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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 | |
|---|---|---|---|---|---|---|---|
326
Charles Schwab
SCHW
$153B
| $3.27K | ﹤0.01% |
33
+5
| +18% | +$526 |
2025 Q2
5 quarters
|
|
327
Travelers Companies
TRV
$80.7B
| $3.26K | ﹤0.01% |
9
+2
| +29% | +$732 |
2025 Q2
5 quarters
|
|
328
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $3.22K | ﹤0.01% |
27
| – | – |
2026 Q2
1 quarter
|
|
329
Hilton Worldwide
HLT
$77.8B
| $3.16K | ﹤0.01% |
10
+2
| +25% | +$641 |
2025 Q2
5 quarters
|
|
330
Arista Networks
ANET
$235B
| $3.07K | ﹤0.01% |
15
+1
| +7% | +$188 |
2025 Q2
5 quarters
|
|
331
ATI
ATI
$22.5B
| $3.06K | ﹤0.01% |
16
+2
| +14% | +$399 |
2025 Q2
5 quarters
|
|
332
Uber
UBER
$133B
| $2.99K | ﹤0.01% |
44
+22
| +100% | +$1.61K |
2022 Q4
15 quarters
|
|
333
eBay
EBAY
$52.5B
| $2.96K | ﹤0.01% |
28
+2
| +8% | +$218 |
2025 Q2
5 quarters
|
|
334
Kimberly-Clark
KMB
$36.1B
| $2.92K | ﹤0.01% |
31
+26
| +520% | +$2.78K |
2025 Q2
5 quarters
|
|
335
National Grid
NGG
$82.7B
| $2.86K | ﹤0.01% |
38
| – | – |
2025 Q3
4 quarters
|
|
336
Sprott Physical Gold and Silver Trust
CEF
$6.89B
| $2.84K | ﹤0.01% |
68
| – | – |
2025 Q2
5 quarters
|
|
337
Ross Stores
ROST
$72.8B
| $2.81K | ﹤0.01% |
12
+3
| +33% | +$704 |
2025 Q2
5 quarters
|
|
338
The Magnum Ice Cream Company N.V.
MICC
$11.7B
| $2.77K | ﹤0.01% |
+161
| New | +$3.06K |
2026 Q3
0 quarters
|
|
339
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $2.76K | ﹤0.01% |
34
-1
| -3% | -$80 |
2025 Q4
3 quarters
|
|
340
Aon
AON
$67B
| $2.76K | ﹤0.01% |
10
+2
| +25% | +$676 |
2022 Q4
15 quarters
|
|
341
Newmont
NEM
$118B
| $2.75K | ﹤0.01% |
24
+5
| +26% | +$560 |
2025 Q2
5 quarters
|
|
342
Vanguard Utilities ETF
VPU
$8.26B
| $2.75K | ﹤0.01% |
+16
| New | +$3.01K |
2026 Q3
0 quarters
|
|
343
SiTime
SITM
$15.1B
| $2.72K | ﹤0.01% |
4
| – | – |
2025 Q2
5 quarters
|
|
344
MKS Inc
MKSI
$14.8B
| $2.71K | ﹤0.01% |
10
| – | – |
2025 Q2
5 quarters
|
|
345
Fidelity Ethereum Fund
FETH
$1.28B
| $2.69K | ﹤0.01% |
100
| – | – |
2025 Q4
3 quarters
|
|
346
EOG Resources
EOG
$84.4B
| $2.68K | ﹤0.01% |
19
+5
| +36% | +$713 |
2025 Q2
5 quarters
|
|
347
Fortinet
FTNT
$128B
| $2.68K | ﹤0.01% |
15
+1
| +7% | +$162 |
2025 Q2
5 quarters
|
|
348
iShares Global Industrials ETF
EXI
$1.4B
| $2.66K | ﹤0.01% |
14
| – | – |
2025 Q3
4 quarters
|
|
349
Gilead Sciences
GILD
$197B
| $2.66K | ﹤0.01% |
18
+5
| +38% | +$702 |
2025 Q2
5 quarters
|
|
350
Rockwell Automation
ROK
$49.3B
| $2.66K | ﹤0.01% |
6
| – | – |
2025 Q2
5 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.