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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 | |
|---|---|---|---|---|---|---|---|
726
Protagonist Therapeutics
PTGX
$9.26B
| $557 | ﹤0.01% |
4
| – | – |
2025 Q2
5 quarters
|
|
727
Factset
FDS
$11.7B
| $556 | ﹤0.01% |
2
+1
| +100% | +$275 |
2026 Q2
1 quarter
|
|
728
First American
FAF
$6.51B
| $554 | ﹤0.01% |
9
+1
| +13% | +$72 |
2025 Q2
5 quarters
|
|
729
American Financial Group
AFG
$12.8B
| $553 | ﹤0.01% |
4
+1
| +33% | +$142 |
2026 Q2
1 quarter
|
|
730
Performance Food Group
PFGC
$15.5B
| $552 | ﹤0.01% |
6
+1
| +20% | +$105 |
2026 Q2
1 quarter
|
|
731
Burlington
BURL
$14.9B
| $551 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
732
Centene
CNC
$33.8B
| $549 | ﹤0.01% |
9
+2
| +29% | +$131 |
2026 Q2
1 quarter
|
|
733
Huntington Ingalls Industries
HII
$12.5B
| $549 | ﹤0.01% |
2
+1
| +100% | +$292 |
2026 Q2
1 quarter
|
|
734
Curtiss-Wright
CW
$17.6B
| $545 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
735
CDW
CDW
$18.4B
| $544 | ﹤0.01% |
4
+2
| +100% | +$282 |
2025 Q2
5 quarters
|
|
736
Plexus
PLXS
$5.5B
| $541 | ﹤0.01% |
2
+1
| +100% | +$256 |
2026 Q2
1 quarter
|
|
737
U-Haul Holding Co Series N
UHAL.B
$9.8B
| $540 | ﹤0.01% |
10
+5
| +100% | +$301 |
2026 Q2
1 quarter
|
|
738
Stanley Black & Decker
SWK
$15.6B
| $538 | ﹤0.01% |
6
+1
| +20% | +$94 |
2026 Q2
1 quarter
|
|
739
Synaptics
SYNA
$4.67B
| $531 | ﹤0.01% |
5
| – | – |
2025 Q2
5 quarters
|
|
740
DaVita
DVA
$11.6B
| $530 | ﹤0.01% |
3
+1
| +50% | +$201 |
2026 Q2
1 quarter
|
|
741
T. Rowe Price
TROW
$22.1B
| $530 | ﹤0.01% |
5
+1
| +25% | +$112 |
2025 Q2
5 quarters
|
|
742
Knight Transportation
KNX
$9.9B
| $524 | ﹤0.01% |
8
| – | – |
2026 Q2
1 quarter
|
|
743
Oshkosh
OSK
$8.58B
| $524 | ﹤0.01% |
4
+2
| +100% | +$295 |
2026 Q2
1 quarter
|
|
744
Evercore
EVR
$11B
| $518 | ﹤0.01% |
2
+1
| +100% | +$304 |
2026 Q2
1 quarter
|
|
745
Jackson Financial
JXN
$9.1B
| $518 | ﹤0.01% |
4
+1
| +33% | +$128 |
2026 Q2
1 quarter
|
|
746
Simpson Manufacturing
SSD
$7.96B
| $518 | ﹤0.01% |
3
+2
| +200% | +$372 |
2026 Q2
1 quarter
|
|
747
Smurfit Westrock
SW
$22.1B
| $517 | ﹤0.01% |
12
+3
| +33% | +$138 |
2026 Q2
1 quarter
|
|
748
Las Vegas Sands
LVS
$24B
| $514 | ﹤0.01% |
14
-1
| -7% | -$45 |
2025 Q2
5 quarters
|
|
749
Avnet
AVT
$7.05B
| $512 | ﹤0.01% |
5
+2
| +67% | +$183 |
2026 Q2
1 quarter
|
|
750
American Water Works
AWK
$28.9B
| $512 | ﹤0.01% |
4
+1
| +33% | +$135 |
2026 Q2
1 quarter
|
|
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.