We are live on ! Find out more
DF

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
TFC icon
726
Truist Financial
TFC
$64.8B
– –
-81
Closed -$3.99K
UL icon
727
Unilever
UL
$143B
– –
-30
Closed -$1.96K
USIG icon
728
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-187
Closed -$9.68K
USHY icon
729
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-63
Closed -$2.36K
VGIT icon
730
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-120
Closed -$7.19K
VHT icon
731
Vanguard Health Care ETF
VHT
$18.7B
– –
-5
Closed -$1.44K
VIOV icon
732
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
– –
-120
Closed -$11.7K
VMBS icon
733
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-540
Closed -$25.4K
VONV icon
734
Vanguard Russell 1000 Value ETF
VONV
$20.6B
– –
-80
Closed -$7.38K
VOOV icon
735
Vanguard S&P 500 Value ETF
VOOV
$6.65B
– –
-38
Closed -$7.79K
VSS icon
736
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
– –
-20
Closed -$2.87K
WEC icon
737
WEC Energy
WEC
$36.6B
– –
-14
Closed -$1.48K
XLF icon
738
State Street Financial Select Sector SPDR ETF
XLF
$57B
– –
-55
Closed -$3.01K
XSD icon
739
State Street SPDR S&P Semiconductor ETF
XSD
$2.54B
– –
-30
Closed -$9.65K
XSVM icon
740
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
– –
-357
Closed -$20.4K
XT icon
741
iShares Future Exponential Technologies ETF
XT
$3.73B
– –
-60
Closed -$4.18K
26 27 28 29
30

Similar funds

CAG
Curtis Advisory Group Santa Barbara, California $464M AUM 19.09% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return

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.