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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 | |
|---|---|---|---|---|---|---|---|
651
Avery Dennison
AVY
$13.8B
| $687 | ﹤0.01% |
4
+1
| +33% | +$170 |
2026 Q2
1 quarter
|
|
652
Solstice Advanced Materials
SOLS
$9.48B
| $684 | ﹤0.01% |
12
-1
| -8% | -$61 |
2025 Q4
3 quarters
|
|
653
Masco
MAS
$15.5B
| $683 | ﹤0.01% |
10
+1
| +11% | +$74 |
2023 Q2
13 quarters
|
|
654
Edwards Lifesciences
EW
$53.6B
| $682 | ﹤0.01% |
8
+2
| +33% | +$178 |
2025 Q2
5 quarters
|
|
655
Toll Brothers
TOL
$13.3B
| $682 | ﹤0.01% |
5
+1
| +25% | +$145 |
2026 Q2
1 quarter
|
|
656
InterDigital
IDCC
$7.93B
| $680 | ﹤0.01% |
2
+1
| +100% | +$313 |
2026 Q2
1 quarter
|
|
657
Applied Industrial Technologies
AIT
$10.8B
| $679 | ﹤0.01% |
2
+1
| +100% | +$336 |
2026 Q2
1 quarter
|
|
658
Matsons
MATX
$6.69B
| $677 | ﹤0.01% |
3
+1
| +50% | +$217 |
2026 Q2
1 quarter
|
|
659
Equitable Holdings
EQH
$14.5B
| $676 | ﹤0.01% |
13
| – | – |
2025 Q2
5 quarters
|
|
660
Lincoln National
LNC
$7.8B
| $676 | ﹤0.01% |
17
+1
| +6% | +$43 |
2025 Q2
5 quarters
|
|
661
Mueller Industries
MLI
$12B
| $675 | ﹤0.01% |
11
+3
| +38% | +$187 |
2026 Q2
1 quarter
|
|
662
Roivant Sciences
ROIV
$26.8B
| $675 | ﹤0.01% |
19
+7
| +58% | +$254 |
2026 Q2
1 quarter
|
|
663
Omnicom Group
OMC
$22.1B
| $673 | ﹤0.01% |
9
+3
| +50% | +$245 |
2025 Q2
5 quarters
|
|
664
Texas Pacific Land
TPL
$22.8B
| $673 | ﹤0.01% |
2
+1
| +100% | +$377 |
2026 Q2
1 quarter
|
|
665
Kenvue
KVUE
$37.6B
| $672 | ﹤0.01% |
39
+14
| +56% | +$264 |
2025 Q2
5 quarters
|
|
666
Fortive
FTV
$19.5B
| $671 | ﹤0.01% |
12
+2
| +20% | +$119 |
2025 Q2
5 quarters
|
|
667
Customers Bancorp
CUBI
$2.85B
| $667 | ﹤0.01% |
9
| – | – |
2025 Q2
5 quarters
|
|
668
Sanmina
SANM
$8.6B
| $666 | ﹤0.01% |
3
+1
| +50% | +$204 |
2026 Q2
1 quarter
|
|
669
Five Below
FIVE
$13.2B
| $664 | ﹤0.01% |
3
+2
| +200% | +$449 |
2026 Q2
1 quarter
|
|
670
nVent Electric
NVT
$20.3B
| $664 | ﹤0.01% |
4
| – | – |
2026 Q2
1 quarter
|
|
671
ResMed
RMD
$32.7B
| $664 | ﹤0.01% |
3
+1
| +50% | +$218 |
2025 Q2
5 quarters
|
|
672
IES Holdings
IESC
$8.79B
| $661 | ﹤0.01% |
+2
| New | +$661 |
2026 Q3
0 quarters
|
|
673
Church & Dwight Co
CHD
$25.7B
| $659 | ﹤0.01% |
7
+2
| +40% | +$196 |
2026 Q2
1 quarter
|
|
674
CBRE Group
CBRE
$37.2B
| $653 | ﹤0.01% |
5
+1
| +25% | +$143 |
2026 Q2
1 quarter
|
|
675
Carlisle Companies
CSL
$14.9B
| $651 | ﹤0.01% |
2
+1
| +100% | +$348 |
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.