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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
CRUS icon
576
Cirrus Logic
CRUS
$6.73B
$290 ﹤0.01%
2
– –
PTC icon
577
PTC
PTC
$15B
$285 ﹤0.01%
2
– –
SYNA icon
578
Synaptics
SYNA
$4.13B
$281 ﹤0.01%
4
– –
CARG icon
579
CarGurus
CARG
$3.35B
$273 ﹤0.01%
8
– –
VMC icon
580
Vulcan Materials
VMC
$37B
$273 ﹤0.01%
1
– –
PYPL icon
581
PayPal
PYPL
$50.6B
$272 ﹤0.01%
6
– –
EPAM icon
582
EPAM Systems
EPAM
$5.56B
$271 ﹤0.01%
2
– –
MANH icon
583
Manhattan Associates
MANH
$12.2B
$267 ﹤0.01%
2
– –
MO icon
584
Altria Group
MO
$126B
$264 ﹤0.01%
4
-24
-86% -$1.54K
BRO icon
585
Brown & Brown
BRO
$25.1B
$261 ﹤0.01%
4
– –
LEN icon
586
Lennar Class A
LEN
$20.6B
$261 ﹤0.01%
3
– –
WDAY icon
587
Workday
WDAY
$41.6B
$260 ﹤0.01%
2
– –
BOKF icon
588
BOK Financial
BOKF
$8.62B
$257 ﹤0.01%
2
– –
STEL
589
DELISTED
Stellar Bancorp
STEL
$257 ﹤0.01%
7
– –
ABNB icon
590
Airbnb
ABNB
$91.3B
$253 ﹤0.01%
2
– –
PRI icon
591
Primerica
PRI
$10.1B
$251 ﹤0.01%
1
– –
TRGP icon
592
Targa Resources
TRGP
$57.1B
$251 ﹤0.01%
1
– –
ESTC icon
593
Elastic
ESTC
$6.73B
$250 ﹤0.01%
5
– –
BLFS icon
594
BioLife Solutions
BLFS
$1.54B
$249 ﹤0.01%
13
– –
LNC icon
595
Lincoln National
LNC
$8.07B
$249 ﹤0.01%
7
– –
BLDR icon
596
Builders FirstSource
BLDR
$7.5B
$247 ﹤0.01%
3
– –
VTR icon
597
Ventas
VTR
$47.5B
$246 ﹤0.01%
3
– –
ARMK icon
598
Aramark
ARMK
$15B
$244 ﹤0.01%
6
– –
CDW icon
599
CDW
CDW
$18.8B
$243 ﹤0.01%
2
– –
PEG icon
600
Public Service Enterprise Group
PEG
$38.9B
$243 ﹤0.01%
3
– –
22 23
24
25 26

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CAG
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FNBTCON
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RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
CWWM
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HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return

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.