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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 | |
|---|---|---|---|---|---|---|---|
301
AbbVie
ABBV
$508B
| $4.16K | ﹤0.01% |
16
+3
| +23% | +$769 |
2025 Q2
5 quarters
|
|
302
State Street Health Care Select Sector SPDR ETF
XLV
$47.3B
| $4.16K | ﹤0.01% |
+25
| New | +$4.17K |
2026 Q3
0 quarters
|
|
303
Coherent
COHR
$46.4B
| $4.15K | ﹤0.01% |
13
+2
| +18% | +$600 |
2025 Q2
5 quarters
|
|
304
United Rentals
URI
$73.4B
| $4.14K | ﹤0.01% |
4
| – | – |
2025 Q2
5 quarters
|
|
|
MBGL
305
Mobility Global Inc
MBGL
$5.82B
| $4.11K | ﹤0.01% |
232
+230
| +11,500% | +$4.62K |
2026 Q2
1 quarter
|
|
306
Iris Energy
IREN
$10.7B
| $4.06K | ﹤0.01% |
+100
| New | +$4.1K |
2026 Q3
0 quarters
|
|
307
Lockheed Martin
LMT
$147B
| $4.04K | ﹤0.01% |
8
+5
| +167% | +$2.75K |
2025 Q2
5 quarters
|
|
308
State Street
STT
$47.5B
| $4.02K | ﹤0.01% |
23
+19
| +475% | +$3.52K |
2026 Q2
1 quarter
|
|
309
CrowdStrike
CRWD
$271B
| $3.99K | ﹤0.01% |
15
+3
| +25% | +$637 |
2025 Q2
5 quarters
|
|
310
Abbott
ABT
$178B
| $3.96K | ﹤0.01% |
41
-85
| -67% | -$8.88K |
2025 Q2
5 quarters
|
|
311
Global X Uranium ETF
URA
$5.04B
| $3.96K | ﹤0.01% |
100
| – | – |
2024 Q1
10 quarters
|
|
312
Columbia Banking Systems
COLB
$8.68B
| $3.94K | ﹤0.01% |
137
+3
| +2% | +$93 |
2022 Q4
15 quarters
|
|
313
Griffon
GFF
$4.52B
| $3.91K | ﹤0.01% |
42
+1
| +2% | +$96 |
2025 Q4
3 quarters
|
|
314
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.29B
| $3.9K | ﹤0.01% |
92
| – | – |
2025 Q3
4 quarters
|
|
|
HONA
315
Honeywell Aerospace
HONA
$52.3B
| $3.85K | ﹤0.01% |
25
| – | – |
2026 Q2
1 quarter
|
|
316
Marsh
MRSH
$91.7B
| $3.78K | ﹤0.01% |
22
+18
| +450% | +$3.29K |
2025 Q2
5 quarters
|
|
317
Sony
SONY
$147B
| $3.76K | ﹤0.01% |
160
| – | – |
2022 Q4
15 quarters
|
|
318
Qnity Electronics Inc
Q
$25.3B
| $3.73K | ﹤0.01% |
29
+28
| +2,800% | +$3.66K |
2026 Q2
1 quarter
|
|
319
Citigroup
C
$205B
| $3.68K | ﹤0.01% |
29
+4
| +16% | +$539 |
2025 Q2
5 quarters
|
|
320
Natera
NTRA
$62B
| $3.68K | ﹤0.01% |
9
+6
| +200% | +$1.88K |
2025 Q2
5 quarters
|
|
321
US Bancorp
USB
$92.9B
| $3.67K | ﹤0.01% |
64
+41
| +178% | +$2.56K |
2025 Q2
5 quarters
|
|
322
Carnival Corporation Ltd
CCL
$37.5B
| $3.64K | ﹤0.01% |
145
+6
| +4% | +$154 |
2024 Q1
10 quarters
|
|
323
Novartis
NVS
$295B
| $3.53K | ﹤0.01% |
25
| – | – |
2025 Q3
4 quarters
|
|
324
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $3.4K | ﹤0.01% |
10
| – | – |
2023 Q2
13 quarters
|
|
325
Bahl & Gaynor Income Growth ETF
BGIG
$2.27B
| $3.38K | ﹤0.01% |
96
| – | – |
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.