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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 | |
|---|---|---|---|---|---|---|---|
826
iShares MSCI Japan ETF
EWJ
$23.6B
| $390 | ﹤0.01% |
+4
| New | +$380 |
2026 Q3
0 quarters
|
|
827
UMB Financial
UMBF
$10.3B
| $390 | ﹤0.01% |
3
+1
| +50% | +$143 |
2026 Q2
1 quarter
|
|
828
Brinker International
EAT
$9.14B
| $389 | ﹤0.01% |
2
+1
| +100% | +$211 |
2026 Q2
1 quarter
|
|
829
Graco
GGG
$11B
| $389 | ﹤0.01% |
5
+1
| +25% | +$78 |
2025 Q2
5 quarters
|
|
830
Gartner
IT
$14.2B
| $386 | ﹤0.01% |
2
+1
| +100% | +$171 |
2025 Q2
5 quarters
|
|
831
MSC Industrial Direct
MSM
$6.86B
| $386 | ﹤0.01% |
3
+2
| +200% | +$244 |
2026 Q2
1 quarter
|
|
832
Textron
TXT
$14.8B
| $386 | ﹤0.01% |
5
| – | – |
2026 Q2
1 quarter
|
|
833
Antero Midstream
AM
$10.2B
| $385 | ﹤0.01% |
19
+5
| +36% | +$110 |
2026 Q2
1 quarter
|
|
834
Rivian
RIVN
$16.6B
| $384 | ﹤0.01% |
26
+7
| +37% | +$114 |
2026 Q1
2 quarters
|
|
835
AXIS Capital
AXS
$7.38B
| $383 | ﹤0.01% |
4
+1
| +33% | +$104 |
2026 Q2
1 quarter
|
|
836
Service Corp International
SCI
$10.2B
| $383 | ﹤0.01% |
5
+1
| +25% | +$81 |
2025 Q2
5 quarters
|
|
837
Tractor Supply
TSCO
$17.5B
| $381 | ﹤0.01% |
12
+1
| +9% | +$33 |
2025 Q2
5 quarters
|
|
838
EnerSys
ENS
$6.18B
| $380 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
839
Alcoa
AA
$10.5B
| $379 | ﹤0.01% |
9
-1
| -10% | -$48 |
2026 Q2
1 quarter
|
|
840
Modine Manufacturing
MOD
$7.38B
| $379 | ﹤0.01% |
2
+1
| +100% | +$204 |
2026 Q2
1 quarter
|
|
841
Pinnacle West Capital
PNW
$12.9B
| $379 | ﹤0.01% |
4
+1
| +33% | +$100 |
2026 Q2
1 quarter
|
|
842
Saic
SAIC
$6.32B
| $379 | ﹤0.01% |
3
+1
| +50% | +$123 |
2025 Q2
5 quarters
|
|
843
Mohawk Industries
MHK
$8.81B
| $376 | ﹤0.01% |
3
+1
| +50% | +$124 |
2026 Q2
1 quarter
|
|
844
Zions Bancorporation
ZION
$9.7B
| $376 | ﹤0.01% |
6
+1
| +20% | +$69 |
2026 Q2
1 quarter
|
|
845
Murphy Oil
MUR
$6.14B
| $375 | ﹤0.01% |
10
+4
| +67% | +$145 |
2026 Q2
1 quarter
|
|
846
Old National Bancorp
ONB
$9.5B
| $375 | ﹤0.01% |
15
+4
| +36% | +$104 |
2026 Q2
1 quarter
|
|
847
TransUnion
TRU
$14.4B
| $374 | ﹤0.01% |
6
| – | – |
2026 Q2
1 quarter
|
|
848
Brown & Brown
BRO
$22.5B
| $371 | ﹤0.01% |
6
+3
| +100% | +$206 |
2025 Q2
5 quarters
|
|
849
MGIC Investment
MTG
$5.92B
| $370 | ﹤0.01% |
14
+3
| +27% | +$90 |
2026 Q2
1 quarter
|
|
850
Banc of California
BANC
$2.95B
| $368 | ﹤0.01% |
21
| – | – |
2025 Q2
5 quarters
|
|
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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.