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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
EBAY icon
301
eBay
EBAY
$51.5B
$1.55K ﹤0.01%
17
– –
QCOM icon
302
Qualcomm
QCOM
$171B
$1.55K ﹤0.01%
12
– –
IEMG icon
303
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$1.53K ﹤0.01%
22
-169
-88% -$12.2K
NTR icon
304
Nutrien
NTR
$33.7B
$1.51K ﹤0.01%
20
– –
FDIS icon
305
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$1.49K ﹤0.01%
16
– –
ELV icon
306
Elevance Health
ELV
$81.6B
$1.46K ﹤0.01%
5
– –
ADBE icon
307
Adobe
ADBE
$105B
$1.46K ﹤0.01%
6
– –
URI icon
308
United Rentals
URI
$66.8B
$1.46K ﹤0.01%
2
– –
VNM icon
309
VanEck Vietnam ETF
VNM
$481M
$1.46K ﹤0.01%
84
– –
PLD icon
310
Prologis
PLD
$137B
$1.45K ﹤0.01%
11
-35
-76% -$4.68K
ROK icon
311
Rockwell Automation
ROK
$51.2B
$1.44K ﹤0.01%
4
– –
VRRM icon
312
Verra Mobility
VRRM
$790M
$1.43K ﹤0.01%
100
– –
AEM icon
313
Agnico Eagle Mines
AEM
$72.7B
$1.42K ﹤0.01%
7
– –
CCJ icon
314
Cameco
CCJ
$37.4B
$1.41K ﹤0.01%
13
– –
KEYS icon
315
Keysight
KEYS
$51.4B
$1.41K ﹤0.01%
5
– –
ORLY icon
316
O'Reilly Automotive
ORLY
$75.1B
$1.39K ﹤0.01%
15
– –
SITM icon
317
SiTime
SITM
$14.3B
$1.38K ﹤0.01%
4
– –
TTD icon
318
Trade Desk
TTD
$9.07B
$1.36K ﹤0.01%
60
– –
ANET icon
319
Arista Networks
ANET
$204B
$1.35K ﹤0.01%
11
– –
COOK icon
320
Traeger
COOK
$169M
$1.33K ﹤0.01%
46
-2
-4% -$85
NFG icon
321
National Fuel Gas
NFG
$7.73B
$1.32K ﹤0.01%
14
– –
CRM icon
322
Salesforce
CRM
$154B
$1.31K ﹤0.01%
7
– –
GEHC icon
323
GE HealthCare
GEHC
$32.5B
$1.28K ﹤0.01%
18
– –
EBND icon
324
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$1.28K ﹤0.01%
62
– –
TJX icon
325
TJX Companies
TJX
$179B
$1.28K ﹤0.01%
8
– –
11 12
13
14 15

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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.