Decision Point Financial, LLC Portfolio Holdings

Decision Point Financial, LLC

  • $343 Million
  • Q1 2025

Decision Point Financial, LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $343 Million distributed in 265 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $105M, Vanguard Intermediate Term Cor with a value of $39.7M, Dimensional ETF Tr Dimensional with a value of $30M, Dimensional ETF Tr Core Fxd In with a value of $24.5M, and Dimensional ETF Tr U S Small C with a value of $20.8M.

Examining the 13F form we can see an increase of $16.1M in the current position value, from $326M to 343M. Also it can be appreciated an additional of 18 stocks purchases and 1 closed positions.

Decision Point Financial, LLC is based out at Mesa, AZ

Below you can find more details about Decision Point Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $343 Million
ETFs: $307 Million
Financial Services: $21.7 Million
Technology: $7.16 Million
Consumer Cyclical: $2.57 Million
Industrials: $1.34 Million
Communication Services: $837,000
Healthcare: $417,000
Energy: $250,000
Other: $357,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$105 Million 30.76% of portfolio
3,194,161
Q1 2025 Added 6.51%
$0
$39.7 Million 11.59% of portfolio
485,708
Q1 2025 Added 3.81%
$0
$30 Million 8.77% of portfolio
1,081,724
Q1 2025 Added 14.12%
$0
$24.5 Million 7.15% of portfolio
582,553
Q1 2025 Added 7.22%
$0
$20.8 Million 6.06% of portfolio
347,698
Q1 2025 Added 9.45%
$5.82B
$20.7 Million 6.06% of portfolio
733,887
Q1 2025 Reduced 1.95%
$0
$20.4 Million 5.94% of portfolio
651,624
Q1 2025 Reduced 2.72%
$0
$18.1 Million 5.3% of portfolio
200,427
Q1 2025 Added 6.36%
$0
$10.4 Million 3.05% of portfolio
132,231
Q1 2025 Added 10.01%
$0
$9.16 Million 2.67% of portfolio
346,070
Q1 2025 Added 22.95%
$0
$5.52 Million 1.61% of portfolio
213,232
Q1 2025 Reduced 1.86%
$0
$5.29 Million 1.54% of portfolio
105,164
Q1 2025 Reduced 4.17%
$0
$4.56 Million 1.33% of portfolio
191,771
Q1 2025 Added 1.55%
$0
$3.28 Million 0.96% of portfolio
145,819
Q1 2025 Added 7.83%
$3.2T
$3.08 Million 0.9% of portfolio
13,885
Q1 2025 Reduced 0.75%
$3.25T
$3.06 Million 0.89% of portfolio
8,149
Q1 2025 Added 7.72%
$80.3B
$1.13 Million 0.33% of portfolio
4,763
Q1 2024 Added 9.17%
$0
$1.1 Million 0.32% of portfolio
2,136
Q1 2025 Reduced 0.33%
$1.9T
$894,000 0.26% of portfolio
4,703
Q1 2025 Reduced 2.06%
$79.2B
$835,000 0.24% of portfolio
3,450
Q4 2023 Reduced 21.25%
$0
$719,000 0.21% of portfolio
33,423
Q1 2025 New
$0
$682,000 0.2% of portfolio
13,425
Q1 2025 Reduced 1.98%
$0
$691,000 0.2% of portfolio
15,289
Q1 2025 Reduced 0.8%
$0
$601,000 0.18% of portfolio
5,976
Q4 2024 Added 145.12%
$1.25T
$561,000 0.16% of portfolio
974
Q4 2024 Added 1.04%
$0
$508,000 0.15% of portfolio
19,410
Q1 2025 Reduced 0.08%
$0
$522,000 0.15% of portfolio
13,589
Q4 2024 Added 2.4%
$0
$472,000 0.14% of portfolio
1,308
Q2 2024 Added 1.24%
$0
$487,000 0.14% of portfolio
2,199
Q1 2025 Added 15.37%
$0
$480,000 0.14% of portfolio
10,098
Q4 2023 New
$0
$461,000 0.13% of portfolio
20,879
Q1 2025 Added 50,824.39%
$0
$294,000 0.09% of portfolio
2,543
Q4 2024 Reduced 5.64%
$284B
$315,000 0.09% of portfolio
2,909
Q1 2025 Added 1.08%
$19.7B
$232,000 0.07% of portfolio
10,708
Q4 2022 New
$0
$194,000 0.06% of portfolio
7,434
Q1 2025 Added 0.3%
$0
$209,000 0.06% of portfolio
373
Q4 2024 Added 39.18%
$694B
$194,000 0.06% of portfolio
365
Q1 2025 Reduced 0.27%
$208B
$221,000 0.06% of portfolio
825
Q4 2023 Added 200.0%
$957B
$181,000 0.05% of portfolio
1,171
Q1 2025 Reduced 7.8%
$0
$163,000 0.05% of portfolio
5,858
Q1 2025 New
$0
$178,000 0.05% of portfolio
330
Q1 2025 Added 86.44%
$370B
$146,000 0.04% of portfolio
400
Q2 2024 Reduced 12.85%
$0
$124,000 0.04% of portfolio
480
Q4 2024 Added 18.23%
$741B
$149,000 0.04% of portfolio
610
Q4 2023 Reduced 1.93%
$403B
$112,000 0.03% of portfolio
805
Q4 2024 Added 28.8%
$0
$96,000 0.03% of portfolio
5,841
Q3 2023 New
$0
$91,000 0.03% of portfolio
1,000
Q4 2022 New
$0
$118,000 0.03% of portfolio
1,444
Q4 2023 Added 2,478.57%
$22B
$89,000 0.03% of portfolio
750
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 265
  • Current Value $343 Million
  • Prior Value $326 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 31 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 25 stocks
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