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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
TTWO icon
526
Take-Two Interactive
TTWO
$46.7B
$395 ﹤0.01%
2
– –
DRI icon
527
Darden Restaurants
DRI
$24.1B
$393 ﹤0.01%
2
– –
EXC icon
528
Exelon
EXC
$47.7B
$393 ﹤0.01%
8
– –
JCI icon
529
Johnson Controls International
JCI
$85.7B
$393 ﹤0.01%
3
– –
TTEK icon
530
Tetra Tech
TTEK
$8.88B
$392 ﹤0.01%
13
– –
GNRC icon
531
Generac Holdings
GNRC
$11.5B
$391 ﹤0.01%
2
– –
PRU icon
532
Prudential Financial
PRU
$42.6B
$391 ﹤0.01%
4
– –
OXY icon
533
Occidental Petroleum
OXY
$55.8B
$390 ﹤0.01%
6
– –
XPO icon
534
XPO
XPO
$23.5B
$390 ﹤0.01%
2
– –
SCHG icon
535
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$379 ﹤0.01%
13
– –
FIS icon
536
Fidelity National Information Services
FIS
$24.2B
$376 ﹤0.01%
8
– –
MSTR icon
537
Strategy Inc
MSTR
$35B
$375 ﹤0.01%
3
– –
VECO icon
538
Veeco
VECO
$2.68B
$373 ﹤0.01%
11
– –
BANC icon
539
Banc of California
BANC
$2.88B
$370 ﹤0.01%
21
– –
PCG icon
540
PG&E
PCG
$38.9B
$369 ﹤0.01%
21
– –
SOFI icon
541
SoFi Technologies
SOFI
$19.7B
$366 ﹤0.01%
23
– –
USB icon
542
US Bancorp
USB
$97.8B
$365 ﹤0.01%
7
-92
-93% -$5.05K
KR icon
543
Kroger
KR
$36.6B
$362 ﹤0.01%
5
– –
FXI icon
544
iShares China Large-Cap ETF
FXI
$4.34B
$359 ﹤0.01%
10
– –
PLMR icon
545
Palomar
PLMR
$3.79B
$359 ﹤0.01%
3
– –
XPER icon
546
Xperi
XPER
$367M
$359 ﹤0.01%
64
– –
HPE icon
547
Hewlett Packard
HPE
$59.9B
$358 ﹤0.01%
15
– –
UHS icon
548
Universal Health Services
UHS
$10.2B
$358 ﹤0.01%
2
– –
WAL icon
549
Western Alliance Bancorporation
WAL
$8.76B
$355 ﹤0.01%
5
– –
ROP icon
550
Roper Technologies
ROP
$40.3B
$354 ﹤0.01%
1
– –
20 21
22
23 24

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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.