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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 | |
|---|---|---|---|---|---|---|---|
951
Valley National Bancorp
VLY
$7.89B
| $279 | ﹤0.01% |
22
+5
| +29% | +$71 |
2026 Q2
1 quarter
|
|
952
Vail Resorts
MTN
$5.51B
| $278 | ﹤0.01% |
2
+1
| +100% | +$144 |
2026 Q2
1 quarter
|
|
953
Rush Enterprises Class A
RUSHA
$5.08B
| $278 | ﹤0.01% |
6
+1
| +20% | +$51 |
2026 Q2
1 quarter
|
|
954
NiSource
NI
$21.5B
| $277 | ﹤0.01% |
7
+1
| +17% | +$43 |
2026 Q2
1 quarter
|
|
955
FNB Corp
FNB
$6.47B
| $276 | ﹤0.01% |
16
+4
| +33% | +$74 |
2026 Q2
1 quarter
|
|
956
Rollins
ROL
$16.7B
| $276 | ﹤0.01% |
9
-1
| -10% | -$38 |
2025 Q2
5 quarters
|
|
957
Dycom Industries
DY
$7.23B
| $270 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
958
ESCO Technologies
ESE
$6.34B
| $270 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
959
Tetra Tech
TTEK
$9.8B
| $270 | ﹤0.01% |
8
+2
| +33% | +$68 |
2025 Q2
5 quarters
|
|
960
HealthEquity
HQY
$8.38B
| $269 | ﹤0.01% |
3
+1
| +50% | +$98 |
2026 Q2
1 quarter
|
|
961
Viavi Solutions
VIAV
$8.19B
| $269 | ﹤0.01% |
6
+1
| +20% | +$39 |
2026 Q2
1 quarter
|
|
962
Warrior Met Coal
HCC
$4.52B
| $268 | ﹤0.01% |
3
+1
| +50% | +$91 |
2026 Q2
1 quarter
|
|
963
Copa Holdings
CPA
$5.36B
| $266 | ﹤0.01% |
2
+1
| +100% | +$137 |
2026 Q2
1 quarter
|
|
964
Dick's Sporting Goods
DKS
$14B
| $266 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
965
GameStop
GME
$12.1B
| $266 | ﹤0.01% |
11
+5
| +83% | +$104 |
2026 Q2
1 quarter
|
|
966
Victoria's Secret
VSXY
$7.91B
| $266 | ﹤0.01% |
3
+1
| +50% | +$84 |
2026 Q2
1 quarter
|
|
967
Maplebear
CART
$13.6B
| $265 | ﹤0.01% |
6
+1
| +20% | +$47 |
2026 Q2
1 quarter
|
|
968
Herc Holdings
HRI
$5.82B
| $264 | ﹤0.01% |
2
+1
| +100% | +$150 |
2026 Q2
1 quarter
|
|
969
Idacorp
IDA
$8.31B
| $264 | ﹤0.01% |
2
+1
| +100% | +$141 |
2026 Q2
1 quarter
|
|
970
Axos Financial
AX
$5.25B
| $263 | ﹤0.01% |
3
+1
| +50% | +$96 |
2026 Q2
1 quarter
|
|
971
Champion Homes
SKY
$4.4B
| $263 | ﹤0.01% |
3
| – | – |
2026 Q2
1 quarter
|
|
972
StoneX
SNEX
$6.62B
| $262 | ﹤0.01% |
4
+1
| +33% | +$71 |
2026 Q2
1 quarter
|
|
973
Hexcel
HXL
$6.02B
| $261 | ﹤0.01% |
3
+1
| +50% | +$97 |
2026 Q2
1 quarter
|
|
974
Brown-Forman Class B
BF.B
$12.9B
| $260 | ﹤0.01% |
10
+4
| +67% | +$108 |
2026 Q2
1 quarter
|
|
975
Molson Coors Class B
TAP
$7.31B
| $260 | ﹤0.01% |
7
| – | – |
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.