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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 | |
|---|---|---|---|---|---|---|---|
76
Dimensional International Small Cap Value ETF
DISV
$5.11B
| $169K | 0.03% |
3,967
+325
| +9% | +$14K |
2023 Q4
11 quarters
|
|
77
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $168K | 0.03% |
850
-150
| -15% | -$27.7K |
2025 Q4
3 quarters
|
|
78
Phillips 66
PSX
$107B
| $168K | 0.03% |
635
+3
| +0.5% | +$685 |
2022 Q4
15 quarters
|
|
79
NetApp
NTAP
$44.7B
| $168K | 0.03% |
780
+768
| +6,400% | +$142K |
2025 Q2
5 quarters
|
|
80
Schwab U.S Small- Cap ETF
SCHA
$22B
| $165K | 0.03% |
5,037
| – | – |
2023 Q3
12 quarters
|
|
81
iShares Core MSCI EAFE ETF
IEFA
$190B
| $165K | 0.03% |
1,715
-22
| -1% | -$2.17K |
2023 Q2
13 quarters
|
|
82
Boeing
BA
$133B
| $163K | 0.03% |
847
+448
| +112% | +$96.1K |
2022 Q4
15 quarters
|
|
83
Regions Financial
RF
$24.3B
| $151K | 0.03% |
5,611
-421
| -7% | -$12.8K |
2022 Q4
15 quarters
|
|
84
Dimensional US Large Cap Value ETF
DFLV
$7.32B
| $150K | 0.03% |
3,727
+322
| +9% | +$13.2K |
2023 Q4
11 quarters
|
|
85
Cisco
CSCO
$439B
| $150K | 0.03% |
1,377
-3
| -0.2% | -$338 |
2022 Q4
15 quarters
|
|
86
Clean Harbors
CLH
$16.5B
| $146K | 0.03% |
468
+1
| +0.2% | +$312 |
2023 Q2
13 quarters
|
|
87
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
| $143K | 0.02% |
370
| – | – |
2026 Q2
1 quarter
|
|
88
iShares S&P 500 Value ETF
IVE
$50.6B
| $133K | 0.02% |
583
-1
| -0.2% | -$234 |
2023 Q4
11 quarters
|
|
89
Stryker
SYK
$116B
| $133K | 0.02% |
488
+2
| +0.4% | +$630 |
2025 Q2
5 quarters
|
|
90
Parker-Hannifin
PH
$114B
| $132K | 0.02% |
137
| – | – |
2022 Q4
15 quarters
|
|
91
iShares MSCI Emerging Markets ETF
EEM
$29B
| $132K | 0.02% |
1,978
+1,848
| +1,422% | +$122K |
2026 Q1
2 quarters
|
|
92
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $129K | 0.02% |
3,244
+3,208
| +8,911% | +$139K |
2025 Q3
4 quarters
|
|
93
Chevron
CVX
$448B
| $128K | 0.02% |
619
+77
| +14% | +$15.2K |
2022 Q4
15 quarters
|
|
94
McDonald's
MCD
$177B
| $121K | 0.02% |
521
+422
| +426% | +$111K |
2025 Q2
5 quarters
|
|
95
Palantir
PLTR
$478B
| $120K | 0.02% |
633
+133
| +27% | +$21.2K |
2022 Q4
15 quarters
|
|
96
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $120K | 0.02% |
538
| – | – |
2025 Q4
3 quarters
|
|
97
Dimensional International Value ETF
DFIV
$21.9B
| $119K | 0.02% |
2,157
+507
| +31% | +$28.9K |
2023 Q3
12 quarters
|
|
98
Anfield US Equity Sector Rotation ETF
AESR
$242M
| $117K | 0.02% |
5,841
| – | – |
2023 Q3
12 quarters
|
|
99
Dimensional US Equity ETF
DFUS
$21.4B
| $103K | 0.02% |
1,238
+83
| +7% | +$6.89K |
2025 Q3
4 quarters
|
|
100
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $102K | 0.02% |
2,425
+1,995
| +464% | +$83.7K |
2025 Q4
3 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.