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DecisionPoint Financial Portfolio holdings

AUM $464M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$9.4M
Cap. Flow
+$11.6M
Cap. Flow %
2.51%
Top 10 Hldgs %
84.84%
Holding
741
New
15
Increased
51
Reduced
73
Closed
63

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.76M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.84M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.18M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$864K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1M
2
HOMB icon
Home BancShares
HOMB
+$143K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$65K
4
IAU icon
iShares Gold Trust
IAU
+$61.1K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$44.9K

Sector Composition

Rank Sector Weight
1 Financials 3.6%
2 Technology 1.4%
3 Consumer Discretionary 0.59%
4 Industrials 0.31%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.6B
$69.9K 0.02%
891
– –
IWM icon
77
iShares Russell 2000 ETF
IWM
$79.5B
$66.2K 0.01%
267
– –
DFEV icon
78
Dimensional Emerging Markets Value ETF
DFEV
$1.87B
$65.6K 0.01%
1,834
+1
+0.1% +$36
SHOP icon
79
Shopify
SHOP
$169B
$64.5K 0.01%
544
-69
-11% -$9.07K
DFSD
80
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$64.4K 0.01%
1,346
+860
+177% +$41.4K
BNDW icon
81
Vanguard Total World Bond ETF
BNDW
$1.89B
$64.2K 0.01%
939
– –
VTV icon
82
Vanguard Value ETF
VTV
$189B
$61.4K 0.01%
313
– –
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.4B
$59.8K 0.01%
616
– –
SPMD icon
84
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$57K 0.01%
963
+211
+28% +$12.8K
ED icon
85
Consolidated Edison
ED
$41.3B
$56.8K 0.01%
502
– –
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$56.4K 0.01%
920
-468
-34% -$25.1K
DUSB icon
87
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$55.3K 0.01%
+1,091
New +$55.4K
PHO icon
88
Invesco Water Resources ETF
PHO
$2.03B
$53.5K 0.01%
800
– –
AFIF icon
89
Anfield Universal Fixed Income ETF
AFIF
$227M
$52.6K 0.01%
5,647
– –
GLD icon
90
SPDR Gold Trust
GLD
$130B
$52.1K 0.01%
121
+4
+3% +$1.79K
FDX icon
91
FedEx
FDX
$73.3B
$51.3K 0.01%
144
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$49.4K 0.01%
76
+44
+138% +$29.9K
RTX icon
93
RTX Corp
RTX
$291B
$47.3K 0.01%
245
-41
-14% -$8.15K
SOUN icon
94
SoundHound AI
SOUN
$2.58B
$46.6K 0.01%
6,781
– –
GD icon
95
General Dynamics
GD
$105B
$44.4K 0.01%
129
– –
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$14.3B
$44.2K 0.01%
1,426
+3
+0.2% +$96
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$109B
$43K 0.01%
346
– –
SPYV icon
98
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$42.4K 0.01%
750
+406
+118% +$23.6K
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$41.2K 0.01%
255
+75
+42% +$12.6K
TSLA icon
100
Tesla
TSLA
$1.2T
$40.1K 0.01%
108
– –
2 3
4
5 6

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RAA
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CWWM
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HSA
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CPIM
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ACGA
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SHWM
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DecisionPoint Financial's Q1 2026 Portfolio in Review

As of Q1 2026, DecisionPoint Financial held 741 positions worth $464M, up 2.1% from $454M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

DecisionPoint Financial's Q1 2026 filing shows 15 new, 51 increased, 73 reduced and 63 closed positions. Its largest new stake was Eos Energy Enterprises: 6,906 shares worth $34.3K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 3.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • DecisionPoint Financial's largest Q1 2026 buy was Eos Energy Enterprises: 6,906 shares worth $34.3K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 1 ETF in Q1 2026, an estimated $3.76M increase.
  • DecisionPoint Financial's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1M.
  • DecisionPoint Financial fully exited iShares Gold Trust in Q1 2026, selling an estimated $61.1K.
  • DecisionPoint Financial's ten largest holdings make up 85% of its $464M portfolio in Q1 2026.
  • DecisionPoint Financial opened 15 new positions and closed 63 in Q1 2026.
  • DecisionPoint Financial's portfolio value rose 2.1% quarter-over-quarter to $464M.

Based on DecisionPoint Financial's 13F filing for Q1 2026, filed 6 May 2026.