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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
BGIG icon
251
Bahl & Gaynor Income Growth ETF
BGIG
$2.21B
$3.19K ﹤0.01%
96
– –
VBK icon
252
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$3.02K ﹤0.01%
10
– –
TTE icon
253
TotalEnergies
TTE
$192B
$3K ﹤0.01%
33
-78
-70% -$5.96K
PSA icon
254
Public Storage
PSA
$62.3B
$2.98K ﹤0.01%
11
-30
-73% -$8.6K
CCL icon
255
Carnival Corporation Ltd
CCL
$38B
$2.95K ﹤0.01%
114
– –
KLAC icon
256
KLA
KLAC
$226B
$2.94K ﹤0.01%
20
– –
DGX icon
257
Quest Diagnostics
DGX
$26.1B
$2.94K ﹤0.01%
15
– –
ENB icon
258
Enbridge
ENB
$121B
$2.92K ﹤0.01%
54
-98
-64% -$4.99K
GFF icon
259
Griffon
GFF
$4.03B
$2.91K ﹤0.01%
40
– –
AON icon
260
Aon
AON
$80.7B
$2.91K ﹤0.01%
9
– –
DAL icon
261
Delta Air Lines
DAL
$57.1B
$2.86K ﹤0.01%
43
– –
DQ
262
Daqo New Energy
DQ
$813M
$2.66K ﹤0.01%
125
– –
GEV icon
263
GE Vernova
GEV
$239B
$2.62K ﹤0.01%
3
– –
EXI icon
264
iShares Global Industrials ETF
EXI
$1.38B
$2.54K ﹤0.01%
14
– –
LYG icon
265
Lloyds Banking Group
LYG
$85.3B
$2.52K ﹤0.01%
500
– –
XLC icon
266
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.44K ﹤0.01%
22
– –
NVO
267
Novo Nordisk
NVO
$227B
$2.43K ﹤0.01%
66
– –
WMB icon
268
Williams Companies
WMB
$86B
$2.4K ﹤0.01%
33
– –
LRN icon
269
Stride
LRN
$4.14B
$2.38K ﹤0.01%
27
– –
EQT icon
270
EQT Corp
EQT
$33.1B
$2.35K ﹤0.01%
37
– –
GDX icon
271
VanEck Gold Miners ETF
GDX
$22.1B
$2.29K ﹤0.01%
25
– –
IWN icon
272
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.28K ﹤0.01%
12
-66
-85% -$12.8K
VEU icon
273
Vanguard FTSE All-World ex-US ETF
VEU
$64.7B
$2.25K ﹤0.01%
30
– –
T icon
274
AT&T
T
$168B
$2.17K ﹤0.01%
75
-155
-67% -$4.14K
WFC icon
275
Wells Fargo
WFC
$257B
$2.15K ﹤0.01%
27
– –
9 10
11
12 13

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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.