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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 | |
|---|---|---|---|---|---|---|---|
551
Expeditors International
EXPD
$25.8B
| $939 | ﹤0.01% |
5
+1
| +25% | +$182 |
2026 Q2
1 quarter
|
|
552
Hubbell
HUBB
$23.2B
| $934 | ﹤0.01% |
2
+1
| +100% | +$476 |
2026 Q2
1 quarter
|
|
553
Norfolk Southern
NSC
$76.9B
| $931 | ﹤0.01% |
3
+1
| +50% | +$331 |
2026 Q2
1 quarter
|
|
554
Colgate-Palmolive
CL
$74.3B
| $930 | ﹤0.01% |
11
+4
| +57% | +$362 |
2025 Q2
5 quarters
|
|
555
Arthur J. Gallagher & Co
AJG
$68.8B
| $928 | ﹤0.01% |
4
+2
| +100% | +$501 |
2025 Q2
5 quarters
|
|
556
Arrow Electronics
ARW
$11.2B
| $927 | ﹤0.01% |
4
+1
| +33% | +$212 |
2026 Q2
1 quarter
|
|
557
Truist Financial
TFC
$60.3B
| $926 | ﹤0.01% |
20
+6
| +43% | +$305 |
2026 Q2
1 quarter
|
|
558
Quest Diagnostics
DGX
$27.9B
| $925 | ﹤0.01% |
4
+1
| +33% | +$231 |
2025 Q2
5 quarters
|
|
559
Jones Lang LaSalle
JLL
$16.1B
| $925 | ﹤0.01% |
3
+1
| +50% | +$347 |
2026 Q2
1 quarter
|
|
560
HEICO Corp Class A
HEI.A
$34.2B
| $924 | ﹤0.01% |
4
| – | – |
2025 Q2
5 quarters
|
|
561
NewMarket
NEU
$7.39B
| $922 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
562
Packaging Corp of America
PKG
$22.7B
| $919 | ﹤0.01% |
4
+1
| +33% | +$240 |
2026 Q2
1 quarter
|
|
563
CF Industries
CF
$17.9B
| $917 | ﹤0.01% |
8
+3
| +60% | +$370 |
2026 Q2
1 quarter
|
|
564
Nasdaq
NDAQ
$59B
| $917 | ﹤0.01% |
10
+4
| +67% | +$374 |
2026 Q2
1 quarter
|
|
565
Dollar Tree
DLTR
$24.8B
| $916 | ﹤0.01% |
8
+4
| +100% | +$497 |
2026 Q2
1 quarter
|
|
566
Labcorp
LH
$29.9B
| $914 | ﹤0.01% |
3
+1
| +50% | +$310 |
2026 Q2
1 quarter
|
|
567
DoorDash
DASH
$77.6B
| $911 | ﹤0.01% |
5
+1
| +25% | +$202 |
2025 Q2
5 quarters
|
|
568
SharkNinja
SN
$29.5B
| $899 | ﹤0.01% |
5
+2
| +67% | +$338 |
2026 Q2
1 quarter
|
|
569
DELISTED
Qorvo
QRVO
| $898 | ﹤0.01% |
8
-1
| -11% | -$98 |
2025 Q2
5 quarters
|
|
570
Sprott Uranium Miners ETF
URNM
$1.77B
| $898 | ﹤0.01% |
19
| – | – |
2025 Q2
5 quarters
|
|
571
Oscar Health
OSCR
$9.5B
| $897 | ﹤0.01% |
30
| – | – |
2025 Q2
5 quarters
|
|
572
UroGen Pharma
URGN
$1.64B
| $893 | ﹤0.01% |
22
| – | – |
2025 Q2
5 quarters
|
|
573
Citizens Financial Group
CFG
$27.7B
| $892 | ﹤0.01% |
14
+5
| +56% | +$352 |
2026 Q2
1 quarter
|
|
574
Becton Dickinson
BDX
$54B
| $891 | ﹤0.01% |
5
+2
| +67% | +$347 |
2026 Q2
1 quarter
|
|
575
Old Dominion Freight Line
ODFL
$35.7B
| $891 | ﹤0.01% |
5
+1
| +25% | +$205 |
2026 Q2
1 quarter
|
|
Similar funds
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.