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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
TRP icon
376
TC Energy
TRP
$70.3B
$877 ﹤0.01%
14
-56
-80% -$3.38K
MIR icon
377
Mirion Technologies
MIR
$3.6B
$874 ﹤0.01%
47
– –
WTW icon
378
Willis Towers Watson
WTW
$29.9B
$873 ﹤0.01%
3
– –
IRMD icon
379
iRadimed
IRMD
$1.21B
$867 ﹤0.01%
9
– –
MOS icon
380
The Mosaic Company
MOS
$7.19B
$867 ﹤0.01%
34
– –
ROST icon
381
Ross Stores
ROST
$81.3B
$867 ﹤0.01%
4
– –
NEM icon
382
Newmont
NEM
$95.6B
$866 ﹤0.01%
8
– –
TMUS icon
383
T-Mobile US
TMUS
$194B
$841 ﹤0.01%
4
– –
CEG icon
384
Constellation Energy
CEG
$92.5B
$838 ﹤0.01%
3
– –
SOLS
385
Solstice Advanced Materials
SOLS
$8.72B
$838 ﹤0.01%
11
– –
CDNS icon
386
Cadence Design Systems
CDNS
$94.1B
$834 ﹤0.01%
3
– –
TT icon
387
Trane Technologies
TT
$99.1B
$834 ﹤0.01%
2
– –
MTB icon
388
M&T Bank
MTB
$36.5B
$827 ﹤0.01%
4
– –
NET icon
389
Cloudflare
NET
$95B
$826 ﹤0.01%
4
– –
MLCO icon
390
Melco Resorts & Entertainment
MLCO
$2.21B
$824 ﹤0.01%
145
– –
CRK icon
391
Comstock Resources
CRK
$3.67B
$823 ﹤0.01%
39
– –
MCW
392
DELISTED
Mister Car Wash
MCW
$823 ﹤0.01%
118
– –
DELL icon
393
Dell
DELL
$242B
$821 ﹤0.01%
5
– –
ADP icon
394
Automatic Data Processing
ADP
$111B
$813 ﹤0.01%
4
– –
BX icon
395
Blackstone
BX
$104B
$805 ﹤0.01%
7
– –
JBL icon
396
Jabil
JBL
$30.1B
$797 ﹤0.01%
3
– –
EL icon
397
Estee Lauder
EL
$30.7B
$790 ﹤0.01%
11
– –
EMR icon
398
Emerson Electric
EMR
$82.1B
$787 ﹤0.01%
6
– –
ITW icon
399
Illinois Tool Works
ITW
$83.8B
$781 ﹤0.01%
3
– –
FORM icon
400
FormFactor
FORM
$6.6B
$776 ﹤0.01%
8
– –
14 15
16
17 18

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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.