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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 | |
|---|---|---|---|---|---|---|---|
676
Hanover Insurance
THG
$8.19B
| $651 | ﹤0.01% |
3
+1
| +50% | +$222 |
2026 Q2
1 quarter
|
|
677
Franklin Templeton
BEN
$16.4B
| $650 | ﹤0.01% |
20
+5
| +33% | +$168 |
2026 Q2
1 quarter
|
|
678
Cincinnati Financial
CINF
$27.9B
| $649 | ﹤0.01% |
4
+1
| +33% | +$174 |
2026 Q2
1 quarter
|
|
679
Chipotle Mexican Grill
CMG
$39.6B
| $647 | ﹤0.01% |
20
+10
| +100% | +$347 |
2025 Q2
5 quarters
|
|
680
Dillards
DDS
$10.3B
| $647 | ﹤0.01% |
+1
| New | +$605 |
2026 Q3
0 quarters
|
|
681
Broadridge
BR
$20.1B
| $645 | ﹤0.01% |
4
+2
| +100% | +$327 |
2025 Q2
5 quarters
|
|
682
Rambus
RMBS
$9.7B
| $644 | ﹤0.01% |
6
-1
| -14% | -$97 |
2025 Q2
5 quarters
|
|
683
Liberty Media Corporation Series C Common Stock
FWONK
$23.2B
| $642 | ﹤0.01% |
7
+3
| +75% | +$296 |
2026 Q2
1 quarter
|
|
684
Trade Desk
TTD
$6.17B
| $642 | ﹤0.01% |
53
-1
| -2% | -$16 |
2025 Q2
5 quarters
|
|
685
Bunge Global
BG
$18.4B
| $640 | ﹤0.01% |
6
+2
| +50% | +$229 |
2026 Q2
1 quarter
|
|
686
Marathon Digital Holdings
MARA
$2.77B
| $638 | ﹤0.01% |
57
+2
| +4% | +$23 |
2024 Q1
10 quarters
|
|
687
Autodesk
ADSK
$50.5B
| $634 | ﹤0.01% |
3
| – | – |
2025 Q2
5 quarters
|
|
688
PPG Industries
PPG
$26.5B
| $629 | ﹤0.01% |
6
+1
| +20% | +$113 |
2026 Q2
1 quarter
|
|
689
Steris
STE
$22.6B
| $629 | ﹤0.01% |
3
+1
| +50% | +$222 |
2026 Q2
1 quarter
|
|
690
CACI
CACI
$14.9B
| $628 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
691
Ormat Technologies
ORA
$5.67B
| $628 | ﹤0.01% |
7
+1
| +17% | +$103 |
2025 Q2
5 quarters
|
|
692
FirstCash
FCFS
$8.06B
| $625 | ﹤0.01% |
3
+1
| +50% | +$215 |
2026 Q2
1 quarter
|
|
693
SEI Investments
SEIC
$12.4B
| $624 | ﹤0.01% |
6
+2
| +50% | +$207 |
2026 Q2
1 quarter
|
|
694
Ball Corp
BALL
$17.1B
| $622 | ﹤0.01% |
11
+4
| +57% | +$248 |
2026 Q2
1 quarter
|
|
695
Allegion
ALLE
$15.9B
| $618 | ﹤0.01% |
4
+2
| +100% | +$307 |
2026 Q2
1 quarter
|
|
696
Keurig Dr Pepper
KDP
$48B
| $614 | ﹤0.01% |
20
+7
| +54% | +$219 |
2026 Q2
1 quarter
|
|
697
Lithia Motors
LAD
$6.53B
| $613 | ﹤0.01% |
2
+1
| +100% | +$348 |
2026 Q2
1 quarter
|
|
698
Manhattan Associates
MANH
$14B
| $613 | ﹤0.01% |
3
+2
| +200% | +$382 |
2025 Q2
5 quarters
|
|
699
Teledyne Technologies
TDY
$31.4B
| $613 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
700
Leidos
LDOS
$17.7B
| $610 | ﹤0.01% |
5
+1
| +25% | +$125 |
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.