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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 | |
|---|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$647B
| $305K | 0.05% |
1,178
+736
| +167% | +$194K |
2022 Q4
15 quarters
|
|
52
Eli Lilly
LLY
$1.14T
| $300K | 0.05% |
261
+233
| +832% | +$275K |
2022 Q4
15 quarters
|
|
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $285K | 0.05% |
+430
| New | +$296K |
2026 Q3
0 quarters
|
|
54
iShares MSCI EAFE ETF
EFA
$76.9B
| $279K | 0.05% |
2,718
+2,102
| +341% | +$223K |
2023 Q1
14 quarters
|
|
55
The Ensign Group
ENSG
$9.9B
| $278K | 0.05% |
1,641
+1
| +0.1% | +$175 |
2025 Q2
5 quarters
|
|
56
iShares Core S&P Small-Cap ETF
IJR
$105B
| $268K | 0.05% |
1,953
+1,607
| +464% | +$233K |
2022 Q4
15 quarters
|
|
57
Vanguard Total International Bond ETF
BNDX
$83.8B
| $250K | 0.04% |
5,347
+662
| +14% | +$31.5K |
2025 Q1
6 quarters
|
|
58
TJX Companies
TJX
$154B
| $248K | 0.04% |
1,855
+1,839
| +11,494% | +$265K |
2025 Q2
5 quarters
|
|
59
ExxonMobil
XOM
$740B
| $246K | 0.04% |
1,500
+1,233
| +462% | +$193K |
2024 Q2
9 quarters
|
|
60
ConocoPhillips
COP
$178B
| $242K | 0.04% |
1,908
+236
| +14% | +$29.2K |
2022 Q4
15 quarters
|
|
61
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $235K | 0.04% |
667
-52
| -7% | -$18.2K |
2026 Q2
1 quarter
|
|
62
Vanguard Information Technology ETF
VGT
$151B
| $231K | 0.04% |
1,821
+125
| +7% | +$14.9K |
2022 Q4
15 quarters
|
|
63
Waste Management
WM
$94.3B
| $215K | 0.04% |
1,063
+1,038
| +4,152% | +$233K |
2022 Q4
15 quarters
|
|
64
Berkshire Hathaway Class B
BRK.B
$1.16T
| $213K | 0.04% |
426
+4
| +0.9% | +$2.02K |
2022 Q4
15 quarters
|
|
65
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $213K | 0.04% |
2,692
+92
| +4% | +$7.48K |
2022 Q4
15 quarters
|
|
66
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.3B
| $203K | 0.04% |
5,360
+1,306
| +32% | +$51.6K |
2023 Q4
11 quarters
|
|
67
Schwab US Dividend Equity ETF
SCHD
$118B
| $198K | 0.03% |
6,072
+654
| +12% | +$22K |
2025 Q1
6 quarters
|
|
68
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $196K | 0.03% |
3,406
-944
| -22% | -$54.7K |
2022 Q4
15 quarters
|
|
69
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $193K | 0.03% |
2,525
+1,634
| +183% | +$126K |
2022 Q4
15 quarters
|
|
70
Tesla
TSLA
$1.61T
| $188K | 0.03% |
531
+408
| +332% | +$146K |
2022 Q4
15 quarters
|
|
71
VanEck Semiconductor ETF
SMH
$69.7B
| $185K | 0.03% |
300
| – | – |
2026 Q2
1 quarter
|
|
72
Amgen
AMGN
$242B
| $184K | 0.03% |
451
+445
| +7,417% | +$177K |
2025 Q2
5 quarters
|
|
73
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$275M
| $183K | 0.03% |
2,285
| – | – |
2025 Q2
5 quarters
|
|
74
iShares Bitcoin Trust
IBIT
$65.7B
| $178K | 0.03% |
3,705
| – | – |
2024 Q4
7 quarters
|
|
75
General Dynamics
GD
$96B
| $171K | 0.03% |
515
+383
| +290% | +$142K |
2022 Q4
15 quarters
|
|
Similar funds
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.