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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
VSTS icon
676
Vestis
VSTS
$2.05B
$16 ﹤0.01%
2
– –
CLOV icon
677
Clover Health Investments
CLOV
$2.22B
$6 ﹤0.01%
3
– –
UA icon
678
Under Armour Class C
UA
$2.86B
$6 ﹤0.01%
1
– –
AGD
679
abrdn Global Dynamic Dividend Fund
AGD
$315M
– –
-361
Closed -$4.21K
AOA icon
680
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.14B
– –
-164
Closed -$14.7K
AOM icon
681
iShares Core Moderate Allocation ETF
AOM
$1.74B
– –
-265
Closed -$12.6K
ARKG icon
682
ARK Genomic Revolution ETF
ARKG
$1.53B
– –
-30
Closed -$870
ARKK icon
683
ARK Innovation ETF
ARKK
$5.64B
– –
-23
Closed -$1.77K
ARKW icon
684
ARK Web x.0 ETF
ARKW
$1.62B
– –
-20
Closed -$2.96K
ATRO icon
685
Astronics
ATRO
$3.23B
– –
-18
Closed -$814
BLNK icon
686
Blink Charging
BLNK
$69.4M
– –
-200
Closed -$134
BMO icon
687
Bank of Montreal
BMO
$124B
– –
-18
Closed -$2.34K
BTI icon
688
British American Tobacco
BTI
$136B
– –
-79
Closed -$4.47K
VISN
689
Vistance Networks Inc
VISN
$2.63B
– –
-12
Closed -$218
CPNG icon
690
Coupang
CPNG
$27B
– –
-107
Closed -$2.52K
CRS icon
691
Carpenter Technology
CRS
$26.6B
– –
-2
Closed -$630
DGT icon
692
State Street SPDR Global Dow ETF
DGT
$607M
– –
-34
Closed -$5.67K
EMB icon
693
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-50
Closed -$4.81K
EMLC icon
694
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
– –
-96
Closed -$2.48K
EXAS
695
DELISTED
Exact Sciences
EXAS
– –
-6
Closed -$610
FE icon
696
FirstEnergy
FE
$28.7B
– –
-73
Closed -$3.27K
FHLC icon
697
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
– –
-48
Closed -$3.57K
POWR
698
iShares U.S. Power Infrastructure ETF
POWR
$430M
– –
-497
Closed -$11.7K
FXL icon
699
First Trust Technology AlphaDEX Fund
FXL
$2.43B
– –
-34
Closed -$5.72K
GSK icon
700
GSK
GSK
$106B
– –
-57
Closed -$2.8K
26 27
28
29 30

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RAA
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CWWM
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HSA
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CPIM
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ACGA
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SHWM
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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.