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DecisionPoint Financial Portfolio holdings

AUM $540M
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
+17.26%
3 Year Est. Return
+43.27%
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 3.61%
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
HURN icon
476
Huron Consulting
HURN
$2.44B
$510 ﹤0.01%
4
– –
DXCM icon
477
DexCom
DXCM
$33.8B
$503 ﹤0.01%
8
– –
ABM icon
478
ABM Industries
ABM
$2.83B
$501 ﹤0.01%
13
– –
XLB icon
479
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$500 ﹤0.01%
10
– –
JEF icon
480
Jefferies Financial Group
JEF
$12.7B
$496 ﹤0.01%
12
– –
ACT icon
481
Enact Holdings
ACT
$6.87B
$490 ﹤0.01%
12
– –
MDB icon
482
MongoDB
MDB
$36.8B
$490 ﹤0.01%
2
– –
O icon
483
Realty Income
O
$59.4B
$490 ﹤0.01%
8
-54
-87% -$3.38K
HUBS icon
484
HubSpot
HUBS
$11.2B
$489 ﹤0.01%
2
– –
BR icon
485
Broadridge
BR
$19.5B
$488 ﹤0.01%
3
– –
BV icon
486
BrightView Holdings
BV
$1.1B
$484 ﹤0.01%
41
– –
EQH icon
487
Equitable Holdings
EQH
$14.5B
$483 ﹤0.01%
13
– –
KMB icon
488
Kimberly-Clark
KMB
$36.7B
$483 ﹤0.01%
5
-21
-81% -$2.15K
EW icon
489
Edwards Lifesciences
EW
$53B
$481 ﹤0.01%
6
– –
IR icon
490
Ingersoll Rand
IR
$32.5B
$481 ﹤0.01%
6
– –
MEDP icon
491
Medpace
MEDP
$16.1B
$481 ﹤0.01%
1
– –
COCO icon
492
Vita Coco
COCO
$3.78B
$480 ﹤0.01%
10
– –
FHN icon
493
First Horizon
FHN
$12.4B
$478 ﹤0.01%
21
– –
AORT icon
494
Artivion
AORT
$1.41B
$477 ﹤0.01%
13
– –
MXL icon
495
MaxLinear
MXL
$7.64B
$470 ﹤0.01%
27
– –
LII icon
496
Lennox International
LII
$14.6B
$465 ﹤0.01%
1
– –
QRVO icon
497
Qorvo
QRVO
$8.61B
$465 ﹤0.01%
6
– –
MDLZ icon
498
Mondelez International
MDLZ
$81.2B
$462 ﹤0.01%
8
-220
-96% -$12.7K
MARA icon
499
Marathon Digital Holdings
MARA
$3.55B
$457 ﹤0.01%
56
– –
PPC icon
500
Pilgrim's Pride
PPC
$6.63B
$454 ﹤0.01%
12
– –
18 19
20
21 22

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LSCM
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HIS
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KI
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UFF
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CAM
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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.