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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 | |
|---|---|---|---|---|---|---|---|
601
Intuitive Surgical
ISRG
$159B
| $803 | ﹤0.01% |
2
+1
| +100% | +$382 |
2025 Q2
5 quarters
|
|
602
Assurant
AIZ
$14.4B
| $799 | ﹤0.01% |
3
+1
| +50% | +$280 |
2026 Q2
1 quarter
|
|
603
Illumina
ILMN
$43.8B
| $798 | ﹤0.01% |
3
+1
| +50% | +$210 |
2026 Q2
1 quarter
|
|
604
Ally Financial
ALLY
$12.1B
| $791 | ﹤0.01% |
21
+5
| +31% | +$215 |
2024 Q1
10 quarters
|
|
605
Best Buy
BBY
$21.1B
| $790 | ﹤0.01% |
9
+2
| +29% | +$173 |
2026 Q2
1 quarter
|
|
606
Old Republic International
ORI
$9.28B
| $788 | ﹤0.01% |
21
+3
| +17% | +$125 |
2025 Q2
5 quarters
|
|
607
Principal Financial Group
PFG
$24.2B
| $786 | ﹤0.01% |
7
+2
| +40% | +$226 |
2025 Q2
5 quarters
|
|
608
SS&C Technologies
SSNC
$18.9B
| $785 | ﹤0.01% |
10
+4
| +67% | +$308 |
2026 Q2
1 quarter
|
|
609
APA Corp
APA
$18B
| $781 | ﹤0.01% |
18
+8
| +80% | +$318 |
2026 Q2
1 quarter
|
|
610
Moog Inc Class A
MOG.A
$11.5B
| $781 | ﹤0.01% |
2
+1
| +100% | +$393 |
2026 Q2
1 quarter
|
|
611
Affirm
AFRM
$25.3B
| $775 | ﹤0.01% |
11
+2
| +22% | +$150 |
2025 Q2
5 quarters
|
|
612
GE HealthCare
GEHC
$34.6B
| $768 | ﹤0.01% |
12
-96
| -89% | -$6.49K |
2025 Q2
5 quarters
|
|
613
iRadimed
IRMD
$1.1B
| $768 | ﹤0.01% |
9
| – | – |
2025 Q2
5 quarters
|
|
614
C.H. Robinson
CHRW
$14.7B
| $766 | ﹤0.01% |
5
+1
| +25% | +$163 |
2026 Q2
1 quarter
|
|
615
Advanced Drainage Systems
WMS
$10.3B
| $762 | ﹤0.01% |
6
+1
| +20% | +$140 |
2025 Q2
5 quarters
|
|
616
Humana
HUM
$50.1B
| $760 | ﹤0.01% |
2
+1
| +100% | +$389 |
2026 Q2
1 quarter
|
|
617
BOK Financial
BOKF
$8.04B
| $759 | ﹤0.01% |
6
+2
| +50% | +$277 |
2025 Q2
5 quarters
|
|
618
Veralto
VLTO
$25.4B
| $757 | ﹤0.01% |
8
+3
| +60% | +$287 |
2025 Q2
5 quarters
|
|
619
Western Alliance Bancorporation
WAL
$8.49B
| $757 | ﹤0.01% |
10
+1
| +11% | +$80 |
2025 Q2
5 quarters
|
|
620
Arch Capital
ACGL
$33.9B
| $755 | ﹤0.01% |
8
+2
| +33% | +$198 |
2026 Q2
1 quarter
|
|
621
Dover
DOV
$28B
| $753 | ﹤0.01% |
4
+1
| +33% | +$202 |
2025 Q2
5 quarters
|
|
622
Zoom
ZM
$28.5B
| $751 | ﹤0.01% |
8
+1
| +14% | +$95 |
2022 Q4
15 quarters
|
|
623
IonQ
IONQ
$13.6B
| $748 | ﹤0.01% |
17
+3
| +21% | +$122 |
2025 Q2
5 quarters
|
|
624
Mirion Technologies
MIR
$4.58B
| $747 | ﹤0.01% |
52
-1
| -2% | -$16 |
2025 Q2
5 quarters
|
|
625
Revvity
RVTY
$18.5B
| $746 | ﹤0.01% |
5
+2
| +67% | +$246 |
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.