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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 | |
|---|---|---|---|---|---|---|---|
276
Lumentum
LITE
$81.1B
| $5.23K | ﹤0.01% |
5
| – | – |
2025 Q2
5 quarters
|
|
277
Delta Air Lines
DAL
$53B
| $5.22K | ﹤0.01% |
62
+5
| +9% | +$424 |
2022 Q4
15 quarters
|
|
278
Zoetis
ZTS
$32B
| $5.04K | ﹤0.01% |
73
+69
| +1,725% | +$5.16K |
2025 Q2
5 quarters
|
|
279
Marathon Petroleum
MPC
$123B
| $5.04K | ﹤0.01% |
12
+2
| +20% | +$691 |
2025 Q2
5 quarters
|
|
280
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
| $4.97K | ﹤0.01% |
+93
| New | +$5.27K |
2026 Q3
0 quarters
|
|
281
GE Vernova
GEV
$237B
| $4.94K | ﹤0.01% |
5
+1
| +25% | +$991 |
2025 Q2
5 quarters
|
|
282
Qualcomm
QCOM
$194B
| $4.92K | ﹤0.01% |
27
+4
| +17% | +$692 |
2025 Q2
5 quarters
|
|
283
Diageo
DEO
$51.2B
| $4.9K | ﹤0.01% |
58
+45
| +346% | +$3.96K |
2025 Q3
4 quarters
|
|
284
CVS Health
CVS
$116B
| $4.86K | ﹤0.01% |
57
+2
| +4% | +$196 |
2025 Q2
5 quarters
|
|
285
Cardinal Health
CAH
$56.9B
| $4.83K | ﹤0.01% |
21
+1
| +5% | +$233 |
2025 Q2
5 quarters
|
|
286
Carrier Global
CARR
$46.6B
| $4.8K | ﹤0.01% |
87
+76
| +691% | +$4.71K |
2022 Q4
15 quarters
|
|
287
Morgan Stanley
MS
$296B
| $4.7K | ﹤0.01% |
25
+3
| +14% | +$637 |
2025 Q2
5 quarters
|
|
288
Booking.com
BKNG
$111B
| $4.65K | ﹤0.01% |
29
+1
| +4% | +$188 |
2024 Q4
7 quarters
|
|
289
Teradyne
TER
$48.2B
| $4.57K | ﹤0.01% |
11
+2
| +22% | +$738 |
2022 Q4
15 quarters
|
|
|
TRLV
290
Trulieve Cannabis Corp
TRLV
$2.05B
| $4.52K | ﹤0.01% |
416
| – | – |
2026 Q2
1 quarter
|
|
291
McKesson
MCK
$112B
| $4.5K | ﹤0.01% |
5
+1
| +25% | +$860 |
2025 Q2
5 quarters
|
|
292
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $4.42K | ﹤0.01% |
30
| – | – |
2025 Q2
5 quarters
|
|
293
Target
TGT
$67.5B
| $4.39K | ﹤0.01% |
28
+21
| +300% | +$3.16K |
2026 Q2
1 quarter
|
|
294
Sprott Physical Gold
PHYS
$14.5B
| $4.37K | ﹤0.01% |
139
| – | – |
2025 Q2
5 quarters
|
|
295
Amphenol
APH
$199B
| $4.37K | ﹤0.01% |
51
+17
| +50% | +$1.37K |
2025 Q2
5 quarters
|
|
296
iShares US Treasury Bond ETF
GOVT
$42.6B
| $4.3K | ﹤0.01% |
+197
| New | +$4.41K |
2026 Q3
0 quarters
|
|
297
Roblox
RBLX
$38B
| $4.3K | ﹤0.01% |
100
-1
| -1% | -$45 |
2024 Q1
10 quarters
|
|
298
Genuine Parts
GPC
$16.8B
| $4.26K | ﹤0.01% |
34
+30
| +750% | +$3.9K |
2026 Q2
1 quarter
|
|
299
Twilio
TWLO
$38.8B
| $4.22K | ﹤0.01% |
14
+10
| +250% | +$2.28K |
2026 Q2
1 quarter
|
|
300
GraniteShares Gold Shares
BAR
$1.31B
| $4.19K | ﹤0.01% |
102
| – | – |
2025 Q3
4 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.