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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 | |
|---|---|---|---|---|---|---|---|
526
Generac Holdings
GNRC
$12B
| $1.04K | ﹤0.01% |
5
+1
| +25% | +$208 |
2025 Q2
5 quarters
|
|
527
MDU Resources
MDU
$4.14B
| $1.04K | ﹤0.01% |
56
+1
| +2% | +$20 |
2025 Q2
5 quarters
|
|
528
Huntington Bancshares
HBAN
$32B
| $1.03K | ﹤0.01% |
68
+10
| +17% | +$171 |
2025 Q2
5 quarters
|
|
529
Apollo Global Management
APO
$69.3B
| $1.03K | ﹤0.01% |
9
+2
| +29% | +$254 |
2025 Q2
5 quarters
|
|
530
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
| $1.03K | ﹤0.01% |
+12
| New | +$1K |
2026 Q3
0 quarters
|
|
531
Flex
FLEX
$34.6B
| $1.02K | ﹤0.01% |
9
-2
| -18% | -$237 |
2026 Q2
1 quarter
|
|
532
Tenet Healthcare
THC
$21.4B
| $1.02K | ﹤0.01% |
4
+2
| +100% | +$492 |
2026 Q2
1 quarter
|
|
533
HF Sinclair
DINO
$18.9B
| $1.02K | ﹤0.01% |
9
+3
| +50% | +$284 |
2026 Q2
1 quarter
|
|
534
Equinix
EQIX
$101B
| $1.01K | ﹤0.01% |
1
| – | – |
2025 Q2
5 quarters
|
|
535
Fifth Third Bancorp
FITB
$49.2B
| $1.01K | ﹤0.01% |
20
+3
| +18% | +$167 |
2025 Q2
5 quarters
|
|
536
Woodward
WWD
$18.5B
| $1.01K | ﹤0.01% |
3
+1
| +50% | +$363 |
2026 Q2
1 quarter
|
|
537
Jefferies Financial Group
JEF
$11.2B
| $996 | ﹤0.01% |
22
+4
| +22% | +$212 |
2025 Q2
5 quarters
|
|
538
Nordson
NDSN
$18.3B
| $988 | ﹤0.01% |
3
+1
| +50% | +$308 |
2026 Q2
1 quarter
|
|
539
Synopsys
SNPS
$93.3B
| $982 | ﹤0.01% |
2
+1
| +100% | +$408 |
2026 Q2
1 quarter
|
|
540
Ingersoll Rand
IR
$30.5B
| $979 | ﹤0.01% |
13
+2
| +18% | +$159 |
2025 Q2
5 quarters
|
|
541
Corebridge Financial
CRBG
$15.7B
| $977 | ﹤0.01% |
29
+6
| +26% | +$196 |
2026 Q2
1 quarter
|
|
542
RenaissanceRe
RNR
$13.8B
| $969 | ﹤0.01% |
3
+1
| +50% | +$324 |
2026 Q2
1 quarter
|
|
543
Unum
UNM
$14.5B
| $969 | ﹤0.01% |
11
+2
| +22% | +$181 |
2025 Q2
5 quarters
|
|
544
Block Inc
XYZ
$46.2B
| $963 | ﹤0.01% |
13
+3
| +30% | +$239 |
2025 Q2
5 quarters
|
|
545
DT Midstream
DTM
$13B
| $961 | ﹤0.01% |
8
| – | – |
2025 Q2
5 quarters
|
|
546
Axcelis
ACLS
$3.43B
| $957 | ﹤0.01% |
7
| – | – |
2025 Q2
5 quarters
|
|
547
Dollar General
DG
$28.6B
| $952 | ﹤0.01% |
8
+3
| +60% | +$370 |
2026 Q2
1 quarter
|
|
548
Kroger
KR
$39B
| $952 | ﹤0.01% |
16
+1
| +7% | +$58 |
2025 Q2
5 quarters
|
|
549
First Horizon
FHN
$11.2B
| $946 | ﹤0.01% |
41
+5
| +14% | +$125 |
2025 Q2
5 quarters
|
|
550
Onto Innovation
ONTO
$10.8B
| $945 | ﹤0.01% |
3
| – | – |
2025 Q2
5 quarters
|
|
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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.