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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 | |
|---|---|---|---|---|---|---|---|
901
SM Energy
SM
$9.41B
| $316 | ﹤0.01% |
9
+5
| +125% | +$167 |
2026 Q2
1 quarter
|
|
902
Haemonetics
HAE
$5.45B
| $314 | ﹤0.01% |
3
+2
| +200% | +$186 |
2026 Q2
1 quarter
|
|
903
Regal Rexnord
RRX
$10.9B
| $314 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
904
Texas Roadhouse
TXRH
$12B
| $314 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
905
Signet Jewelers
SIG
$4.56B
| $313 | ﹤0.01% |
3
+1
| +50% | +$91 |
2026 Q2
1 quarter
|
|
906
Tanger
SKT
$4.26B
| $311 | ﹤0.01% |
9
| – | – |
2025 Q2
5 quarters
|
|
907
Tradeweb Markets
TW
$25.1B
| $310 | ﹤0.01% |
3
+1
| +50% | +$103 |
2026 Q2
1 quarter
|
|
908
Marriott Vacations Worldwide
VAC
$3.98B
| $310 | ﹤0.01% |
3
+2
| +200% | +$209 |
2026 Q2
1 quarter
|
|
909
Essential Utilities
WTRG
$12.1B
| $310 | ﹤0.01% |
8
+3
| +60% | +$120 |
2026 Q2
1 quarter
|
|
910
Middleby
MIDD
$5.32B
| $309 | ﹤0.01% |
3
+1
| +50% | +$123 |
2026 Q2
1 quarter
|
|
911
Vicor
VICR
$9.5B
| $309 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
912
Baxter International
BAX
$12.1B
| $308 | ﹤0.01% |
13
+6
| +86% | +$147 |
2026 Q2
1 quarter
|
|
913
Choice Hotels
CHH
$5.08B
| $307 | ﹤0.01% |
3
+2
| +200% | +$212 |
2026 Q2
1 quarter
|
|
914
Fox Class A
FOXA
$27.2B
| $307 | ﹤0.01% |
5
+1
| +25% | +$62 |
2026 Q2
1 quarter
|
|
915
HEICO Corp
HEI
$45.6B
| $307 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
916
Boston Scientific
BSX
$61.9B
| $303 | ﹤0.01% |
7
+2
| +40% | +$93 |
2025 Q2
5 quarters
|
|
917
Tyson Foods
TSN
$19.8B
| $303 | ﹤0.01% |
6
| – | – |
2026 Q2
1 quarter
|
|
918
Watsco Inc
WSO
$12.6B
| $302 | ﹤0.01% |
1
| – | – |
2025 Q2
5 quarters
|
|
919
Mercury Insurance
MCY
$5.69B
| $301 | ﹤0.01% |
3
+1
| +50% | +$105 |
2026 Q2
1 quarter
|
|
920
Brink's
BCO
$4.21B
| $300 | ﹤0.01% |
3
+1
| +50% | +$111 |
2026 Q2
1 quarter
|
|
921
Reddit
RDDT
$24.9B
| $300 | ﹤0.01% |
2
+1
| +100% | +$165 |
2026 Q2
1 quarter
|
|
922
Globus Medical
GMED
$11.1B
| $298 | ﹤0.01% |
4
+2
| +100% | +$158 |
2026 Q2
1 quarter
|
|
923
Advanced Energy
AEIS
$9.6B
| $295 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
924
Domino's
DPZ
$10.3B
| $295 | ﹤0.01% |
+1
| New | +$328 |
2026 Q3
0 quarters
|
|
925
Essent Group
ESNT
$6.08B
| $295 | ﹤0.01% |
5
+1
| +25% | +$67 |
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.