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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
MNST icon
451
Monster Beverage
MNST
$95.1B
$580 ﹤0.01%
8
– –
FFIV icon
452
F5
FFIV
$22B
$579 ﹤0.01%
2
– –
A icon
453
Agilent Technologies
A
$39.6B
$570 ﹤0.01%
5
– –
VRSK icon
454
Verisk Analytics
VRSK
$27.9B
$570 ﹤0.01%
3
– –
LNG icon
455
Cheniere Energy
LNG
$54.2B
$568 ﹤0.01%
2
– –
MET icon
456
MetLife
MET
$62.4B
$566 ﹤0.01%
8
– –
CTRA
457
DELISTED
Coterra Energy
CTRA
$563 ﹤0.01%
16
– –
IDXX icon
458
Idexx Laboratories
IDXX
$44.9B
$562 ﹤0.01%
1
– –
IXJ icon
459
iShares Global Healthcare ETF
IXJ
$4.16B
$562 ﹤0.01%
6
-115
-95% -$11.3K
ACLS icon
460
Axcelis
ACLS
$3.44B
$559 ﹤0.01%
6
– –
CTSH icon
461
Cognizant
CTSH
$26.5B
$553 ﹤0.01%
9
– –
BIIB icon
462
Biogen
BIIB
$30.9B
$550 ﹤0.01%
3
– –
PWR icon
463
Quanta Services
PWR
$84.2B
$550 ﹤0.01%
1
– –
UAA icon
464
Under Armour
UAA
$3.01B
$550 ﹤0.01%
93
– –
AFL icon
465
Aflac
AFL
$65.5B
$549 ﹤0.01%
5
– –
EXE
466
Expand Energy Corp
EXE
$22.1B
$549 ﹤0.01%
5
– –
WCC
467
WESCO International
WCC
$15.1B
$548 ﹤0.01%
2
– –
WSM icon
468
Williams-Sonoma
WSM
$27.5B
$547 ﹤0.01%
3
– –
OKE icon
469
Oneok
OKE
$56.7B
$543 ﹤0.01%
6
– –
MNRO icon
470
Monro
MNRO
$414M
$530 ﹤0.01%
33
– –
APG icon
471
APi Group
APG
$16.7B
$527 ﹤0.01%
13
– –
VEEV icon
472
Veeva Systems
VEEV
$33.8B
$527 ﹤0.01%
3
– –
COIN icon
473
Coinbase
COIN
$42.2B
$524 ﹤0.01%
3
– –
ALGN icon
474
Align Technology
ALGN
$12.9B
$515 ﹤0.01%
3
– –
SLB icon
475
SLB Ltd
SLB
$72.7B
$514 ﹤0.01%
10
– –
17 18
19
20 21

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FNBTCON
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RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
CWWM
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HSA
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CPIM
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ACGA
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SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return

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.