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DF

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
NOW icon
351
ServiceNow
NOW
$120B
$1.05K ﹤0.01%
10
– –
MRSH
352
Marsh
MRSH
$93.9B
$1.04K ﹤0.01%
6
– –
PNC icon
353
PNC Financial Services
PNC
$99.5B
$1.04K ﹤0.01%
5
-22
-81% -$4.79K
MDU icon
354
MDU Resources
MDU
$4.19B
$1.02K ﹤0.01%
49
– –
VZ icon
355
Verizon
VZ
$201B
$1K ﹤0.01%
20
-68
-77% -$3.15K
WST icon
356
West Pharmaceutical
WST
$23.5B
$1K ﹤0.01%
4
– –
WAB icon
357
Wabtec
WAB
$50B
$1K ﹤0.01%
4
– –
EQIX icon
358
Equinix
EQIX
$100B
$981 ﹤0.01%
1
– –
CB icon
359
Chubb
CB
$141B
$978 ﹤0.01%
3
– –
WY icon
360
Weyerhaeuser
WY
$17.6B
$978 ﹤0.01%
40
-120
-75% -$3.02K
SPOT icon
361
Spotify
SPOT
$107B
$970 ﹤0.01%
2
– –
DEO icon
362
Diageo
DEO
$49.4B
$968 ﹤0.01%
13
-16
-55% -$1.4K
MSGS icon
363
Madison Square Garden
MSGS
$9.59B
$965 ﹤0.01%
3
– –
ITT icon
364
ITT
ITT
$17.1B
$953 ﹤0.01%
5
– –
GLW icon
365
Corning
GLW
$107B
$952 ﹤0.01%
7
-50
-88% -$6.03K
ICE icon
366
Intercontinental Exchange
ICE
$87.4B
$944 ﹤0.01%
6
– –
BP icon
367
BP
BP
$112B
$940 ﹤0.01%
20
-405
-95% -$15.9K
ENTG icon
368
Entegris
ENTG
$16.7B
$938 ﹤0.01%
8
– –
MANU icon
369
Manchester United
MANU
$4.07B
$926 ﹤0.01%
55
– –
AKAM icon
370
Akamai
AKAM
$15.8B
$919 ﹤0.01%
8
– –
SENEA icon
371
Seneca Foods Class A
SENEA
$1.16B
$907 ﹤0.01%
6
– –
TROW icon
372
T. Rowe Price
TROW
$25.6B
$902 ﹤0.01%
10
– –
AMP icon
373
Ameriprise Financial
AMP
$48.3B
$889 ﹤0.01%
2
– –
FCX icon
374
Freeport-McMoran
FCX
$85.9B
$882 ﹤0.01%
15
– –
CNQ icon
375
Canadian Natural Resources
CNQ
$96.3B
$878 ﹤0.01%
18
– –
13 14
15
16 17

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RAA
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CWWM
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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.