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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 | |
|---|---|---|---|---|---|---|---|
351
Take-Two Interactive
TTWO
$36.5B
| $2.65K | ﹤0.01% |
13
+12
| +1,200% | +$2.78K |
2025 Q2
5 quarters
|
|
352
Keysight
KEYS
$57.1B
| $2.62K | ﹤0.01% |
7
+1
| +17% | +$329 |
2025 Q2
5 quarters
|
|
353
DuPont de Nemours
DD
$18.7B
| $2.58K | ﹤0.01% |
20
+18
| +900% | +$2.45K |
2026 Q2
1 quarter
|
|
354
BlackRock Large Cap Core ETF
BLCR
$9.8B
| $2.57K | ﹤0.01% |
52
| – | – |
2026 Q2
1 quarter
|
|
355
West Pharmaceutical
WST
$28.4B
| $2.56K | ﹤0.01% |
7
+1
| +17% | +$353 |
2025 Q1
6 quarters
|
|
356
Cintas
CTAS
$84.5B
| $2.54K | ﹤0.01% |
13
+5
| +63% | +$994 |
2025 Q2
5 quarters
|
|
357
iShares Russell 2000 Value ETF
IWN
$14B
| $2.53K | ﹤0.01% |
12
| – | – |
2025 Q4
3 quarters
|
|
358
Otis Worldwide
OTIS
$27.8B
| $2.52K | ﹤0.01% |
39
+35
| +875% | +$2.49K |
2022 Q4
15 quarters
|
|
359
Enbridge
ENB
$108B
| $2.5K | ﹤0.01% |
54
| – | – |
2025 Q3
4 quarters
|
|
360
Datadog
DDOG
$100B
| $2.49K | ﹤0.01% |
9
+7
| +350% | +$1.73K |
2025 Q2
5 quarters
|
|
361
MaxLinear
MXL
$6.82B
| $2.49K | ﹤0.01% |
27
| – | – |
2025 Q2
5 quarters
|
|
362
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
| $2.48K | ﹤0.01% |
30
| – | – |
2025 Q3
4 quarters
|
|
363
MongoDB
MDB
$31.7B
| $2.46K | ﹤0.01% |
7
+4
| +133% | +$1.51K |
2025 Q2
5 quarters
|
|
364
Cheniere Energy
LNG
$61.5B
| $2.45K | ﹤0.01% |
9
+3
| +50% | +$807 |
2025 Q2
5 quarters
|
|
365
Analog Devices
ADI
$208B
| $2.43K | ﹤0.01% |
6
+1
| +20% | +$377 |
2025 Q2
5 quarters
|
|
366
Traeger
COOK
$136M
| $2.41K | ﹤0.01% |
46
| – | – |
2022 Q4
15 quarters
|
|
367
The Kraft Heinz Company
KHC
$28.3B
| $2.4K | ﹤0.01% |
107
+89
| +494% | +$2.24K |
2026 Q2
1 quarter
|
|
368
Snowflake
SNOW
$120B
| $2.39K | ﹤0.01% |
7
+6
| +600% | +$1.85K |
2026 Q2
1 quarter
|
|
369
Emerson Electric
EMR
$93.6B
| $2.38K | ﹤0.01% |
15
+3
| +25% | +$451 |
2025 Q2
5 quarters
|
|
370
MetLife
MET
$63.3B
| $2.36K | ﹤0.01% |
25
+5
| +25% | +$477 |
2025 Q2
5 quarters
|
|
371
Illinois Tool Works
ITW
$78.6B
| $2.35K | ﹤0.01% |
9
+2
| +29% | +$555 |
2025 Q2
5 quarters
|
|
372
Corpay
CPAY
$26B
| $2.34K | ﹤0.01% |
6
+2
| +50% | +$782 |
2025 Q2
5 quarters
|
|
373
Monster Beverage
MNST
$89.5B
| $2.32K | ﹤0.01% |
55
+23
| +72% | +$1.06K |
2025 Q2
5 quarters
|
|
374
Vanguard FTSE Europe ETF
VGK
$29.8B
| $2.31K | ﹤0.01% |
+27
| New | +$2.43K |
2026 Q3
0 quarters
|
|
375
Viatris
VTRS
$21.6B
| $2.3K | ﹤0.01% |
132
+94
| +247% | +$1.59K |
2026 Q2
1 quarter
|
|
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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.