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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
-0.29%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$9.4M
Cap. Flow
+$11.6M
Cap. Flow %
2.51%
Top 10 Hldgs %
84.84%
Holding
741
New
15
Increased
51
Reduced
73
Closed
63

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.76M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.84M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.18M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$864K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1M
2
HOMB icon
Home BancShares
HOMB
+$143K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$65K
4
IAU icon
iShares Gold Trust
IAU
+$61.1K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$44.9K

Sector Composition

Rank Sector Weight
1 Financials 3.6%
2 Technology 1.4%
3 Consumer Discretionary 0.59%
4 Industrials 0.31%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$147M 31.76%
3,791,506
+45,668
+1% +$1.84M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$50.4M 10.87%
1,419,420
+30,373
+2% +$1.1M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$45.3M 9.76%
546,875
+7,232
+1% +$605K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.3B
$30.1M 6.49%
423,555
+7,925
+2% +$582K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$26.7M 5.76%
632,396
+10,956
+2% +$467K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$26.6M 5.73%
682,588
-1,625
-0.2% -$65K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.8B
$23.9M 5.16%
269,715
+9,424
+4% +$864K
HOMB icon
8
Home BancShares
HOMB
$6.33B
$15.7M 3.38%
581,621
-5,084
-0.9% -$143K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.46B
$15.1M 3.25%
436,633
+6,930
+2% +$246K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.4M 2.68%
156,968
+9,459
+6% +$754K
DCOR icon
11
Dimensional US Core Equity 1 ETF
DCOR
$3.29B
$11.9M 2.57%
165,510
+50,376
+44% +$3.76M
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$8.88B
$8.39M 1.81%
247,931
-430
-0.2% -$15K
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.86M 1.05%
96,206
+2,660
+3% +$135K
DFAR icon
14
Dimensional US Real Estate ETF
DFAR
$1.81B
$4.59M 0.99%
194,122
+6,751
+4% +$162K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$649B
$3.99M 0.86%
12,433
-17
-0.1% -$5.7K
SCHI icon
16
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$3.7M 0.8%
163,196
+51,526
+46% +$1.18M
AAPL icon
17
Apple
AAPL
$5.01T
$2.9M 0.63%
11,433
+13
+0.1% +$3.38K
VB icon
18
Vanguard Small-Cap ETF
VB
$79B
$2.68M 0.58%
10,238
+1,387
+16% +$375K
MSFT icon
19
Microsoft
MSFT
$2.93T
$2.42M 0.52%
6,543
+43
+0.7% +$18K
MAR icon
20
Marriott International
MAR
$99.5B
$1.52M 0.33%
4,650
– –
VOO icon
21
Vanguard S&P 500 ETF
VOO
$960B
$1.51M 0.33%
2,531
+305
+14% +$191K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$151B
$1.47M 0.32%
19,053
-12
-0.1% -$953
BND icon
23
Vanguard Total Bond Market
BND
$158B
$1.4M 0.3%
19,036
+8,640
+83% +$641K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.4B
$839K 0.18%
33,423
– –
AMZN icon
25
Amazon
AMZN
$2.45T
$806K 0.17%
3,869
+33
+0.9% +$7.27K
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 Q1 2026 Portfolio in Review

As of Q1 2026, DecisionPoint Financial held 741 positions worth $464M, up 2.1% from $454M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

DecisionPoint Financial's Q1 2026 filing shows 15 new, 51 increased, 73 reduced and 63 closed positions. Its largest new stake was Eos Energy Enterprises: 6,906 shares worth $34.3K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 3.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • DecisionPoint Financial's largest Q1 2026 buy was Eos Energy Enterprises: 6,906 shares worth $34.3K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 1 ETF in Q1 2026, an estimated $3.76M increase.
  • DecisionPoint Financial's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1M.
  • DecisionPoint Financial fully exited iShares Gold Trust in Q1 2026, selling an estimated $61.1K.
  • DecisionPoint Financial's ten largest holdings make up 85% of its $464M portfolio in Q1 2026.
  • DecisionPoint Financial opened 15 new positions and closed 63 in Q1 2026.
  • DecisionPoint Financial's portfolio value rose 2.1% quarter-over-quarter to $464M.

Based on DecisionPoint Financial's 13F filing for Q1 2026, filed 6 May 2026.