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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 | |
|---|---|---|---|---|---|---|---|
226
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
| $13.9K | ﹤0.01% |
155
| – | – |
2026 Q1
2 quarters
|
|
227
Zimmer Biomet
ZBH
$18.3B
| $13.3K | ﹤0.01% |
151
+147
| +3,675% | +$13.9K |
2026 Q2
1 quarter
|
|
228
L3Harris
LHX
$48.3B
| $13.1K | ﹤0.01% |
55
+53
| +2,650% | +$14.4K |
2026 Q2
1 quarter
|
|
229
NextEra Energy
NEE
$173B
| $12.8K | ﹤0.01% |
167
+1
| +0.6% | +$85 |
2025 Q2
5 quarters
|
|
230
Regeneron Pharmaceuticals
REGN
$84B
| $12.5K | ﹤0.01% |
17
+1
| +6% | +$756 |
2025 Q2
5 quarters
|
|
231
AT&T
T
$141B
| $12.2K | ﹤0.01% |
503
+374
| +290% | +$9.02K |
2025 Q2
5 quarters
|
|
232
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
| $12.2K | ﹤0.01% |
115
| – | – |
2026 Q1
2 quarters
|
|
233
Kratos Defense & Security Solutions
KTOS
$7.75B
| $11.9K | ﹤0.01% |
279
+208
| +293% | +$10.6K |
2025 Q2
5 quarters
|
|
234
Pennant Group
PNTG
$1.46B
| $11.4K | ﹤0.01% |
295
| – | – |
2025 Q2
5 quarters
|
|
235
FedEx Freight
FDXF
$16.2B
| $11.2K | ﹤0.01% |
101
+29
| +40% | +$3.97K |
2026 Q2
1 quarter
|
|
236
FS Specialty Lending Fund
FSSL
$881M
| $11.1K | ﹤0.01% |
940
| – | – |
2025 Q4
3 quarters
|
|
237
Xcel Energy
XEL
$48.8B
| $11.1K | ﹤0.01% |
157
+2
| +1% | +$154 |
2025 Q2
5 quarters
|
|
238
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $10.9K | ﹤0.01% |
206
| – | – |
2025 Q4
3 quarters
|
|
239
Verizon
VZ
$182B
| $10.7K | ﹤0.01% |
233
+170
| +270% | +$8K |
2025 Q2
5 quarters
|
|
240
Danaher
DHR
$163B
| $10.6K | ﹤0.01% |
50
+1
| +2% | +$205 |
2025 Q2
5 quarters
|
|
241
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $10.3K | ﹤0.01% |
210
| – | – |
2025 Q3
4 quarters
|
|
242
iShares S&P 100 ETF
OEF
$20.5B
| $10.3K | ﹤0.01% |
27
| – | – |
2023 Q2
13 quarters
|
|
243
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $10K | ﹤0.01% |
+132
| New | +$10K |
2026 Q3
0 quarters
|
|
244
Lowe's Companies
LOW
$111B
| $9.8K | ﹤0.01% |
54
+8
| +17% | +$1.66K |
2025 Q2
5 quarters
|
|
245
Dell
DELL
$319B
| $9.8K | ﹤0.01% |
18
+12
| +200% | +$5.64K |
2025 Q2
5 quarters
|
|
246
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
| $9.7K | ﹤0.01% |
108
| – | – |
2022 Q4
15 quarters
|
|
247
New Era Energy & Digital Inc
NUAI
$393M
| $9.6K | ﹤0.01% |
1,500
| – | – |
2025 Q4
3 quarters
|
|
248
Walt Disney
DIS
$190B
| $9.5K | ﹤0.01% |
94
+16
| +21% | +$1.64K |
2022 Q4
15 quarters
|
|
249
Barclays
BCS
$74.7B
| $9.46K | ﹤0.01% |
400
| – | – |
2025 Q2
5 quarters
|
|
250
Western Digital
WDC
$143B
| $8.79K | ﹤0.01% |
19
+5
| +36% | +$2.43K |
2025 Q2
5 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.