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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
TSCO icon
501
Tractor Supply
TSCO
$16.3B
$453 ﹤0.01%
10
– –
ORA icon
502
Ormat Technologies
ORA
$5.8B
$448 ﹤0.01%
4
– –
STWD icon
503
Starwood Property Trust
STWD
$6.12B
$448 ﹤0.01%
26
– –
CORT icon
504
Corcept Therapeutics
CORT
$9.98B
$444 ﹤0.01%
11
– –
PPLI
505
People Inc
PPLI
$3.12B
$441 ﹤0.01%
11
– –
MCO icon
506
Moody's
MCO
$83.7B
$437 ﹤0.01%
1
– –
RJF icon
507
Raymond James Financial
RJF
$33.5B
$435 ﹤0.01%
3
– –
AJG icon
508
Arthur J. Gallagher & Co
AJG
$69.1B
$434 ﹤0.01%
2
– –
CHTR icon
509
Charter Communications
CHTR
$17.3B
$432 ﹤0.01%
2
– –
RMBS icon
510
Rambus
RMBS
$8.95B
$431 ﹤0.01%
5
– –
IVT icon
511
InvenTrust Properties
IVT
$2.79B
$427 ﹤0.01%
14
– –
GPOR icon
512
Gulfport Energy Corp
GPOR
$2.82B
$424 ﹤0.01%
2
– –
PTGX icon
513
Protagonist Therapeutics
PTGX
$8.55B
$422 ﹤0.01%
4
– –
ZS icon
514
Zscaler
ZS
$24.9B
$421 ﹤0.01%
3
– –
CTVA icon
515
Corteva
CTVA
$60.5B
$419 ﹤0.01%
5
– –
DHI icon
516
D.R. Horton
DHI
$41.2B
$412 ﹤0.01%
3
– –
WMS icon
517
Advanced Drainage Systems
WMS
$10.6B
$412 ﹤0.01%
3
– –
PHIN icon
518
Phinia Inc
PHIN
$3.04B
$411 ﹤0.01%
6
– –
FTNT icon
519
Fortinet
FTNT
$112B
$409 ﹤0.01%
5
– –
HBAN icon
520
Huntington Bancshares
HBAN
$34B
$407 ﹤0.01%
26
-93
-78% -$1.59K
IONQ icon
521
IonQ
IONQ
$11.9B
$404 ﹤0.01%
14
– –
MTCH icon
522
Match Group
MTCH
$9.19B
$400 ﹤0.01%
13
– –
NTRA icon
523
Natera
NTRA
$36.4B
$400 ﹤0.01%
2
– –
URGN icon
524
UroGen Pharma
URGN
$1.97B
$396 ﹤0.01%
22
– –
KLIC icon
525
Kulicke & Soffa
KLIC
$4.34B
$395 ﹤0.01%
6
– –
19 20
21
22 23

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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.