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DF

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
DFIS icon
226
Dimensional International Small Cap ETF
DFIS
$5.72B
$4.61K ﹤0.01%
137
– –
ISRG icon
227
Intuitive Surgical
ISRG
$128B
$4.61K ﹤0.01%
10
– –
VRTX icon
228
Vertex Pharmaceuticals
VRTX
$124B
$4.47K ﹤0.01%
10
+1
+11% +$466
COR icon
229
Cencora
COR
$62B
$4.4K ﹤0.01%
14
– –
SDY icon
230
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$4.38K ﹤0.01%
30
– –
V icon
231
Visa
V
$701B
$4.23K ﹤0.01%
14
– –
BKNG icon
232
Booking.com
BKNG
$155B
$4.21K ﹤0.01%
25
– –
CVS icon
233
CVS Health
CVS
$138B
$4.17K ﹤0.01%
58
– –
JMBS icon
234
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$4.16K ﹤0.01%
92
– –
BSX icon
235
Boston Scientific
BSX
$67.8B
$4.14K ﹤0.01%
66
– –
COST icon
236
Costco
COST
$431B
$3.99K ﹤0.01%
4
– –
PM icon
237
Philip Morris
PM
$312B
$3.97K ﹤0.01%
24
-21
-47% -$3.65K
AMGN icon
238
Amgen
AMGN
$213B
$3.87K ﹤0.01%
11
-12
-52% -$4.28K
NVS icon
239
Novartis
NVS
$301B
$3.82K ﹤0.01%
25
– –
E icon
240
ENI
E
$78B
$3.79K ﹤0.01%
67
– –
CAH icon
241
Cardinal Health
CAH
$54.3B
$3.59K ﹤0.01%
17
– –
BBAI icon
242
BigBear.ai
BBAI
$1.28B
$3.52K ﹤0.01%
1,000
– –
LITE icon
243
Lumentum
LITE
$48.6B
$3.51K ﹤0.01%
5
– –
AMD icon
244
Advanced Micro Devices
AMD
$715B
$3.46K ﹤0.01%
17
– –
COLB icon
245
Columbia Banking Systems
COLB
$8.78B
$3.46K ﹤0.01%
126
– –
GE icon
246
GE Aerospace
GE
$371B
$3.41K ﹤0.01%
12
– –
SONY icon
247
Sony
SONY
$137B
$3.31K ﹤0.01%
160
– –
MNKD icon
248
MannKind Corp
MNKD
$1.19B
$3.3K ﹤0.01%
1,348
– –
CEF icon
249
Sprott Physical Gold and Silver Trust
CEF
$7.31B
$3.25K ﹤0.01%
68
– –
NGG icon
250
National Grid
NGG
$80.1B
$3.21K ﹤0.01%
38
-64
-63% -$5.51K
8 9
10
11 12

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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.