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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 | |
|---|---|---|---|---|---|---|---|
926
Paylocity
PCTY
$8.79B
| $294 | ﹤0.01% |
2
+1
| +100% | +$140 |
2026 Q2
1 quarter
|
|
927
Skywest
SKYW
$3.75B
| $294 | ﹤0.01% |
3
+1
| +50% | +$101 |
2026 Q2
1 quarter
|
|
928
SLM Corp
SLM
$3.43B
| $294 | ﹤0.01% |
13
+6
| +86% | +$154 |
2026 Q2
1 quarter
|
|
929
Diodes
DIOD
$4.04B
| $293 | ﹤0.01% |
3
+1
| +50% | +$93 |
2026 Q2
1 quarter
|
|
930
Gates Industrial Corp
GTES
$6.65B
| $292 | ﹤0.01% |
11
+3
| +38% | +$80 |
2026 Q2
1 quarter
|
|
931
Align Technology
ALGN
$10.9B
| $291 | ﹤0.01% |
2
| – | – |
2025 Q2
5 quarters
|
|
932
Bread Financial
BFH
$4.01B
| $291 | ﹤0.01% |
3
| – | – |
2026 Q2
1 quarter
|
|
933
GoDaddy
GDDY
$13.4B
| $291 | ﹤0.01% |
3
+1
| +50% | +$95 |
2025 Q2
5 quarters
|
|
934
NRG Energy
NRG
$20.5B
| $291 | ﹤0.01% |
3
-1
| -25% | -$121 |
2026 Q2
1 quarter
|
|
935
Franklin Electric
FELE
$4.27B
| $290 | ﹤0.01% |
3
+2
| +200% | +$205 |
2026 Q2
1 quarter
|
|
936
Academy Sports + Outdoors
ASO
$3.72B
| $288 | ﹤0.01% |
6
+3
| +100% | +$143 |
2026 Q2
1 quarter
|
|
937
Hancock Whitney
HWC
$5.82B
| $288 | ﹤0.01% |
4
+1
| +33% | +$76 |
2026 Q2
1 quarter
|
|
938
PACS Group
PACS
$7.87B
| $288 | ﹤0.01% |
7
+5
| +250% | +$221 |
2026 Q2
1 quarter
|
|
939
Builders FirstSource
BLDR
$6.79B
| $287 | ﹤0.01% |
5
-1
| -17% | -$69 |
2025 Q2
5 quarters
|
|
940
BrightSpring Health Services
BTSG
$11.9B
| $287 | ﹤0.01% |
5
+1
| +25% | +$63 |
2026 Q2
1 quarter
|
|
941
Materion
MTRN
$5B
| $286 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
942
Ingredion
INGR
$6.03B
| $285 | ﹤0.01% |
3
+1
| +50% | +$101 |
2026 Q2
1 quarter
|
|
943
A.O. Smith
AOS
$8.63B
| $284 | ﹤0.01% |
5
+1
| +25% | +$60 |
2026 Q2
1 quarter
|
|
944
FTI Consulting
FCN
$5B
| $284 | ﹤0.01% |
2
+1
| +100% | +$152 |
2026 Q2
1 quarter
|
|
945
Applovin
APP
$85.3B
| $282 | ﹤0.01% |
1
-2
| -67% | -$736 |
2026 Q2
1 quarter
|
|
946
Federated Hermes
FHI
$4.33B
| $281 | ﹤0.01% |
5
| – | – |
2026 Q2
1 quarter
|
|
947
Vaxcyte
PCVX
$9.9B
| $281 | ﹤0.01% |
5
+4
| +400% | +$233 |
2026 Q2
1 quarter
|
|
948
Hormel Foods
HRL
$11.5B
| $280 | ﹤0.01% |
14
+4
| +40% | +$93 |
2026 Q2
1 quarter
|
|
949
CarMax
KMX
$7.97B
| $280 | ﹤0.01% |
5
+2
| +67% | +$116 |
2025 Q2
5 quarters
|
|
950
Texas Capital Bancshares
TCBI
$4.46B
| $280 | ﹤0.01% |
3
+1
| +50% | +$99 |
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.