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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 | |
|---|---|---|---|---|---|---|---|
851
Flowserve
FLS
$10.2B
| $366 | ﹤0.01% |
5
+1
| +25% | +$75 |
2026 Q2
1 quarter
|
|
852
PG&E
PCG
$39.7B
| $366 | ﹤0.01% |
30
+12
| +67% | +$192 |
2025 Q2
5 quarters
|
|
853
Exelon
EXC
$47.3B
| $365 | ﹤0.01% |
9
| – | – |
2025 Q2
5 quarters
|
|
854
Lear
LEA
$5.79B
| $365 | ﹤0.01% |
3
+1
| +50% | +$129 |
2026 Q2
1 quarter
|
|
855
Carlyle Group
CG
$14.5B
| $364 | ﹤0.01% |
9
+2
| +29% | +$91 |
2026 Q2
1 quarter
|
|
856
Life Time Group Holdings
LTH
$10.1B
| $364 | ﹤0.01% |
9
+3
| +50% | +$128 |
2026 Q2
1 quarter
|
|
857
AptarGroup
ATR
$8.31B
| $363 | ﹤0.01% |
3
+2
| +200% | +$259 |
2026 Q2
1 quarter
|
|
858
Molina Healthcare
MOH
$10.3B
| $362 | ﹤0.01% |
2
+1
| +100% | +$206 |
2026 Q2
1 quarter
|
|
859
Phinia Inc
PHIN
$2.24B
| $361 | ﹤0.01% |
6
| – | – |
2025 Q2
5 quarters
|
|
860
PPL Corp
PPL
$26.8B
| $361 | ﹤0.01% |
11
+3
| +38% | +$105 |
2026 Q2
1 quarter
|
|
861
Mine Safety
MSA
$6.91B
| $359 | ﹤0.01% |
2
+1
| +100% | +$182 |
2026 Q2
1 quarter
|
|
862
International Paper
IP
$19.1B
| $358 | ﹤0.01% |
11
+3
| +38% | +$115 |
2026 Q2
1 quarter
|
|
863
Timken Company
TKR
$7.96B
| $357 | ﹤0.01% |
3
+1
| +50% | +$128 |
2026 Q2
1 quarter
|
|
864
Bio-Rad Laboratories Class A
BIO
$10.3B
| $356 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
865
Copart
CPRT
$27.4B
| $355 | ﹤0.01% |
13
+5
| +63% | +$150 |
2025 Q2
5 quarters
|
|
866
Booz Allen Hamilton
BAH
$10B
| $353 | ﹤0.01% |
5
| – | – |
2026 Q2
1 quarter
|
|
867
Donaldson
DCI
$9.9B
| $352 | ﹤0.01% |
4
+1
| +33% | +$91 |
2026 Q2
1 quarter
|
|
868
Viasat
VSAT
$10.7B
| $352 | ﹤0.01% |
5
| – | – |
2026 Q2
1 quarter
|
|
869
Axalta
AXTA
$7.19B
| $351 | ﹤0.01% |
11
+5
| +83% | +$173 |
2026 Q2
1 quarter
|
|
870
Allison Transmission
ALSN
$9.08B
| $349 | ﹤0.01% |
3
+1
| +50% | +$121 |
2026 Q2
1 quarter
|
|
871
FirstEnergy
FE
$27.1B
| $348 | ﹤0.01% |
8
+2
| +33% | +$94 |
2026 Q2
1 quarter
|
|
872
Eagle Materials
EXP
$5.58B
| $347 | ﹤0.01% |
2
+1
| +100% | +$200 |
2026 Q2
1 quarter
|
|
873
Trimble
TRMB
$15.2B
| $346 | ﹤0.01% |
6
+3
| +100% | +$170 |
2026 Q2
1 quarter
|
|
874
International Seaways
INSW
$5.81B
| $344 | ﹤0.01% |
3
+1
| +50% | +$97 |
2026 Q2
1 quarter
|
|
875
Enova International
ENVA
$4.43B
| $343 | ﹤0.01% |
2
+1
| +100% | +$228 |
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.