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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 | |
|---|---|---|---|---|---|---|---|
251
iShares MBS ETF
MBB
$35.6B
| $8.51K | ﹤0.01% |
+95
| New | +$8.81K |
2026 Q3
0 quarters
|
|
252
BHP
BHP
$209B
| $8.46K | ﹤0.01% |
100
| – | – |
2025 Q4
3 quarters
|
|
253
CenterPoint Energy
CNP
$27.6B
| $8.15K | ﹤0.01% |
219
+212
| +3,029% | +$8.64K |
2026 Q2
1 quarter
|
|
254
iShares Core Dividend Growth ETF
DGRO
$44.7B
| $8.14K | ﹤0.01% |
108
| – | – |
2025 Q4
3 quarters
|
|
255
GE Aerospace
GE
$312B
| $8.12K | ﹤0.01% |
26
+11
| +73% | +$3.81K |
2025 Q2
5 quarters
|
|
256
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
| $7.9K | ﹤0.01% |
34
| – | – |
2022 Q4
15 quarters
|
|
257
Lam Research
LRCX
$318B
| $7.82K | ﹤0.01% |
23
+1
| +5% | +$312 |
2025 Q2
5 quarters
|
|
258
CID HoldCo Inc
DAIC
$2.48M
| $7.74K | ﹤0.01% |
2,735
| – | – |
2025 Q2
5 quarters
|
|
259
Intuit
INTU
$87.7B
| $7.31K | ﹤0.01% |
26
-19
| -42% | -$5.97K |
2022 Q4
15 quarters
|
|
260
Sandisk
SNDK
$203B
| $7.15K | ﹤0.01% |
4
+3
| +300% | +$4.69K |
2026 Q2
1 quarter
|
|
261
KLA
KLAC
$207B
| $7.01K | ﹤0.01% |
35
+3
| +9% | +$589 |
2025 Q2
5 quarters
|
|
262
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.6B
| $6.86K | ﹤0.01% |
69
| – | – |
2025 Q3
4 quarters
|
|
263
Seagate
STX
$159B
| $6.62K | ﹤0.01% |
7
+4
| +133% | +$3.42K |
2026 Q2
1 quarter
|
|
264
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $6.49K | ﹤0.01% |
70
| – | – |
2025 Q4
3 quarters
|
|
265
Goldman Sachs
GS
$269B
| $6.28K | ﹤0.01% |
7
+5
| +250% | +$5.12K |
2026 Q2
1 quarter
|
|
266
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8B
| $6.02K | ﹤0.01% |
308
| – | – |
2023 Q3
12 quarters
|
|
267
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $5.97K | ﹤0.01% |
+82
| New | +$6.16K |
2026 Q3
0 quarters
|
|
268
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $5.83K | ﹤0.01% |
53
+31
| +141% | +$3.45K |
2025 Q3
4 quarters
|
|
269
Dimensional International Small Cap ETF
DFIS
$5.79B
| $5.79K | ﹤0.01% |
162
+1
| +0.6% | +$37 |
2025 Q4
3 quarters
|
|
270
Canadian Imperial Bank of Commerce
CM
$107B
| $5.72K | ﹤0.01% |
52
| – | – |
2023 Q4
11 quarters
|
|
271
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $5.63K | ﹤0.01% |
+63
| New | +$5.83K |
2026 Q3
0 quarters
|
|
272
Southern Company
SO
$105B
| $5.59K | ﹤0.01% |
67
+3
| +5% | +$273 |
2025 Q2
5 quarters
|
|
273
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $5.5K | ﹤0.01% |
33
| – | – |
2022 Q4
15 quarters
|
|
274
Costco
COST
$435B
| $5.49K | ﹤0.01% |
6
+2
| +50% | +$1.87K |
2025 Q2
5 quarters
|
|
275
MannKind Corp
MNKD
$1.1B
| $5.32K | ﹤0.01% |
1,348
| – | – |
2022 Q4
15 quarters
|
|
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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.