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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 | |
|---|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$885B
| $992K | 0.17% |
1,293
+228
| +21% | +$174K |
2022 Q4
15 quarters
|
|
27
Applied Materials
AMAT
$314B
| $987K | 0.17% |
1,865
+1,852
| +14,246% | +$940K |
2023 Q4
11 quarters
|
|
28
Amazon
AMZN
$2.73T
| $984K | 0.17% |
3,964
+106
| +3% | +$26.9K |
2022 Q4
15 quarters
|
|
29
Schwab US Broad Market ETF
SCHB
$44.9B
| $982K | 0.17% |
33,423
| – | – |
2025 Q1
6 quarters
|
|
30
Micron Technology
MU
$1.05T
| $929K | 0.16% |
847
+821
| +3,158% | +$780K |
2024 Q1
10 quarters
|
|
31
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $876K | 0.15% |
12,483
+294
| +2% | +$21.1K |
2022 Q4
15 quarters
|
|
32
NVIDIA
NVDA
$5.26T
| $858K | 0.15% |
3,715
+166
| +5% | +$35.6K |
2022 Q4
15 quarters
|
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $851K | 0.15% |
14,408
+203
| +1% | +$12.1K |
2022 Q4
15 quarters
|
|
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
| $770K | 0.13% |
20,917
+210
| +1% | +$7.84K |
2022 Q4
15 quarters
|
|
35
JPMorgan Chase
JPM
$892B
| $750K | 0.13% |
2,252
+1,421
| +171% | +$497K |
2022 Q4
15 quarters
|
|
36
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $704K | 0.12% |
13,399
-518
| -4% | -$27.2K |
2022 Q4
15 quarters
|
|
37
Republic Services
RSG
$72.2B
| $696K | 0.12% |
3,361
+2
| +0.1% | +$435 |
2022 Q4
15 quarters
|
|
38
Dimensional World Equity ETF
DFAW
$1.72B
| $674K | 0.12% |
8,119
+139
| +2% | +$11.7K |
2024 Q1
10 quarters
|
|
39
Intel
INTC
$496B
| $596K | 0.1% |
4,970
+4,939
| +15,932% | +$504K |
2026 Q2
1 quarter
|
|
40
Schwab US Large- Cap ETF
SCHX
$74.5B
| $578K | 0.1% |
19,205
| – | – |
2024 Q1
10 quarters
|
|
41
Alphabet (Google) Class A
GOOGL
$3.92T
| $466K | 0.08% |
1,379
+30
| +2% | +$10.4K |
2022 Q4
15 quarters
|
|
42
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.35B
| $437K | 0.08% |
4,500
| – | – |
2026 Q2
1 quarter
|
|
43
Dimensional National Municipal Bond ETF
DFNM
$2.25B
| $432K | 0.08% |
9,344
| – | – |
2023 Q4
11 quarters
|
|
44
American Express
AXP
$210B
| $394K | 0.07% |
1,304
+464
| +55% | +$155K |
2022 Q4
15 quarters
|
|
45
Invesco NASDAQ 100 ETF
QQQM
$109B
| $382K | 0.07% |
1,250
| – | – |
2025 Q2
5 quarters
|
|
46
Linde
LIN
$234B
| $331K | 0.06% |
706
+690
| +4,313% | +$339K |
2022 Q4
15 quarters
|
|
|
47
Meta Platforms (Facebook)
META
$1.59T
| $325K | 0.06% |
448
-135
| -23% | -$84.3K |
2022 Q4
15 quarters
|
|
48
Vanguard Total World Stock ETF
VT
$81.7B
| $322K | 0.06% |
2,039
-9
| -0.4% | -$1.43K |
2022 Q4
15 quarters
|
|
49
Alphabet (Google) Class C
GOOG
$3.87T
| $320K | 0.06% |
956
+29
| +3% | +$10K |
2022 Q4
15 quarters
|
|
50
Home Depot
HD
$318B
| $316K | 0.06% |
1,120
+691
| +161% | +$227K |
2022 Q4
15 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.