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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 | |
|---|---|---|---|---|---|---|---|
976
Scorpio Tankers
STNG
$4.71B
| $258 | ﹤0.01% |
3
+1
| +50% | +$79 |
2026 Q2
1 quarter
|
|
977
Eastman Chemical
EMN
$7.71B
| $257 | ﹤0.01% |
4
| – | – |
2025 Q2
5 quarters
|
|
978
Houlihan Lokey
HLI
$9.8B
| $257 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
979
PTC Therapeutics
PTCT
$5.34B
| $257 | ﹤0.01% |
4
+2
| +100% | +$146 |
2026 Q2
1 quarter
|
|
980
SiriusXM
SIRI
$9.5B
| $257 | ﹤0.01% |
10
+5
| +100% | +$146 |
2026 Q2
1 quarter
|
|
981
Sensient Technologies
SXT
$5.56B
| $257 | ﹤0.01% |
2
+1
| +100% | +$127 |
2026 Q2
1 quarter
|
|
982
EXL Service
EXLS
$6.22B
| $256 | ﹤0.01% |
7
+4
| +133% | +$133 |
2026 Q2
1 quarter
|
|
983
Mattel
MAT
$4.44B
| $256 | ﹤0.01% |
17
+3
| +21% | +$43 |
2026 Q2
1 quarter
|
|
984
CMS Energy
CMS
$21.9B
| $255 | ﹤0.01% |
4
| – | – |
2025 Q2
5 quarters
|
|
985
New York Times
NYT
$11.2B
| $255 | ﹤0.01% |
4
| – | – |
2026 Q2
1 quarter
|
|
986
Selective Insurance
SIGI
$5.91B
| $255 | ﹤0.01% |
3
+1
| +50% | +$93 |
2026 Q2
1 quarter
|
|
987
Cinemark Holdings
CNK
$4.63B
| $254 | ﹤0.01% |
7
+5
| +250% | +$174 |
2026 Q2
1 quarter
|
|
988
H&R Block
HRB
$6.02B
| $254 | ﹤0.01% |
6
+3
| +100% | +$137 |
2026 Q2
1 quarter
|
|
989
Brady Corp
BRC
$3.85B
| $253 | ﹤0.01% |
3
+1
| +50% | +$91 |
2026 Q2
1 quarter
|
|
990
CNX Resources
CNX
$5.5B
| $253 | ﹤0.01% |
8
+1
| +14% | +$35 |
2026 Q2
1 quarter
|
|
991
Teleflex
TFX
$5.98B
| $253 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
992
Unifirst Corp
UNF
$4.65B
| $253 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
993
James Hardie Industries
JHX
$15.6B
| $252 | ﹤0.01% |
+10
| New | +$276 |
2026 Q3
0 quarters
|
|
994
Ventas
VTR
$44.2B
| $252 | ﹤0.01% |
3
| – | – |
2025 Q2
5 quarters
|
|
995
Conagra Brands
CAG
$6.64B
| $251 | ﹤0.01% |
19
+9
| +90% | +$135 |
2026 Q2
1 quarter
|
|
996
Commercial Metals
CMC
$7.3B
| $251 | ﹤0.01% |
4
+1
| +33% | +$67 |
2026 Q2
1 quarter
|
|
997
Somnigroup International
SGI
$14.7B
| $251 | ﹤0.01% |
4
+1
| +33% | +$68 |
2026 Q2
1 quarter
|
|
998
ACI Worldwide
ACIW
$5.63B
| $249 | ﹤0.01% |
5
+1
| +25% | +$54 |
2026 Q2
1 quarter
|
|
999
Cactus
WHD
$4.61B
| $249 | ﹤0.01% |
4
| – | – |
2025 Q2
5 quarters
|
|
1000
Bruker
BRKR
$9.43B
| $248 | ﹤0.01% |
4
+1
| +33% | +$59 |
2026 Q2
1 quarter
|
|
Similar funds
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.