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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 | |
|---|---|---|---|---|---|---|---|
876
Duke Energy
DUK
$98.2B
| $342 | ﹤0.01% |
3
| – | – |
2025 Q2
5 quarters
|
|
877
Public Service Enterprise Group
PEG
$36.7B
| $340 | ﹤0.01% |
5
+1
| +25% | +$75 |
2025 Q2
5 quarters
|
|
878
GATX Corp
GATX
$6.37B
| $338 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
879
WEX
WEX
$6.25B
| $338 | ﹤0.01% |
2
+1
| +100% | +$181 |
2026 Q2
1 quarter
|
|
880
Federal Signal
FSS
$7.03B
| $337 | ﹤0.01% |
3
+1
| +50% | +$120 |
2026 Q2
1 quarter
|
|
881
OneMain Financial
OMF
$6.83B
| $336 | ﹤0.01% |
6
+1
| +20% | +$62 |
2026 Q2
1 quarter
|
|
882
Victory Capital Holdings
VCTR
$7B
| $336 | ﹤0.01% |
3
+1
| +50% | +$106 |
2026 Q2
1 quarter
|
|
883
BridgeBio Pharma
BBIO
$13.8B
| $335 | ﹤0.01% |
5
+1
| +25% | +$78 |
2026 Q2
1 quarter
|
|
884
Charter Communications
CHTR
$12.5B
| $335 | ﹤0.01% |
3
+1
| +50% | +$139 |
2025 Q2
5 quarters
|
|
885
FTAI Aviation
FTAI
$20.1B
| $335 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
886
Fox Class B
FOX
$24.1B
| $330 | ﹤0.01% |
6
+1
| +20% | +$56 |
2026 Q2
1 quarter
|
|
887
Commerce Bancshares
CBSH
$7.9B
| $329 | ﹤0.01% |
6
+1
| +20% | +$58 |
2026 Q2
1 quarter
|
|
888
Lennar Class A
LEN
$20.3B
| $329 | ﹤0.01% |
4
| – | – |
2025 Q2
5 quarters
|
|
889
Balchem Corp
BCPC
$5.43B
| $328 | ﹤0.01% |
2
+1
| +100% | +$170 |
2025 Q2
5 quarters
|
|
890
Armstrong World Industries
AWI
$6.94B
| $326 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
891
United Bankshares
UBSI
$6.63B
| $325 | ﹤0.01% |
7
+3
| +75% | +$142 |
2026 Q2
1 quarter
|
|
892
Insight Enterprises
NSIT
$5.24B
| $323 | ﹤0.01% |
2
+1
| +100% | +$142 |
2026 Q2
1 quarter
|
|
893
Eversource Energy
ES
$25.6B
| $322 | ﹤0.01% |
5
| – | – |
2026 Q2
1 quarter
|
|
894
Kodiak Gas Services
KGS
$4.87B
| $322 | ﹤0.01% |
6
+3
| +100% | +$183 |
2026 Q2
1 quarter
|
|
895
NOV
NOV
$6.9B
| $322 | ﹤0.01% |
17
+5
| +42% | +$100 |
2026 Q2
1 quarter
|
|
896
Macy's
M
$6.46B
| $319 | ﹤0.01% |
14
+4
| +40% | +$93 |
2026 Q2
1 quarter
|
|
897
Matador Resources
MTDR
$7.4B
| $318 | ﹤0.01% |
6
+3
| +100% | +$162 |
2026 Q2
1 quarter
|
|
898
Nexstar Media Group
NXST
$5.24B
| $318 | ﹤0.01% |
2
+1
| +100% | +$179 |
2026 Q2
1 quarter
|
|
899
Avantor
AVTR
$11.3B
| $316 | ﹤0.01% |
21
+10
| +91% | +$134 |
2025 Q2
5 quarters
|
|
900
Enpro
NPO
$6.02B
| $316 | ﹤0.01% |
1
| – | – |
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.