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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 | |
|---|---|---|---|---|---|---|---|
801
Halozyme
HALO
$14.9B
| $428 | ﹤0.01% |
4
+1
| +33% | +$97 |
2026 Q2
1 quarter
|
|
802
MasTec
MTZ
$14.3B
| $428 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
803
InvenTrust Properties
IVT
$2.42B
| $426 | ﹤0.01% |
14
| – | – |
2025 Q2
5 quarters
|
|
804
Henry Schein
HSIC
$9.6B
| $425 | ﹤0.01% |
5
+2
| +67% | +$175 |
2026 Q2
1 quarter
|
|
805
Albemarle
ALB
$11B
| $421 | ﹤0.01% |
4
+1
| +33% | +$124 |
2026 Q2
1 quarter
|
|
806
Origin Bancorp
OBK
$1.61B
| $421 | ﹤0.01% |
8
| – | – |
2025 Q2
5 quarters
|
|
807
DigitalOcean
DOCN
$11.8B
| $420 | ﹤0.01% |
3
+1
| +50% | +$126 |
2026 Q2
1 quarter
|
|
808
Equifax
EFX
$21.1B
| $420 | ﹤0.01% |
3
+1
| +50% | +$174 |
2026 Q2
1 quarter
|
|
809
Super Micro Computer
SMCI
$22.6B
| $420 | ﹤0.01% |
+10
| New | +$340 |
2026 Q3
0 quarters
|
|
810
ACM Research
ACMR
$3.43B
| $418 | ﹤0.01% |
5
| – | – |
2025 Q2
5 quarters
|
|
811
Elanco Animal Health
ELAN
$11.6B
| $414 | ﹤0.01% |
19
+5
| +36% | +$121 |
2026 Q2
1 quarter
|
|
812
Range Resources
RRC
$12.6B
| $414 | ﹤0.01% |
11
+3
| +38% | +$118 |
2026 Q2
1 quarter
|
|
813
Crane Co
CR
$11.9B
| $413 | ﹤0.01% |
2
+1
| +100% | +$212 |
2026 Q2
1 quarter
|
|
814
Revolution Medicines
RVMD
$40.8B
| $412 | ﹤0.01% |
2
+1
| +100% | +$198 |
2026 Q2
1 quarter
|
|
815
BWX Technologies
BWXT
$12.6B
| $411 | ﹤0.01% |
3
+1
| +50% | +$163 |
2026 Q2
1 quarter
|
|
816
Abercrombie & Fitch
ANF
$7.03B
| $410 | ﹤0.01% |
3
+2
| +200% | +$233 |
2026 Q2
1 quarter
|
|
817
Penske Automotive Group
PAG
$13.9B
| $406 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
818
Wayfair
W
$16.5B
| $406 | ﹤0.01% |
4
+2
| +100% | +$195 |
2026 Q2
1 quarter
|
|
819
SouthState Bank Corp
SSB
$10.3B
| $403 | ﹤0.01% |
4
+1
| +33% | +$105 |
2026 Q2
1 quarter
|
|
820
Kirby Corp
KEX
$7.71B
| $401 | ﹤0.01% |
3
+1
| +50% | +$138 |
2026 Q2
1 quarter
|
|
821
Prosperity Bancshares
PB
$8.68B
| $401 | ﹤0.01% |
6
| – | – |
2026 Q2
1 quarter
|
|
822
Southern Copper
SCCO
$162B
| $399 | ﹤0.01% |
2
+1
| +100% | +$191 |
2026 Q2
1 quarter
|
|
823
Urban Outfitters
URBN
$7.9B
| $394 | ﹤0.01% |
5
+2
| +67% | +$151 |
2026 Q2
1 quarter
|
|
824
Fidelity National Financial
FNF
$10.8B
| $392 | ﹤0.01% |
10
+1
| +11% | +$48 |
2026 Q2
1 quarter
|
|
825
Toro Company
TTC
$10.2B
| $392 | ﹤0.01% |
4
+1
| +33% | +$96 |
2026 Q2
1 quarter
|
|
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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.