We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
451
Spotify
SPOT
$111B
| $1.48K | ﹤0.01% |
3
+1
| +50% | +$509 |
2025 Q2
5 quarters
|
|
452
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $1.47K | ﹤0.01% |
20
| – | – |
2025 Q4
3 quarters
|
|
453
Snap-on
SNA
$18.4B
| $1.47K | ﹤0.01% |
4
| – | – |
2022 Q4
15 quarters
|
|
454
Devon Energy
DVN
$56.4B
| $1.46K | ﹤0.01% |
31
-5
| -14% | -$229 |
2025 Q2
5 quarters
|
|
455
Airbnb
ABNB
$97.9B
| $1.44K | ﹤0.01% |
9
+4
| +80% | +$656 |
2025 Q2
5 quarters
|
|
456
Salesforce
CRM
$199B
| $1.42K | ﹤0.01% |
6
+1
| +20% | +$206 |
2023 Q4
11 quarters
|
|
457
Nucor
NUE
$61.7B
| $1.42K | ﹤0.01% |
6
+1
| +20% | +$250 |
2025 Q2
5 quarters
|
|
458
VanEck Vietnam ETF
VNM
$475M
| $1.42K | ﹤0.01% |
84
| – | – |
2025 Q2
5 quarters
|
|
459
Prologis
PLD
$119B
| $1.41K | ﹤0.01% |
11
| – | – |
2022 Q4
15 quarters
|
|
460
Cadence Design Systems
CDNS
$94.3B
| $1.4K | ﹤0.01% |
4
| – | – |
2025 Q2
5 quarters
|
|
461
Nutrien
NTR
$33B
| $1.4K | ﹤0.01% |
20
| – | – |
2025 Q2
5 quarters
|
|
462
Daqo New Energy
DQ
$738M
| $1.39K | ﹤0.01% |
125
| – | – |
2024 Q1
10 quarters
|
|
463
Ryder
R
$10.5B
| $1.39K | ﹤0.01% |
6
+1
| +20% | +$254 |
2025 Q2
5 quarters
|
|
464
D.R. Horton
DHI
$40B
| $1.37K | ﹤0.01% |
10
+3
| +43% | +$438 |
2025 Q2
5 quarters
|
|
465
Monolithic Power Systems
MPWR
$59.5B
| $1.36K | ﹤0.01% |
1
| – | – |
2025 Q2
5 quarters
|
|
466
Ecolab
ECL
$82B
| $1.36K | ﹤0.01% |
5
+2
| +67% | +$555 |
2025 Q2
5 quarters
|
|
467
Cigna
CI
$78B
| $1.34K | ﹤0.01% |
5
+1
| +25% | +$282 |
2025 Q2
5 quarters
|
|
468
Aflac
AFL
$61B
| $1.34K | ﹤0.01% |
12
+2
| +20% | +$240 |
2025 Q2
5 quarters
|
|
469
Ferguson
FERG
$44.6B
| $1.33K | ﹤0.01% |
6
+2
| +50% | +$463 |
2026 Q2
1 quarter
|
|
470
Chubb
CB
$137B
| $1.33K | ﹤0.01% |
4
+1
| +33% | +$345 |
2025 Q2
5 quarters
|
|
471
Quanta Services
PWR
$91.2B
| $1.33K | ﹤0.01% |
2
| – | – |
2025 Q2
5 quarters
|
|
472
Fair Isaac
FICO
$15.1B
| $1.32K | ﹤0.01% |
2
+1
| +100% | +$1.1K |
2025 Q2
5 quarters
|
|
473
TechnipFMC
FTI
$28B
| $1.31K | ﹤0.01% |
19
+6
| +46% | +$441 |
2026 Q2
1 quarter
|
|
474
CRH
CRH
$57.6B
| $1.31K | ﹤0.01% |
16
| – | – |
2025 Q2
5 quarters
|
|
475
T-Mobile US
TMUS
$159B
| $1.29K | ﹤0.01% |
8
+3
| +60% | +$537 |
2025 Q2
5 quarters
|
|
Similar funds
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.