We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
776
Evergy
EVRG
$19.8B
| $473 | ﹤0.01% |
6
+2
| +50% | +$166 |
2026 Q2
1 quarter
|
|
777
BJs Wholesale Club
BJ
$13.6B
| $472 | ﹤0.01% |
5
+3
| +150% | +$278 |
2026 Q2
1 quarter
|
|
778
Atmos Energy
ATO
$29.1B
| $470 | ﹤0.01% |
3
+1
| +50% | +$170 |
2026 Q2
1 quarter
|
|
779
Owens Corning
OC
$9.6B
| $469 | ﹤0.01% |
4
+1
| +33% | +$140 |
2026 Q2
1 quarter
|
|
780
Sempra
SRE
$56.3B
| $469 | ﹤0.01% |
6
+1
| +20% | +$86 |
2026 Q2
1 quarter
|
|
781
Valmont Industries
VMI
$8.08B
| $469 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
782
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
| $468 | ﹤0.01% |
13
| – | – |
2025 Q4
3 quarters
|
|
783
Jazz Pharmaceuticals
JAZZ
$14B
| $467 | ﹤0.01% |
2
+1
| +100% | +$247 |
2026 Q2
1 quarter
|
|
784
Rubrik
RBRK
$25.7B
| $462 | ﹤0.01% |
4
+3
| +300% | +$276 |
2026 Q2
1 quarter
|
|
785
Cullen/Frost Bankers
CFR
$9.8B
| $461 | ﹤0.01% |
3
+1
| +50% | +$162 |
2026 Q2
1 quarter
|
|
786
Cooper Companies
COO
$11.3B
| $460 | ﹤0.01% |
8
+3
| +60% | +$205 |
2026 Q2
1 quarter
|
|
787
News Corp Class A
NWSA
$15.7B
| $459 | ﹤0.01% |
16
+6
| +60% | +$173 |
2026 Q2
1 quarter
|
|
788
Paycom
PAYC
$11.9B
| $455 | ﹤0.01% |
2
+1
| +100% | +$195 |
2026 Q2
1 quarter
|
|
789
The Gap Inc
GAP
$7.84B
| $455 | ﹤0.01% |
20
+7
| +54% | +$144 |
2026 Q2
1 quarter
|
|
790
Autoliv
ALV
$8.46B
| $453 | ﹤0.01% |
4
+1
| +33% | +$120 |
2026 Q2
1 quarter
|
|
791
Constellation Brands
STZ
$22.9B
| $452 | ﹤0.01% |
4
+1
| +33% | +$129 |
2026 Q2
1 quarter
|
|
792
EQT Corp
EQT
$34.6B
| $451 | ﹤0.01% |
9
+3
| +50% | +$157 |
2025 Q2
5 quarters
|
|
793
AGCO
AGCO
$7.65B
| $448 | ﹤0.01% |
4
+2
| +100% | +$228 |
2026 Q2
1 quarter
|
|
794
Alliant Energy
LNT
$18.6B
| $446 | ﹤0.01% |
7
+3
| +75% | +$210 |
2026 Q2
1 quarter
|
|
795
Hecla Mining
HL
$9.09B
| $442 | ﹤0.01% |
26
+5
| +24% | +$88 |
2026 Q2
1 quarter
|
|
796
McCormick & Company Non-Voting
MKC
$12.7B
| $442 | ﹤0.01% |
10
+5
| +100% | +$260 |
2026 Q2
1 quarter
|
|
797
Solventum
SOLV
$13.8B
| $439 | ﹤0.01% |
5
+4
| +400% | +$342 |
2026 Q2
1 quarter
|
|
798
Unity
U
$16.6B
| $437 | ﹤0.01% |
10
+4
| +67% | +$154 |
2026 Q2
1 quarter
|
|
799
Jack Henry & Associates
JKHY
$11.3B
| $432 | ﹤0.01% |
3
+1
| +50% | +$156 |
2026 Q2
1 quarter
|
|
800
Nutanix
NTNX
$18.2B
| $430 | ﹤0.01% |
6
+3
| +100% | +$188 |
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.