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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
SAIA icon
551
Saia
SAIA
$10.5B
$352 ﹤0.01%
1
– –
PNFP icon
552
Pinnacle Financial Partners Inc
PNFP
$15.8B
$345 ﹤0.01%
4
– –
AR icon
553
Antero Resources
AR
$10.9B
$340 ﹤0.01%
8
– –
SLVM icon
554
Sylvamo
SLVM
$1.51B
$338 ﹤0.01%
8
– –
APO icon
555
Apollo Global Management
APO
$69.5B
$335 ﹤0.01%
3
– –
OBK icon
556
Origin Bancorp
OBK
$1.7B
$332 ﹤0.01%
8
– –
SCI icon
557
Service Corp International
SCI
$11.8B
$331 ﹤0.01%
4
– –
ARES icon
558
Ares Management
ARES
$28B
$328 ﹤0.01%
3
– –
AVB icon
559
AvalonBay Communities
AVB
$27.4B
$327 ﹤0.01%
2
– –
FITB
560
Fifth Third Bancorp
FITB
$51.2B
$326 ﹤0.01%
7
– –
SHW icon
561
Sherwin-Williams
SHW
$84.3B
$321 ﹤0.01%
1
– –
ORI icon
562
Old Republic International
ORI
$10.8B
$320 ﹤0.01%
8
– –
OKTA icon
563
Okta
OKTA
$23.9B
$315 ﹤0.01%
4
– –
OSCR icon
564
Oscar Health
OSCR
$9.27B
$310 ﹤0.01%
27
– –
SKT icon
565
Tanger
SKT
$4.79B
$306 ﹤0.01%
9
– –
BMY icon
566
Bristol-Myers Squibb
BMY
$129B
$304 ﹤0.01%
5
-100
-95% -$5.83K
LNTH icon
567
Lantheus
LNTH
$6.53B
$304 ﹤0.01%
4
– –
RS icon
568
Reliance Steel & Aluminium
RS
$20.6B
$304 ﹤0.01%
1
– –
LQDA icon
569
Liquidia Corp
LQDA
$7.76B
$302 ﹤0.01%
8
– –
MAS icon
570
Masco
MAS
$14.6B
$302 ﹤0.01%
5
– –
OMC icon
571
Omnicom Group
OMC
$23.6B
$302 ﹤0.01%
4
– –
DASH icon
572
DoorDash
DASH
$84.6B
$301 ﹤0.01%
2
– –
DECK icon
573
Deckers Outdoor
DECK
$14.1B
$301 ﹤0.01%
3
– –
VST icon
574
Vistra
VST
$48.2B
$301 ﹤0.01%
2
– –
GWRE icon
575
Guidewire Software
GWRE
$14.1B
$300 ﹤0.01%
2
– –
21 22
23
24 25

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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.