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DecisionPoint Financial Portfolio holdings

AUM $540M
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
+17.26%
3 Year Est. Return
+43.27%
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 3.61%
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
ACN icon
626
Accenture
ACN
$108B
$199 ﹤0.01%
1
– –
ACMR icon
627
ACM Research
ACMR
$5.53B
$197 ﹤0.01%
5
– –
AVTR icon
628
Avantor
AVTR
$9.27B
$189 ﹤0.01%
24
– –
DT icon
629
Dynatrace
DT
$14.4B
$185 ﹤0.01%
5
– –
AFRM icon
630
Affirm
AFRM
$26.4B
$184 ﹤0.01%
4
– –
ACHR icon
631
Archer Aviation
ACHR
$5.07B
$181 ﹤0.01%
35
– –
PFG icon
632
Principal Financial Group
PFG
$24.5B
$181 ﹤0.01%
2
– –
MASI
633
DELISTED
Masimo
MASI
$178 ﹤0.01%
1
– –
INVH icon
634
Invitation Homes
INVH
$18.1B
$174 ﹤0.01%
7
– –
CL icon
635
Colgate-Palmolive
CL
$73.5B
$171 ﹤0.01%
2
– –
NUE icon
636
Nucor
NUE
$61.3B
$170 ﹤0.01%
1
– –
BCPC
637
Balchem Corp
BCPC
$5.66B
$170 ﹤0.01%
1
– –
GDDY icon
638
GoDaddy
GDDY
$12.2B
$166 ﹤0.01%
2
– –
CWD icon
639
CaliberCos
CWD
$4.86M
$164 ﹤0.01%
142
– –
CSGP icon
640
CoStar Group
CSGP
$13.1B
$162 ﹤0.01%
4
– –
IT icon
641
Gartner
IT
$11.4B
$159 ﹤0.01%
1
– –
YELP icon
642
Yelp
YELP
$1.32B
$149 ﹤0.01%
6
– –
CUBE icon
643
CubeSmart
CUBE
$9.4B
$147 ﹤0.01%
4
– –
BRBR icon
644
BellRing Brands
BRBR
$1.27B
$145 ﹤0.01%
9
– –
AGNC icon
645
AGNC Investment
AGNC
$13B
$141 ﹤0.01%
14
– –
SPEM icon
646
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$141 ﹤0.01%
3
– –
DOCS icon
647
Doximity
DOCS
$4.48B
$140 ﹤0.01%
6
– –
TEAM icon
648
Atlassian
TEAM
$41.3B
$137 ﹤0.01%
2
– –
CPRT icon
649
Copart
CPRT
$29.2B
$133 ﹤0.01%
4
– –
JHX icon
650
James Hardie Industries
JHX
$17.9B
$133 ﹤0.01%
7
– –
24 25
26
27 28

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LSCM
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AA
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HIS
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KI
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WCP
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UFF
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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.