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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 | |
|---|---|---|---|---|---|---|---|
576
Hartford Financial Services
HIG
$35.3B
| $881 | ﹤0.01% |
7
+2
| +40% | +$275 |
2026 Q2
1 quarter
|
|
577
PTC
PTC
$21.2B
| $879 | ﹤0.01% |
6
+1
| +20% | +$137 |
2025 Q2
5 quarters
|
|
578
Universal Health Services
UHS
$10.4B
| $876 | ﹤0.01% |
5
+1
| +25% | +$168 |
2025 Q2
5 quarters
|
|
579
Willis Towers Watson
WTW
$29.8B
| $875 | ﹤0.01% |
3
+1
| +50% | +$316 |
2025 Q2
5 quarters
|
|
580
Aramark
ARMK
$14.8B
| $874 | ﹤0.01% |
16
+3
| +23% | +$172 |
2025 Q2
5 quarters
|
|
581
SoFi Technologies
SOFI
$22.8B
| $872 | ﹤0.01% |
55
+3
| +6% | +$53 |
2025 Q2
5 quarters
|
|
582
Canadian Natural Resources
CNQ
$114B
| $861 | ﹤0.01% |
18
| – | – |
2025 Q2
5 quarters
|
|
583
Charles River Laboratories
CRL
$18B
| $861 | ﹤0.01% |
3
+2
| +200% | +$527 |
2026 Q2
1 quarter
|
|
584
VeriSign
VRSN
$27.4B
| $861 | ﹤0.01% |
3
+1
| +50% | +$284 |
2025 Q2
5 quarters
|
|
585
Synchrony
SYF
$25B
| $859 | ﹤0.01% |
12
+4
| +50% | +$304 |
2026 Q2
1 quarter
|
|
586
Pinnacle Financial Partners Inc
PNFP
$15.4B
| $852 | ﹤0.01% |
9
+2
| +29% | +$202 |
2023 Q2
13 quarters
|
|
587
Core Scientific
CORZ
$4.64B
| $851 | ﹤0.01% |
52
+50
| +2,500% | +$985 |
2026 Q2
1 quarter
|
|
588
PayPal
PYPL
$47.3B
| $849 | ﹤0.01% |
16
+6
| +60% | +$330 |
2025 Q2
5 quarters
|
|
589
HCA Healthcare
HCA
$104B
| $847 | ﹤0.01% |
+2
| New | +$820 |
2026 Q3
0 quarters
|
|
590
US Foods
USFD
$22.2B
| $846 | ﹤0.01% |
9
+2
| +29% | +$202 |
2026 Q2
1 quarter
|
|
591
Veeva Systems
VEEV
$50.2B
| $846 | ﹤0.01% |
3
+2
| +200% | +$470 |
2025 Q2
5 quarters
|
|
592
Samsara
IOT
$24.4B
| $841 | ﹤0.01% |
21
+20
| +2,000% | +$767 |
2026 Q2
1 quarter
|
|
593
Permian Resources
PR
$21.4B
| $834 | ﹤0.01% |
38
+18
| +90% | +$388 |
2026 Q2
1 quarter
|
|
594
Cboe Global Markets
CBOE
$32.8B
| $832 | ﹤0.01% |
3
+1
| +50% | +$283 |
2026 Q2
1 quarter
|
|
595
Globe Life
GL
$12.3B
| $830 | ﹤0.01% |
5
+2
| +67% | +$352 |
2026 Q2
1 quarter
|
|
596
Bank of Hawaii
BOH
$2.77B
| $825 | ﹤0.01% |
12
+3
| +33% | +$235 |
2025 Q2
5 quarters
|
|
597
Primerica
PRI
$8.73B
| $825 | ﹤0.01% |
3
+1
| +50% | +$301 |
2025 Q2
5 quarters
|
|
598
TC Energy
TRP
$67B
| $821 | ﹤0.01% |
14
| – | – |
2025 Q2
5 quarters
|
|
599
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $810 | ﹤0.01% |
+9
| New | +$805 |
2026 Q3
0 quarters
|
|
600
Lincoln Electric
LECO
$15.4B
| $809 | ﹤0.01% |
3
+2
| +200% | +$533 |
2026 Q2
1 quarter
|
|
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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.