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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 | |
|---|---|---|---|---|---|---|---|
401
Credo Technology Group
CRDO
$32.6B
| $1.89K | ﹤0.01% |
9
+1
| +13% | +$215 |
2025 Q2
5 quarters
|
|
402
O'Reilly Automotive
ORLY
$73.2B
| $1.87K | ﹤0.01% |
22
+1
| +5% | +$88 |
2025 Q2
5 quarters
|
|
403
Williams-Sonoma
WSM
$29.5B
| $1.87K | ﹤0.01% |
8
+1
| +14% | +$231 |
2025 Q2
5 quarters
|
|
404
WESCO International
WCC
$16.9B
| $1.86K | ﹤0.01% |
5
+1
| +25% | +$344 |
2025 Q2
5 quarters
|
|
405
Diamondback Energy
FANG
$57.7B
| $1.86K | ﹤0.01% |
10
+3
| +43% | +$587 |
2025 Q2
5 quarters
|
|
406
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.85K | ﹤0.01% |
+23
| New | +$1.94K |
2026 Q3
0 quarters
|
|
407
Expedia Group
EXPE
$33.1B
| $1.84K | ﹤0.01% |
7
+2
| +40% | +$582 |
2025 Q2
5 quarters
|
|
408
Johnson Controls International
JCI
$95.3B
| $1.82K | ﹤0.01% |
12
+2
| +20% | +$290 |
2024 Q4
7 quarters
|
|
409
Welltower
WELL
$166B
| $1.82K | ﹤0.01% |
8
| – | – |
2025 Q2
5 quarters
|
|
410
Steel Dynamics
STLD
$35.6B
| $1.81K | ﹤0.01% |
8
| – | – |
2025 Q2
5 quarters
|
|
411
Williams Companies
WMB
$90.8B
| $1.8K | ﹤0.01% |
26
+9
| +53% | +$655 |
2025 Q2
5 quarters
|
|
412
American Electric Power
AEP
$69.8B
| $1.8K | ﹤0.01% |
15
+3
| +25% | +$380 |
2025 Q2
5 quarters
|
|
413
Medpace
MEDP
$19.4B
| $1.8K | ﹤0.01% |
3
+1
| +50% | +$586 |
2025 Q2
5 quarters
|
|
414
Moody's
MCO
$82.3B
| $1.79K | ﹤0.01% |
4
+1
| +33% | +$485 |
2025 Q2
5 quarters
|
|
415
Cloudflare
NET
$113B
| $1.76K | ﹤0.01% |
5
| – | – |
2025 Q1
6 quarters
|
|
416
East-West Bancorp
EWBC
$18B
| $1.75K | ﹤0.01% |
14
+2
| +17% | +$261 |
2025 Q2
5 quarters
|
|
417
Entegris
ENTG
$24.3B
| $1.74K | ﹤0.01% |
11
| – | – |
2025 Q2
5 quarters
|
|
418
Microchip Technology
MCHP
$43.2B
| $1.73K | ﹤0.01% |
22
+16
| +267% | +$1.25K |
2026 Q2
1 quarter
|
|
419
Markel Group
MKL
$22.9B
| $1.73K | ﹤0.01% |
+1
| New | +$1.86K |
2026 Q3
0 quarters
|
|
420
United Therapeutics
UTHR
$25.2B
| $1.72K | ﹤0.01% |
3
+1
| +50% | +$517 |
2025 Q2
5 quarters
|
|
421
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
| $1.71K | ﹤0.01% |
110
| – | – |
2025 Q2
5 quarters
|
|
422
Moderna
MRNA
$85.5B
| $1.7K | ﹤0.01% |
9
+4
| +80% | +$431 |
2026 Q2
1 quarter
|
|
423
United Parcel Service
UPS
$89.9B
| $1.69K | ﹤0.01% |
18
+7
| +64% | +$735 |
2026 Q2
1 quarter
|
|
424
Comfort Systems
FIX
$47.4B
| $1.69K | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
425
Dow Inc
DOW
$24.7B
| $1.68K | ﹤0.01% |
61
+50
| +455% | +$1.49K |
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.