSELL 2000 | 4.5 |
| S&P 500 | 3 |
DecisionPoint Financial, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DecisionPoint Financial, LLC
DecisionPoint Financial, LLC has 656 stocks in it's portfolio. About 85% of the portfolio is in top 10 stocks. HOMB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for DecisionPoint Financial, LLC last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 5.00 | 693 | unchanged | 0.00 | ||
| AAPL | apple inc | 0.66 | 11,002 | 2,810,360 | added | 1.78 | ||
| AAXJ | ishares tr | 0.00 | 45.00 | 4,634 | new | |||
| AAXJ | ishares tr | 0.00 | 29.00 | 3,086 | new | |||
| AAXJ | ishares tr | 0.00 | 14.00 | 2,423 | new | |||
| ABBV | abbvie inc | 0.00 | 32.00 | 7,821 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.00 | 14.00 | 4,365 | unchanged | 0.00 | ||
| ABM | abm inds inc | 0.00 | 13.00 | 609 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.00 | 52.00 | 6,941 | unchanged | 0.00 | ||
| ACLS | axcelis technologies inc | 0.00 | 6.00 | 569 | unchanged | 0.00 | ||
| ACTV | two rds shared tr | 0.03 | 5,841 | 120,236 | unchanged | 0.00 | ||
| ACTV | two rds shared tr | 0.01 | 5,647 | 53,195 | unchanged | 0.00 | ||
| ACWF | ishares tr | 1.15 | 97,050 | 4,922,880 | reduced | -5.27 | ||
| ACWF | ishares tr | 0.00 | 291 | 12,988 | new | |||
| ACWV | ishares inc | 0.00 | 42.00 | 1,285 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.00 | 6.00 | 2,063 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.00 | 2.00 | 479 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.00 | 4.00 | 1,167 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.00 | 8.00 | 902 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.00 | 25.00 | 1,929 | unchanged | 0.00 | ||