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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 | |
|---|---|---|---|---|---|---|---|
751
SPX Corp
SPXC
$8.02B
| $510 | ﹤0.01% |
3
+2
| +200% | +$406 |
2026 Q2
1 quarter
|
|
752
WEC Energy
WEC
$37.9B
| $509 | ﹤0.01% |
5
+2
| +67% | +$218 |
2026 Q2
1 quarter
|
|
753
Sterling Infrastructure
STRL
$10.6B
| $506 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
754
Verisk Analytics
VRSK
$25.7B
| $506 | ﹤0.01% |
3
+2
| +200% | +$373 |
2025 Q2
5 quarters
|
|
755
Xylem
XYL
$21.5B
| $505 | ﹤0.01% |
5
+2
| +67% | +$229 |
2022 Q4
15 quarters
|
|
756
Pilgrim's Pride
PPC
$6.77B
| $504 | ﹤0.01% |
20
+3
| +18% | +$87 |
2025 Q2
5 quarters
|
|
757
Entergy
ETR
$52.8B
| $502 | ﹤0.01% |
5
+1
| +25% | +$108 |
2026 Q2
1 quarter
|
|
758
Lantheus
LNTH
$6.55B
| $499 | ﹤0.01% |
5
-1
| -17% | -$102 |
2025 Q2
5 quarters
|
|
759
RPM International
RPM
$13B
| $497 | ﹤0.01% |
5
+1
| +25% | +$106 |
2026 Q2
1 quarter
|
|
760
AutoNation
AN
$5.84B
| $495 | ﹤0.01% |
3
+1
| +50% | +$198 |
2026 Q2
1 quarter
|
|
761
PBF Energy
PBF
$9.09B
| $495 | ﹤0.01% |
6
+1
| +20% | +$68 |
2026 Q2
1 quarter
|
|
762
Darling Ingredients
DAR
$8.67B
| $494 | ﹤0.01% |
8
+4
| +100% | +$252 |
2026 Q2
1 quarter
|
|
763
Fluor
FLR
$6.18B
| $494 | ﹤0.01% |
10
+1
| +11% | +$52 |
2025 Q2
5 quarters
|
|
764
Dominion Energy
D
$58.7B
| $487 | ﹤0.01% |
8
+2
| +33% | +$134 |
2026 Q2
1 quarter
|
|
765
Icon
ICLR
$15.7B
| $486 | ﹤0.01% |
3
+2
| +200% | +$336 |
2026 Q2
1 quarter
|
|
766
State Street Materials Select Sector SPDR ETF
XLB
$8.15B
| $486 | ﹤0.01% |
10
| – | – |
2022 Q4
15 quarters
|
|
767
BorgWarner
BWA
$10.3B
| $484 | ﹤0.01% |
8
+1
| +14% | +$65 |
2026 Q2
1 quarter
|
|
768
HP
HPQ
$26B
| $483 | ﹤0.01% |
15
+3
| +25% | +$87 |
2026 Q2
1 quarter
|
|
769
Cirrus Logic
CRUS
$5.47B
| $481 | ﹤0.01% |
4
+1
| +33% | +$126 |
2025 Q2
5 quarters
|
|
770
Martin Marietta Materials
MLM
$38B
| $480 | ﹤0.01% |
1
| – | – |
2025 Q2
5 quarters
|
|
771
DELISTED
BioLife Solutions
BLFS
| $479 | ﹤0.01% |
13
| – | – |
2025 Q2
5 quarters
|
|
772
Hershey
HSY
$33.1B
| $478 | ﹤0.01% |
3
| – | – |
2025 Q2
5 quarters
|
|
773
Encompass Health
EHC
$13.4B
| $477 | ﹤0.01% |
4
+1
| +33% | +$118 |
2025 Q2
5 quarters
|
|
774
Tapestry
TPR
$23.2B
| $477 | ﹤0.01% |
4
| – | – |
2026 Q2
1 quarter
|
|
775
Voya Financial
VOYA
$8.84B
| $477 | ﹤0.01% |
5
+1
| +25% | +$99 |
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.