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DecisionPoint Financial Portfolio holdings
AUM
$574M
Turnover
10.37%
1-Year Est. Return
9.84%
This Fund
S&P 500
This Quarter Est. Return
-1.41%
1 Year Est. Return
+9.84%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$574M
AUM Growth
+$34M
(+6.3%)
Cap. Flow
+$41.2M
Cap. Flow % of AUM
Cap. Flow %
7.19%
Top 10 Holdings %
Top 10 Hldgs %
84.06%
Holding
1,495
New
79
Increased
876
Reduced
106
Closed
76
Avg Time Held
0.9
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$10.5M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$5.69M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.44M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.68M |
| 5 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home BancShares
HOMB
|
+$545K |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$278K |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$219K |
| 4 |
Meta Platforms (Facebook)
META
|
+$84.3K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$83.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.06% |
| 2 | Financials | 2.99% |
| 3 | Technology | 2.07% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $192M | 33.41% |
4,293,579
+232,240
| +6% | +$10.5M |
2022 Q4
15 quarters
|
|
|
2
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $64.5M | 11.25% |
1,731,401
+148,061
| +9% | +$5.69M |
2022 Q4
15 quarters
|
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $51.3M | 8.94% |
656,277
+54,941
| +9% | +$4.44M |
2022 Q4
15 quarters
|
|
|
4
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.2B
| $37.3M | 6.51% |
478,766
+27,452
| +6% | +$2.23M |
2022 Q4
15 quarters
|
|
5
Dimensional Core Fixed Income ETF
DFCF
$11.6B
| $30.3M | 5.27% |
752,970
+51,446
| +7% | +$2.13M |
2022 Q4
15 quarters
|
|
|
6
Vanguard Real Estate ETF
VNQ
$36.7B
| $28.6M | 4.99% |
320,824
+27,673
| +9% | +$2.68M |
2022 Q4
15 quarters
|
|
7
Dimensional International Core Equity Market ETF
DFAI
$18.1B
| $28.1M | 4.9% |
684,212
+3,356
| +0.5% | +$142K |
2022 Q4
15 quarters
|
|
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.17B
| $20.6M | 3.58% |
517,501
+42,538
| +9% | +$1.68M |
2023 Q2
13 quarters
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $15.3M | 2.67% |
198,758
+10,828
| +6% | +$848K |
2022 Q4
15 quarters
|
|
10
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.59B
| $14.6M | 2.55% |
176,352
+9,963
| +6% | +$832K |
2023 Q4
11 quarters
|
|
|
11
Home BancShares
HOMB
$5.91B
| $13.5M | 2.34% |
470,978
-18,159
| -4% | -$545K |
2022 Q4
15 quarters
|
|
|
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.5B
| $8.86M | 1.54% |
225,315
-7,114
| -3% | -$278K |
2022 Q4
15 quarters
|
|
13
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.67B
| $4.75M | 0.83% |
197,427
+3,222
| +2% | +$84.3K |
2022 Q4
15 quarters
|
|
|
14
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.44B
| $4.52M | 0.79% |
91,498
-4,388
| -5% | -$219K |
2022 Q4
15 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $4.48M | 0.78% |
11,949
-108
| -0.9% | -$40.5K |
2022 Q4
15 quarters
|
|
16
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.1B
| $3.88M | 0.68% |
181,616
+20,332
| +13% | +$450K |
2022 Q4
15 quarters
|
|
17
Apple
AAPL
$5.05T
| $3.83M | 0.67% |
11,585
+84
| +0.7% | +$27K |
2022 Q4
15 quarters
|
|
18
Microsoft
MSFT
$3.92T
| $3.21M | 0.56% |
6,259
-13
| -0.2% | -$6.01K |
2022 Q4
15 quarters
|
|
19
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $2.88M | 0.5% |
10,061
-25
| -0.2% | -$7.44K |
2022 Q4
15 quarters
|
|
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $1.91M | 0.33% |
19,050
+12,914
| +210% | +$1.3M |
2024 Q1
10 quarters
|
|
21
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.87M | 0.33% |
2,665
+150
| +6% | +$105K |
2022 Q4
15 quarters
|
|
22
Marriott International
MAR
$102B
| $1.65M | 0.29% |
4,652
+1
| +0% | +$356 |
2022 Q4
15 quarters
|
|
23
Happen Inc
HAPN
$1.66B
| $1.64M | 0.29% |
106,413
+3,839
| +4% | +$70K |
2026 Q2
1 quarter
|
|
24
Vanguard Total International Stock ETF
VXUS
$161B
| $1.61M | 0.28% |
19,028
| – | – |
2025 Q2
5 quarters
|
|
25
Vanguard Total Bond Market
BND
$164B
| $1.48M | 0.26% |
21,150
+3,142
| +17% | +$226K |
2022 Q4
15 quarters
|
|
Similar funds
DecisionPoint Financial's Q3 2026 Portfolio in Review
As of Q3 2026, DecisionPoint Financial held 1,495 positions worth $574M, up 6.3% from $540M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
DecisionPoint Financial deployed $41.2M of net new capital in Q3 2026, opening 79 new positions and adding to 876 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 430 shares worth $285K.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Home BancShares, an estimated $545K trimmed.
- DecisionPoint Financial's largest Q3 2026 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 430 shares worth $285K.
- DecisionPoint Financial added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2026, an estimated $10.5M increase.
- DecisionPoint Financial's biggest Q3 2026 reduction was Home BancShares, cutting an estimated $545K.
- DecisionPoint Financial fully exited iShares Select Dividend ETF in Q3 2026, selling an estimated $65K.
- DecisionPoint Financial's ten largest holdings make up 84% of its $574M portfolio in Q3 2026.
- DecisionPoint Financial opened 79 new positions and closed 76 in Q3 2026.
- DecisionPoint Financial's portfolio value rose 6.3% quarter-over-quarter to $574M.
Based on DecisionPoint Financial's 13F filing for Q3 2026, filed 27 Oct 2026.