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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
FAF icon
601
First American
FAF
$8.1B
$242 ﹤0.01%
4
– –
XYZ
602
Block Inc
XYZ
$49.2B
$241 ﹤0.01%
4
– –
ADSK icon
603
Autodesk
ADSK
$52.1B
$240 ﹤0.01%
1
– –
XYL icon
604
Xylem
XYL
$28.6B
$239 ﹤0.01%
2
– –
DOCU
605
DocuSign
DOCU
$11.2B
$238 ﹤0.01%
5
– –
ALLY icon
606
Ally Financial
ALLY
$13.4B
$236 ﹤0.01%
6
– –
FFWM
607
DELISTED
First Foundation Inc
FFWM
$236 ﹤0.01%
40
– –
PHM icon
608
Pultegroup
PHM
$25.4B
$236 ﹤0.01%
2
– –
FLR icon
609
Fluor
FLR
$6.62B
$234 ﹤0.01%
5
– –
WOOF icon
610
Petco
WOOF
$805M
$234 ﹤0.01%
84
– –
CMS icon
611
CMS Energy
CMS
$23B
$233 ﹤0.01%
3
– –
OTIS icon
612
Otis Worldwide
OTIS
$27.9B
$232 ﹤0.01%
3
– –
EMN icon
613
Eastman Chemical
EMN
$7.67B
$229 ﹤0.01%
3
– –
CARR icon
614
Carrier Global
CARR
$50.4B
$226 ﹤0.01%
4
– –
MGM icon
615
MGM Resorts International
MGM
$11.7B
$223 ﹤0.01%
6
– –
CCC
616
CCC Intelligent Solutions
CCC
$3.59B
$222 ﹤0.01%
37
– –
FTV icon
617
Fortive
FTV
$18.1B
$222 ﹤0.01%
4
– –
AEE icon
618
Ameren
AEE
$30.8B
$220 ﹤0.01%
2
– –
UNM icon
619
Unum
UNM
$13.3B
$220 ﹤0.01%
3
– –
TAP icon
620
Molson Coors Class B
TAP
$8.01B
$216 ﹤0.01%
5
– –
ROL icon
621
Rollins
ROL
$18.8B
$214 ﹤0.01%
4
– –
DOV icon
622
Dover
DOV
$26.8B
$209 ﹤0.01%
1
– –
NCLH icon
623
Norwegian Cruise Line
NCLH
$9.6B
$206 ﹤0.01%
11
– –
IRM icon
624
Iron Mountain
IRM
$36.6B
$205 ﹤0.01%
2
– –
RYAN icon
625
Ryan Specialty Holdings
RYAN
$6.02B
$203 ﹤0.01%
6
– –
23 24
25
26 27

Similar funds

CAG
Curtis Advisory Group Santa Barbara, California $464M AUM 19.09% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
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.