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DF

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
FAST icon
426
Fastenal
FAST
$54.4B
$650 ﹤0.01%
14
– –
NU icon
427
Nu Holdings
NU
$68.2B
$647 ﹤0.01%
45
– –
SWKS icon
428
Skyworks Solutions
SWKS
$9.32B
$643 ﹤0.01%
12
– –
KVUE icon
429
Kenvue
KVUE
$37.7B
$638 ﹤0.01%
37
– –
ADI icon
430
Analog Devices
ADI
$175B
$637 ﹤0.01%
2
– –
HEI.A icon
431
HEICO Corp Class A
HEI.A
$36.1B
$634 ﹤0.01%
3
– –
LAMR icon
432
Lamar Advertising Co
LAMR
$16.7B
$634 ﹤0.01%
5
– –
CVNA icon
433
Carvana
CVNA
$48.4B
$629 ﹤0.01%
10
– –
ZBRA icon
434
Zebra Technologies
ZBRA
$13.5B
$628 ﹤0.01%
3
– –
CUBI icon
435
Customers Bancorp
CUBI
$2.66B
$625 ﹤0.01%
9
– –
AMPX icon
436
Amprius Technologies
AMPX
$1.23B
$624 ﹤0.01%
+37
New +$482
HSY icon
437
Hershey
HSY
$37.4B
$624 ﹤0.01%
3
– –
ONTO icon
438
Onto Innovation
ONTO
$11.1B
$616 ﹤0.01%
3
– –
R icon
439
Ryder
R
$9.87B
$615 ﹤0.01%
3
– –
EA icon
440
Electronic Arts
EA
$52.4B
$612 ﹤0.01%
3
– –
BKR icon
441
Baker Hughes
BKR
$59.2B
$611 ﹤0.01%
10
– –
SMG icon
442
ScottsMiracle-Gro
SMG
$4.14B
$609 ﹤0.01%
10
– –
CMCSA icon
443
Comcast
CMCSA
$87.4B
$603 ﹤0.01%
21
– –
BOH icon
444
Bank of Hawaii
BOH
$3.13B
$594 ﹤0.01%
8
– –
FANG icon
445
Diamondback Energy
FANG
$56B
$594 ﹤0.01%
3
– –
UTHR icon
446
United Therapeutics
UTHR
$26.1B
$593 ﹤0.01%
1
– –
MLM icon
447
Martin Marietta Materials
MLM
$34.2B
$589 ﹤0.01%
1
– –
TRV icon
448
Travelers Companies
TRV
$81B
$584 ﹤0.01%
2
– –
CPAY icon
449
Corpay
CPAY
$25.7B
$582 ﹤0.01%
2
– –
IFF icon
450
International Flavors & Fragrances
IFF
$20.3B
$581 ﹤0.01%
8
– –
16 17
18
19 20

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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.