We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1001
Nelnet
NNI
$4.4B
| $248 | ﹤0.01% |
2
+1
| +100% | +$130 |
2026 Q2
1 quarter
|
|
1002
Covista Inc
CVSA
$4.32B
| $247 | ﹤0.01% |
2
+1
| +100% | +$127 |
2026 Q2
1 quarter
|
|
1003
DTE Energy
DTE
$28B
| $247 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
1004
Tidewater
TDW
$4.26B
| $247 | ﹤0.01% |
3
+1
| +50% | +$84 |
2026 Q2
1 quarter
|
|
1005
Dorman Products
DORM
$3.92B
| $246 | ﹤0.01% |
2
+1
| +100% | +$132 |
2026 Q2
1 quarter
|
|
1006
Southwest Gas
SWX
$6.76B
| $246 | ﹤0.01% |
3
+1
| +50% | +$89 |
2026 Q2
1 quarter
|
|
1007
Diana Shipping Inc Warrants exp 2026
DSX.WS
$4.47M
| $243 | ﹤0.01% |
315
| – | – |
2024 Q1
10 quarters
|
|
1008
Clorox
CLX
$10.7B
| $242 | ﹤0.01% |
3
+1
| +50% | +$96 |
2026 Q2
1 quarter
|
|
1009
Amneal Pharmaceuticals
AMRX
$7.39B
| $241 | ﹤0.01% |
12
+7
| +140% | +$126 |
2026 Q2
1 quarter
|
|
1010
Cathay General Bancorp
CATY
$4.33B
| $241 | ﹤0.01% |
4
+2
| +100% | +$125 |
2026 Q2
1 quarter
|
|
1011
Match Group
MTCH
$9.6B
| $241 | ﹤0.01% |
6
+1
| +20% | +$40 |
2025 Q2
5 quarters
|
|
1012
Iridium Communications
IRDM
$4.89B
| $240 | ﹤0.01% |
5
| – | – |
2026 Q2
1 quarter
|
|
1013
Crocs
CROX
$7.22B
| $239 | ﹤0.01% |
2
+1
| +100% | +$126 |
2026 Q2
1 quarter
|
|
1014
Deckers Outdoor
DECK
$11.3B
| $239 | ﹤0.01% |
3
| – | – |
2025 Q2
5 quarters
|
|
1015
Dynatrace
DT
$17.7B
| $238 | ﹤0.01% |
4
+3
| +300% | +$148 |
2025 Q2
5 quarters
|
|
1016
Independent Bank
INDB
$3.96B
| $237 | ﹤0.01% |
3
+2
| +200% | +$167 |
2026 Q2
1 quarter
|
|
1017
Zurn Elkay Water Solutions
ZWS
$7.37B
| $236 | ﹤0.01% |
5
+1
| +25% | +$48 |
2026 Q2
1 quarter
|
|
1018
Casella Waste Systems
CWST
$5.69B
| $235 | ﹤0.01% |
3
+2
| +200% | +$183 |
2026 Q2
1 quarter
|
|
1019
RingCentral
RNG
$6.99B
| $235 | ﹤0.01% |
3
+1
| +50% | +$61 |
2026 Q2
1 quarter
|
|
1020
Granite Construction
GVA
$5.42B
| $234 | ﹤0.01% |
2
+1
| +100% | +$123 |
2026 Q2
1 quarter
|
|
1021
FirstSun Capital Bancorp
FSUN
$1.79B
| $233 | ﹤0.01% |
6
| – | – |
2026 Q2
1 quarter
|
|
1022
Alnylam Pharmaceuticals
ALNY
$23.6B
| $232 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1023
Bank OZK
OZK
$5.53B
| $232 | ﹤0.01% |
5
+1
| +25% | +$50 |
2026 Q2
1 quarter
|
|
1024
Cabot Corp
CBT
$3.79B
| $230 | ﹤0.01% |
3
+1
| +50% | +$84 |
2026 Q2
1 quarter
|
|
1025
Cleveland-Cliffs
CLF
$8.06B
| $230 | ﹤0.01% |
20
+5
| +33% | +$57 |
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.