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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 | |
|---|---|---|---|---|---|---|---|
476
American International
AIG
$41.8B
| $1.28K | ﹤0.01% |
17
-99
| -85% | -$7.65K |
2024 Q1
10 quarters
|
|
477
W.W. Grainger
GWW
$63.2B
| $1.28K | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
478
Waters Corp
WAT
$46.9B
| $1.28K | ﹤0.01% |
3
+1
| +50% | +$401 |
2026 Q2
1 quarter
|
|
479
Accenture
ACN
$149B
| $1.27K | ﹤0.01% |
6
+4
| +200% | +$676 |
2025 Q2
5 quarters
|
|
480
Agnico Eagle Mines
AEM
$92.7B
| $1.26K | ﹤0.01% |
7
| – | – |
2025 Q2
5 quarters
|
|
481
Carvana
CVNA
$65B
| $1.26K | ﹤0.01% |
20
+4
| +25% | +$274 |
2025 Q2
5 quarters
|
|
482
XPO
XPO
$21.3B
| $1.26K | ﹤0.01% |
7
+2
| +40% | +$392 |
2025 Q2
5 quarters
|
|
483
Vistra
VST
$47.9B
| $1.26K | ﹤0.01% |
9
+2
| +29% | +$294 |
2025 Q2
5 quarters
|
|
484
Corcept Therapeutics
CORT
$9.33B
| $1.26K | ﹤0.01% |
11
| – | – |
2025 Q2
5 quarters
|
|
485
LPL Financial
LPLA
$21.2B
| $1.25K | ﹤0.01% |
4
+2
| +100% | +$680 |
2026 Q2
1 quarter
|
|
486
Skyworks Solutions
SWKS
$20.5B
| $1.25K | ﹤0.01% |
15
-1
| -6% | -$70 |
2025 Q2
5 quarters
|
|
487
Cencora
COR
$61.9B
| $1.24K | ﹤0.01% |
4
+1
| +33% | +$314 |
2025 Q2
5 quarters
|
|
488
United Airlines
UAL
$33.6B
| $1.23K | ﹤0.01% |
11
+3
| +38% | +$354 |
2026 Q2
1 quarter
|
|
489
National Fuel Gas
NFG
$7.62B
| $1.22K | ﹤0.01% |
16
| – | – |
2025 Q2
5 quarters
|
|
490
Ford
F
$47.7B
| $1.22K | ﹤0.01% |
99
+29
| +41% | +$402 |
2026 Q2
1 quarter
|
|
491
Hut 8
HUT
$8.56B
| $1.21K | ﹤0.01% |
14
+12
| +600% | +$1.14K |
2026 Q2
1 quarter
|
|
492
Adobe
ADBE
$97.2B
| $1.21K | ﹤0.01% |
5
+3
| +150% | +$751 |
2022 Q4
15 quarters
|
|
|
MSGK
493
MSG Knickerbockers Corp.
MSGK
$7.23B
| $1.2K | ﹤0.01% |
3
-1
| -25% | -$396 |
2025 Q2
5 quarters
|
|
494
NXP Semiconductors
NXPI
$63.5B
| $1.2K | ﹤0.01% |
5
+1
| +25% | +$244 |
2026 Q2
1 quarter
|
|
495
Darden Restaurants
DRI
$24.5B
| $1.18K | ﹤0.01% |
6
+1
| +20% | +$209 |
2025 Q2
5 quarters
|
|
496
Akamai
AKAM
$14.1B
| $1.18K | ﹤0.01% |
11
-1
| -8% | -$114 |
2025 Q2
5 quarters
|
|
497
Carpenter Technology
CRS
$13.9B
| $1.15K | ﹤0.01% |
3
+2
| +200% | +$1.02K |
2026 Q2
1 quarter
|
|
498
Elevance Health
ELV
$89.9B
| $1.15K | ﹤0.01% |
3
+1
| +50% | +$399 |
2025 Q2
5 quarters
|
|
499
Howmet Aerospace
HWM
$77.8B
| $1.14K | ﹤0.01% |
5
| – | – |
2025 Q2
5 quarters
|
|
500
JB Hunt Transport Services
JBHT
$21B
| $1.14K | ﹤0.01% |
5
+2
| +67% | +$536 |
2026 Q2
1 quarter
|
|
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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.