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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 | |
|---|---|---|---|---|---|---|---|
701
Cognizant
CTSH
$27.9B
| $609 | ﹤0.01% |
10
+4
| +67% | +$220 |
2025 Q2
5 quarters
|
|
702
Invesco
IVZ
$12.8B
| $609 | ﹤0.01% |
20
+5
| +33% | +$154 |
2026 Q2
1 quarter
|
|
703
iShares Global Healthcare ETF
IXJ
$4.61B
| $606 | ﹤0.01% |
6
| – | – |
2025 Q3
4 quarters
|
|
704
Expand Energy Corp
EXE
$20.9B
| $602 | ﹤0.01% |
7
+3
| +75% | +$277 |
2025 Q2
5 quarters
|
|
705
Gen Digital
GEN
$16.9B
| $601 | ﹤0.01% |
27
+9
| +50% | +$250 |
2026 Q2
1 quarter
|
|
706
Ovintiv
OVV
$19.8B
| $600 | ﹤0.01% |
10
+3
| +43% | +$184 |
2026 Q2
1 quarter
|
|
707
Acuity Brands
AYI
$9.8B
| $599 | ﹤0.01% |
2
+1
| +100% | +$333 |
2026 Q2
1 quarter
|
|
708
Veeco
VECO
$2.62B
| $586 | ﹤0.01% |
11
| – | – |
2025 Q2
5 quarters
|
|
709
BioMarin Pharmaceuticals
BMRN
$11.1B
| $585 | ﹤0.01% |
10
+5
| +100% | +$315 |
2026 Q2
1 quarter
|
|
710
Ares Management
ARES
$29B
| $583 | ﹤0.01% |
5
+1
| +25% | +$131 |
2025 Q2
5 quarters
|
|
711
International Flavors & Fragrances
IFF
$23.2B
| $582 | ﹤0.01% |
7
+2
| +40% | +$165 |
2025 Q2
5 quarters
|
|
712
KeyCorp
KEY
$22.7B
| $582 | ﹤0.01% |
29
+7
| +32% | +$156 |
2026 Q2
1 quarter
|
|
713
Exelixis
EXEL
$16.4B
| $580 | ﹤0.01% |
10
+1
| +11% | +$56 |
2026 Q2
1 quarter
|
|
714
J.M. Smucker
SJM
$13.5B
| $580 | ﹤0.01% |
5
+1
| +25% | +$120 |
2026 Q2
1 quarter
|
|
715
Kulicke & Soffa
KLIC
$4.17B
| $577 | ﹤0.01% |
6
| – | – |
2025 Q2
5 quarters
|
|
716
Wintrust Financial
WTFC
$10.4B
| $575 | ﹤0.01% |
4
+2
| +100% | +$311 |
2026 Q2
1 quarter
|
|
717
Vita Coco
COCO
$3.21B
| $571 | ﹤0.01% |
10
| – | – |
2025 Q2
5 quarters
|
|
718
Coinbase
COIN
$42.4B
| $568 | ﹤0.01% |
3
| – | – |
2025 Q2
5 quarters
|
|
719
Comstock Resources
CRK
$4.28B
| $565 | ﹤0.01% |
44
| – | – |
2025 Q2
5 quarters
|
|
720
Global Payments
GPN
$22.7B
| $563 | ﹤0.01% |
7
+1
| +17% | +$86 |
2026 Q2
1 quarter
|
|
721
Neurocrine Biosciences
NBIX
$14.9B
| $563 | ﹤0.01% |
4
+2
| +100% | +$321 |
2026 Q2
1 quarter
|
|
722
Stifel
SF
$10.3B
| $563 | ﹤0.01% |
8
+2
| +33% | +$158 |
2026 Q2
1 quarter
|
|
723
Coca-Cola Consolidated
COKE
$13.9B
| $562 | ﹤0.01% |
3
+1
| +50% | +$188 |
2026 Q2
1 quarter
|
|
724
Workday
WDAY
$47.1B
| $561 | ﹤0.01% |
3
+2
| +200% | +$348 |
2025 Q2
5 quarters
|
|
725
Jacobs Solutions
J
$17.9B
| $560 | ﹤0.01% |
4
+1
| +33% | +$140 |
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.