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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 | |
|---|---|---|---|---|---|---|---|
626
Affiliated Managers Group
AMG
$10.3B
| $744 | ﹤0.01% |
2
+1
| +100% | +$363 |
2026 Q2
1 quarter
|
|
627
Vertiv
VRT
$94.7B
| $739 | ﹤0.01% |
3
-1
| -25% | -$272 |
2026 Q2
1 quarter
|
|
628
Everest Group
EG
$15.4B
| $738 | ﹤0.01% |
2
+1
| +100% | +$374 |
2026 Q2
1 quarter
|
|
629
Loews
L
$22.8B
| $736 | ﹤0.01% |
7
+2
| +40% | +$224 |
2026 Q2
1 quarter
|
|
630
Halliburton
HAL
$29.7B
| $734 | ﹤0.01% |
23
+5
| +28% | +$170 |
2026 Q2
1 quarter
|
|
631
Reinsurance Group of America
RGA
$17.2B
| $734 | ﹤0.01% |
3
+1
| +50% | +$242 |
2026 Q2
1 quarter
|
|
632
Vulcan Materials
VMC
$36.3B
| $732 | ﹤0.01% |
3
| – | – |
2025 Q2
5 quarters
|
|
633
Ralph Lauren
RL
$23.9B
| $726 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
634
Roper Technologies
ROP
$44.5B
| $726 | ﹤0.01% |
2
+1
| +100% | +$383 |
2025 Q2
5 quarters
|
|
635
Estee Lauder
EL
$39.4B
| $722 | ﹤0.01% |
8
+4
| +100% | +$364 |
2025 Q2
5 quarters
|
|
636
Watts Water Technologies
WTS
$11.7B
| $719 | ﹤0.01% |
2
+1
| +100% | +$360 |
2026 Q2
1 quarter
|
|
637
Lamar Advertising Co
LAMR
$16.1B
| $717 | ﹤0.01% |
5
| – | – |
2025 Q2
5 quarters
|
|
638
Archer Daniels Midland
ADM
$36.7B
| $716 | ﹤0.01% |
9
+2
| +29% | +$164 |
2026 Q2
1 quarter
|
|
639
Antero Resources
AR
$12.7B
| $715 | ﹤0.01% |
21
+4
| +24% | +$144 |
2025 Q2
5 quarters
|
|
640
Astera Labs
ALAB
$50.4B
| $713 | ﹤0.01% |
2
+1
| +100% | +$322 |
2026 Q2
1 quarter
|
|
641
Enact Holdings
ACT
$6.61B
| $707 | ﹤0.01% |
16
+1
| +7% | +$48 |
2025 Q2
5 quarters
|
|
642
Incyte
INCY
$23.7B
| $703 | ﹤0.01% |
6
+2
| +50% | +$244 |
2026 Q2
1 quarter
|
|
643
Guardant Health
GH
$24.9B
| $699 | ﹤0.01% |
4
+2
| +100% | +$327 |
2026 Q2
1 quarter
|
|
644
Ameren
AEE
$30.5B
| $698 | ﹤0.01% |
7
+2
| +40% | +$216 |
2025 Q2
5 quarters
|
|
645
LyondellBasell Industries
LYB
$21.1B
| $694 | ﹤0.01% |
12
+5
| +71% | +$306 |
2026 Q2
1 quarter
|
|
646
CNH Industrial
CNH
$18.2B
| $694 | ﹤0.01% |
54
+20
| +59% | +$234 |
2026 Q2
1 quarter
|
|
647
IDEX
IEX
$17.6B
| $690 | ﹤0.01% |
3
+1
| +50% | +$228 |
2026 Q2
1 quarter
|
|
648
First Solar
FSLR
$19B
| $689 | ﹤0.01% |
4
+1
| +33% | +$212 |
2026 Q2
1 quarter
|
|
649
Saia
SAIA
$9.13B
| $689 | ﹤0.01% |
2
| – | – |
2025 Q2
5 quarters
|
|
650
W.R. Berkley
WRB
$27.1B
| $689 | ﹤0.01% |
10
+1
| +11% | +$71 |
2026 Q2
1 quarter
|
|
Similar funds
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.