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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$224B
$792K 0.17%
12,355
-434
-3% -$28.6K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$776K 0.17%
14,364
-373
-3% -$20.9K
RSG icon
28
Republic Services
RSG
$68.1B
$735K 0.16%
3,357
– –
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$689K 0.15%
20,286
+2,640
+15% +$91.9K
DFAU icon
30
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$629K 0.14%
13,943
+1,621
+13% +$76.2K
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$624K 0.13%
6,196
-9,993
-62% -$1M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$865B
$613K 0.13%
938
– –
DFAW icon
33
Dimensional World Equity ETF
DFAW
$1.55B
$612K 0.13%
8,292
+1,102
+15% +$83.9K
NVDA icon
34
NVIDIA
NVDA
$4.67T
$495K 0.11%
2,836
+44
+2% +$8.07K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$70.8B
$492K 0.11%
19,205
-1,675
-8% -$44.9K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82.1B
$473K 0.1%
9,835
-435
-4% -$21.1K
DFNM icon
37
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$448K 0.1%
9,344
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.09T
$396K 0.09%
1,378
+17
+1% +$5.34K
ENSG icon
39
The Ensign Group
ENSG
$10.6B
$330K 0.07%
1,638
+349
+27% +$68.3K
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$326K 0.07%
570
-17
-3% -$10.9K
VT icon
41
Vanguard Total World Stock ETF
VT
$75.7B
$283K 0.06%
2,048
-35
-2% -$5.03K
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$255K 0.05%
4,350
– –
AXP icon
43
American Express
AXP
$226B
$252K 0.05%
833
+2
+0.2% +$671
JPM icon
44
JPMorgan Chase
JPM
$932B
$238K 0.05%
808
– –
COP icon
45
ConocoPhillips
COP
$144B
$219K 0.05%
1,662
– –
RF icon
46
Regions Financial
RF
$26.6B
$202K 0.04%
7,725
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$200K 0.04%
417
– –
VO icon
48
Vanguard Mid-Cap ETF
VO
$107B
$187K 0.04%
2,600
-512
-16% -$38K
SYK icon
49
Stryker
SYK
$134B
$177K 0.04%
538
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.08T
$173K 0.04%
603
– –
1
2
3 4 5

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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.