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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 | |
|---|---|---|---|---|---|---|---|
426
Pricesmart
PSMT
$4.99B
| $1.68K | ﹤0.01% |
10
+1
| +11% | +$180 |
2025 Q2
5 quarters
|
|
427
Targa Resources
TRGP
$65.6B
| $1.68K | ﹤0.01% |
6
+2
| +50% | +$560 |
2025 Q2
5 quarters
|
|
428
Agilent Technologies
A
$51.2B
| $1.67K | ﹤0.01% |
10
+2
| +25% | +$294 |
2025 Q2
5 quarters
|
|
|
SA
429
Seabridge Gold
SA
$2.88B
| $1.66K | ﹤0.01% |
61
| – | – |
2025 Q2
5 quarters
|
|
430
ServiceNow
NOW
$155B
| $1.65K | ﹤0.01% |
12
+1
| +9% | +$123 |
2025 Q1
6 quarters
|
|
431
PACCAR
PCAR
$53.9B
| $1.65K | ﹤0.01% |
15
+3
| +25% | +$376 |
2025 Q2
5 quarters
|
|
432
Occidental Petroleum
OXY
$62.8B
| $1.62K | ﹤0.01% |
28
+7
| +33% | +$400 |
2025 Q2
5 quarters
|
|
433
ITT
ITT
$17.5B
| $1.62K | ﹤0.01% |
8
+1
| +14% | +$202 |
2025 Q2
5 quarters
|
|
434
Ulta Beauty
ULTA
$26.5B
| $1.61K | ﹤0.01% |
3
+2
| +200% | +$1.04K |
2026 Q2
1 quarter
|
|
435
Baker Hughes
BKR
$54.3B
| $1.61K | ﹤0.01% |
29
+8
| +38% | +$477 |
2025 Q2
5 quarters
|
|
436
Sherwin-Williams
SHW
$77.5B
| $1.6K | ﹤0.01% |
5
+1
| +25% | +$338 |
2025 Q2
5 quarters
|
|
437
Raymond James Financial
RJF
$30.3B
| $1.6K | ﹤0.01% |
10
+3
| +43% | +$515 |
2025 Q2
5 quarters
|
|
438
Noble Corp
NE
$7.51B
| $1.59K | ﹤0.01% |
38
+1
| +3% | +$43 |
2025 Q2
5 quarters
|
|
439
Bank of New York Mellon
BNY
$100B
| $1.58K | ﹤0.01% |
11
-1
| -8% | -$157 |
2025 Q2
5 quarters
|
|
440
Reliance Steel & Aluminium
RS
$22.3B
| $1.57K | ﹤0.01% |
4
+1
| +33% | +$396 |
2025 Q2
5 quarters
|
|
441
Biogen
BIIB
$36.1B
| $1.56K | ﹤0.01% |
7
+1
| +17% | +$212 |
2025 Q2
5 quarters
|
|
442
iShares MSCI Brazil ETF
EWZ
$11.1B
| $1.56K | ﹤0.01% |
42
| – | – |
2025 Q2
5 quarters
|
|
443
Idexx Laboratories
IDXX
$44.3B
| $1.55K | ﹤0.01% |
3
+1
| +50% | +$548 |
2025 Q2
5 quarters
|
|
444
Emcor
EME
$29.9B
| $1.54K | ﹤0.01% |
2
+1
| +100% | +$771 |
2026 Q2
1 quarter
|
|
445
M&T Bank
MTB
$31.6B
| $1.52K | ﹤0.01% |
7
+1
| +17% | +$241 |
2025 Q2
5 quarters
|
|
446
Vertex Pharmaceuticals
VRTX
$134B
| $1.52K | ﹤0.01% |
3
+1
| +50% | +$512 |
2025 Q2
5 quarters
|
|
447
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
| $1.52K | ﹤0.01% |
16
| – | – |
2025 Q3
4 quarters
|
|
448
Jabil
JBL
$30B
| $1.5K | ﹤0.01% |
5
-1
| -17% | -$319 |
2025 Q2
5 quarters
|
|
449
Okta
OKTA
$38.9B
| $1.49K | ﹤0.01% |
7
+3
| +75% | +$475 |
2025 Q2
5 quarters
|
|
450
FormFactor
FORM
$8.62B
| $1.48K | ﹤0.01% |
10
| – | – |
2025 Q2
5 quarters
|
|
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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.