Latest DecisionPoint Financial, LLC Stock Portfolio

DecisionPoint Financial, LLC Performance:

2025 Q1: -0.44%YTD: -0.44%2024: 1.46%

Performance for 2025 Q1 is -0.44%, and YTD is -0.44%, and 2024 is 1.46%.

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 $344.7 Millions as of 31 Mar, 2025.

The top stock holdings of DecisionPoint Financial, LLC are DFAC, BNDW, DFAC. The fund has invested 30.6% of it's portfolio in DIMENSIONAL ETF TRUST and 11.5% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off CITIGROUP INC (C), SUMMIT MATLS INC (SUM) and WALMART INC (WMT) stocks. They significantly reduced their stock positions in GENERAL DYNAMICS CORP (GD), SNAP ON INC (SNA) and VIATRIS INC (VTRS). DecisionPoint Financial, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), CELSIUS HLDGS INC (CELH) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD BD INDEX FDS (BIV).

DecisionPoint Financial, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DecisionPoint Financial, LLC made a return of -0.44% in the last quarter. In trailing 12 months, it's portfolio return was 1.37%.

New Buys

Ticker	$ Bought
schwab strategic tr	719,608
schwab strategic tr	163,789
schwab strategic tr	53,780
schwab strategic tr	19,465
schwab strategic tr	14,265
celsius hldgs inc	7,124
schwab strategic tr	6,583
invesco exch traded fd tr ii	2,292

New stocks bought by DecisionPoint Financial, LLC

Additions

Ticker	% Inc.
schwab strategic tr	50,824
dimensional etf trust	973
schwab strategic tr	949
dimensional etf trust	190
vanguard bd index fds	126
vanguard world fd	86.44
cisco sys inc	34.94
eli lilly & co	31.25

Additions to existing portfolio by DecisionPoint Financial, LLC

Reductions

Ticker	% Reduced
general dynamics corp	-80.43
snap on inc	-79.73
viatris inc	-71.81
ishares tr	-68.16
boeing co	-66.67
roblox corp	-50.00
american intl group inc	-37.5
tesla inc	-30.4

DecisionPoint Financial, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
citigroup inc	-281,560
summit matls inc	-102,921
lendingclub corp	-14,571
blue owl capital corporation	-10,584
barclays plc	-9,303
at&t inc	-15,939
healthcare rlty tr	-10,170
fidelity covington trust	-13,943

DecisionPoint Financial, LLC got rid off the above stocks

Sector Distribution

DecisionPoint Financial, LLC has about 90% of it's holdings in Others sector.

Sector	%
Others	90
Financial Services	6.2
Technology	2.1

Market Cap. Distribution

DecisionPoint Financial, LLC has about 3.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90
MID-CAP	6.1
MEGA-CAP	2.6
LARGE-CAP	1.2

Stocks belong to which Index?

About 9.9% of the stocks held by DecisionPoint Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	90.1
RUSSELL 2000	6.1
S&P 500	3.8

Top 5 Winners (%)		%
CELH	celsius hldgs inc	31.5 %
X	united states stl corp new	24.4 %
ED	consolidated edison inc	23.9 %
RSG	republic svcs inc	20.4 %
UBER	uber technologies inc	19.7 %

Top 5 Winners ($)		$
RSG	republic svcs inc	0.1 M
ED	consolidated edison inc	0.0 M
IJR	ishares tr	0.0 M
AIG	american intl group inc	0.0 M
JNJ	johnson & johnson	0.0 M

Top 5 Losers (%)		%
SOUN	soundhound ai inc	-59.1 %
GPRO	gopro inc	-39.0 %
BBAI	bigbear ai hldgs inc	-35.7 %
ON	on semiconductor corp	-35.5 %
TER	teradyne inc	-34.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.4 M
MSFT	microsoft corp	-0.4 M
MAR	marriott intl inc new	-0.2 M
AMZN	amazon com inc	-0.1 M
SOUN	soundhound ai inc	-0.1 M

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 254 stocks in it's portfolio. About 86.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. RSG was the most profitable stock for DecisionPoint Financial, LLC last quarter.

Last Reported on: 02 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DFAC	dimensional etf trust	30.57	3,194,160	105,375,000	added	6.51
Historical Trend of DIMENSIONAL ETF TRUST Position Held By DecisionPoint Financial, LLC What % of Portfolio is DFAC?: Number of DFAC shares held: Change in No. of Shares Held:
	BNDW	vanguard scottsdale fds	11.52	485,708	39,711,500	added	3.81

	DFAC	dimensional etf trust	8.71	1,081,720	30,039,500	added	14.12

	DFAC	dimensional etf trust	7.11	582,553	24,502,200	added	7.22

	DFAC	dimensional etf trust	6.03	347,698	20,774,900	added	9.45

	HOMB	home bancshares inc	6.02	733,887	20,747,000	reduced	-1.95

	DFAC	dimensional etf trust	5.90	651,624	20,350,200	reduced	-2.72

	VB	vanguard index fds	5.26	200,427	18,146,600	added	6.36

	BNDW	vanguard scottsdale fds	3.03	132,231	10,438,400	added	10.01

	DFAC	dimensional etf trust	2.66	346,070	9,157,020	added	22.95

	DFAC	dimensional etf trust	1.60	213,232	5,520,570	reduced	-1.86

	ACWF	ishares tr	1.53	105,164	5,287,630	reduced	-4.17

	DFAC	dimensional etf trust	1.32	191,771	4,558,400	added	1.55

	FNDA	schwab strategic tr	0.95	145,819	3,275,090	added	7.83

	AAPL	apple inc	0.90	13,885	3,084,220	reduced	-0.75

	MSFT	microsoft corp	0.89	8,149	3,058,920	added	7.72

	DFAC	dimensional etf trust	0.39	22,044	1,351,930	added	973

	VB	vanguard index fds	0.38	4,791	1,316,760	added	4.45

	MAR	marriott intl inc new	0.33	4,763	1,134,550	unchanged	0.00

	VB	vanguard index fds	0.32	2,136	1,097,860	reduced	-0.33