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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
IBIT icon
51
iShares Bitcoin Trust
IBIT
$47.5B
$167K 0.04%
4,340
+102
+2% +$4.42K
DEXC
52
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$296M
$166K 0.04%
2,558
– –
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$118B
$156K 0.03%
1,468
– –
VGT icon
54
Vanguard Information Technology ETF
VGT
$134B
$148K 0.03%
1,696
-96
-5% -$8.84K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$146K 0.03%
5,037
– –
DISV icon
56
Dimensional International Small Cap Value ETF
DISV
$4.86B
$142K 0.03%
3,589
+617
+21% +$25K
HD icon
57
Home Depot
HD
$338B
$140K 0.03%
427
– –
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$105B
$136K 0.03%
4,434
-1,424
-24% -$43.2K
CLH icon
59
Clean Harbors
CLH
$17.1B
$133K 0.03%
465
– –
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$186B
$131K 0.03%
1,446
-142
-9% -$13.3K
PH icon
61
Parker-Hannifin
PH
$120B
$122K 0.03%
136
– –
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.4B
$121K 0.03%
573
– –
PSX icon
63
Phillips 66
PSX
$83.7B
$114K 0.02%
627
– –
CVX icon
64
Chevron
CVX
$383B
$106K 0.02%
514
-122
-19% -$22.2K
CSCO icon
65
Cisco
CSCO
$456B
$105K 0.02%
1,353
– –
ORCL icon
66
Oracle
ORCL
$340B
$101K 0.02%
688
– –
AESR icon
67
Anfield US Equity Sector Rotation ETF
AESR
$236M
$97.7K 0.02%
5,841
– –
DFLV icon
68
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$96.9K 0.02%
2,713
+1,501
+124% +$54.1K
DFSV
69
Dimensional US Small Cap Value ETF
DFSV
$8.2B
$91.4K 0.02%
2,607
+872
+50% +$30.8K
DFIV icon
70
Dimensional International Value ETF
DFIV
$20.9B
$85.8K 0.02%
1,625
+3
+0.2% +$159
VXF icon
71
Vanguard Extended Market ETF
VXF
$30.1B
$83.9K 0.02%
408
+1
+0.2% +$214
DFUS
72
Dimensional US Equity ETF
DFUS
$20.5B
$81.7K 0.02%
1,153
+3
+0.3% +$222
BA icon
73
Boeing
BA
$167B
$79K 0.02%
397
– –
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$74.3K 0.02%
1,487
– –
PLTR icon
75
Palantir
PLTR
$299B
$72.7K 0.02%
497
– –
1 2
3
4 5

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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.