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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 | |
|---|---|---|---|---|---|---|---|
376
Wabtec
WAB
$47.7B
| $2.3K | ﹤0.01% |
8
+1
| +14% | +$284 |
2022 Q4
15 quarters
|
|
377
Trane Technologies
TT
$98.7B
| $2.3K | ﹤0.01% |
5
+1
| +25% | +$460 |
2025 Q2
5 quarters
|
|
378
Freeport-McMoran
FCX
$95.6B
| $2.29K | ﹤0.01% |
33
+6
| +22% | +$408 |
2024 Q4
7 quarters
|
|
379
Ciena
CIEN
$51.5B
| $2.28K | ﹤0.01% |
6
-1
| -14% | -$386 |
2025 Q2
5 quarters
|
|
380
Hewlett Packard
HPE
$80.1B
| $2.26K | ﹤0.01% |
35
+5
| +17% | +$265 |
2025 Q2
5 quarters
|
|
381
Stride
LRN
$3.33B
| $2.25K | ﹤0.01% |
29
+1
| +4% | +$84 |
2025 Q2
5 quarters
|
|
382
Realty Income
O
$53.2B
| $2.25K | ﹤0.01% |
+42
| New | +$2.59K |
2026 Q3
0 quarters
|
|
383
Ametek
AME
$56.9B
| $2.24K | ﹤0.01% |
9
+1
| +13% | +$241 |
2025 Q2
5 quarters
|
|
384
F5
FFIV
$20.7B
| $2.22K | ﹤0.01% |
5
+1
| +25% | +$411 |
2025 Q2
5 quarters
|
|
385
TotalEnergies
TTE
$205B
| $2.2K | ﹤0.01% |
+26
| New | +$2.25K |
2026 Q3
0 quarters
|
|
386
Amrize Ltd
AMRZ
$21.9B
| $2.2K | ﹤0.01% |
+59
| New | +$2.69K |
2026 Q3
0 quarters
|
|
387
VanEck Gold Miners ETF
GDX
$25.8B
| $2.17K | ﹤0.01% |
25
| – | – |
2025 Q2
5 quarters
|
|
388
General Motors
GM
$70B
| $2.14K | ﹤0.01% |
27
+7
| +35% | +$585 |
2025 Q2
5 quarters
|
|
389
Blackrock
BLK
$179B
| $2.13K | ﹤0.01% |
2
+1
| +100% | +$1.09K |
2026 Q2
1 quarter
|
|
390
Constellation Energy
CEG
$91.4B
| $2.07K | ﹤0.01% |
8
+2
| +33% | +$535 |
2025 Q2
5 quarters
|
|
391
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $2.07K | ﹤0.01% |
+33
| New | +$2K |
2026 Q3
0 quarters
|
|
392
BlackRock Enhanced Global Dividend Trust
BOE
$629M
| $2.05K | ﹤0.01% |
+176
| New | +$2.15K |
2026 Q3
0 quarters
|
|
393
Fastenal
FAST
$59B
| $2.01K | ﹤0.01% |
40
+14
| +54% | +$686 |
2025 Q2
5 quarters
|
|
394
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.9B
| $2.01K | ﹤0.01% |
+29
| New | +$2.01K |
2026 Q3
0 quarters
|
|
395
Live Nation Entertainment
LYV
$40.2B
| $2K | ﹤0.01% |
12
+1
| +9% | +$179 |
2025 Q2
5 quarters
|
|
396
Robinhood
HOOD
$82.2B
| $2K | ﹤0.01% |
18
+3
| +20% | +$319 |
2025 Q2
5 quarters
|
|
397
PNC Financial Services
PNC
$91.1B
| $1.99K | ﹤0.01% |
9
| – | – |
2025 Q2
5 quarters
|
|
398
Garmin
GRMN
$52.6B
| $1.98K | ﹤0.01% |
7
+1
| +17% | +$277 |
2025 Q2
5 quarters
|
|
399
Perimeter Solutions
PRM
$4.67B
| $1.93K | ﹤0.01% |
71
-2
| -3% | -$65 |
2025 Q2
5 quarters
|
|
400
CSX Corp
CSX
$96.3B
| $1.91K | ﹤0.01% |
41
+10
| +32% | +$496 |
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.