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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
LVS icon
401
Las Vegas Sands
LVS
$32.1B
$755 ﹤0.01%
14
– –
ALC icon
402
Alcon
ALC
$33.9B
$754 ﹤0.01%
10
– –
EWBC icon
403
East-West Bancorp
EWBC
$17.9B
$748 ﹤0.01%
7
– –
KKR icon
404
KKR & Co
KKR
$89.6B
$740 ﹤0.01%
8
– –
CRH icon
405
CRH
CRH
$66.7B
$736 ﹤0.01%
7
– –
KNF icon
406
Knife River
KNF
$4.32B
$735 ﹤0.01%
9
– –
WSO icon
407
Watsco Inc
WSO
$12.8B
$728 ﹤0.01%
2
– –
SNA icon
408
Snap-on
SNA
$21.4B
$727 ﹤0.01%
2
– –
EOG icon
409
EOG Resources
EOG
$77.6B
$723 ﹤0.01%
5
-100
-95% -$12.1K
STLD icon
410
Steel Dynamics
STLD
$36.4B
$720 ﹤0.01%
4
– –
NTAP icon
411
NetApp
NTAP
$34.3B
$717 ﹤0.01%
7
– –
CHRD icon
412
Chord Energy
CHRD
$7.64B
$711 ﹤0.01%
5
– –
ZTS icon
413
Zoetis
ZTS
$32.4B
$710 ﹤0.01%
6
– –
MSGE icon
414
Madison Square Garden
MSGE
$3.6B
$707 ﹤0.01%
12
– –
GRMN
415
Garmin
GRMN
$57.6B
$697 ﹤0.01%
3
– –
EXPE icon
416
Expedia Group
EXPE
$36.6B
$693 ﹤0.01%
3
– –
PCAR icon
417
PACCAR
PCAR
$71B
$693 ﹤0.01%
6
– –
HWM icon
418
Howmet Aerospace
HWM
$110B
$692 ﹤0.01%
3
– –
PDFS icon
419
PDF Solutions
PDFS
$1.76B
$687 ﹤0.01%
21
– –
GGG icon
420
Graco
GGG
$13.1B
$678 ﹤0.01%
8
– –
CTAS icon
421
Cintas
CTAS
$86.9B
$677 ﹤0.01%
4
– –
DTM icon
422
DT Midstream
DTM
$13.9B
$674 ﹤0.01%
5
– –
RMD icon
423
ResMed
RMD
$31B
$674 ﹤0.01%
3
– –
SARO
424
StandardAero Inc
SARO
$9.61B
$672 ﹤0.01%
26
– –
CRDO icon
425
Credo Technology Group
CRDO
$34B
$658 ﹤0.01%
7
– –
15 16
17
18 19

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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.