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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 | |
|---|---|---|---|---|---|---|---|
1026
Helmerich & Payne
HP
$4.14B
| $230 | ﹤0.01% |
6
+2
| +50% | +$77 |
2026 Q2
1 quarter
|
|
1027
WSFS Financial
WSFS
$4.06B
| $230 | ﹤0.01% |
3
+1
| +50% | +$79 |
2026 Q2
1 quarter
|
|
1028
EPAM Systems
EPAM
$6.89B
| $229 | ﹤0.01% |
2
+1
| +100% | +$103 |
2025 Q2
5 quarters
|
|
1029
OGE Energy
OGE
$10.2B
| $229 | ﹤0.01% |
5
+1
| +25% | +$47 |
2026 Q2
1 quarter
|
|
1030
Laureate Education
LAUR
$5.02B
| $228 | ﹤0.01% |
6
+1
| +20% | +$38 |
2026 Q2
1 quarter
|
|
1031
PVH
PVH
$4.03B
| $228 | ﹤0.01% |
3
+1
| +50% | +$78 |
2026 Q2
1 quarter
|
|
1032
Boise Cascade
BCC
$2.66B
| $225 | ﹤0.01% |
3
+1
| +50% | +$78 |
2026 Q2
1 quarter
|
|
1033
Blackstone
BX
$95.9B
| $225 | ﹤0.01% |
2
+1
| +100% | +$131 |
2025 Q2
5 quarters
|
|
1034
RLI Corp
RLI
$5.94B
| $225 | ﹤0.01% |
4
+2
| +100% | +$123 |
2026 Q2
1 quarter
|
|
1035
Interparfums
IPAR
$3.65B
| $224 | ﹤0.01% |
2
+1
| +100% | +$118 |
2026 Q2
1 quarter
|
|
1036
Liquidia Corp
LQDA
$4.08B
| $224 | ﹤0.01% |
8
| – | – |
2025 Q2
5 quarters
|
|
1037
Iron Mountain
IRM
$35.3B
| $223 | ﹤0.01% |
2
| – | – |
2025 Q2
5 quarters
|
|
1038
Virtu Financial
VIRT
$4.89B
| $223 | ﹤0.01% |
4
+1
| +33% | +$60 |
2026 Q2
1 quarter
|
|
1039
ADT
ADT
$7.25B
| $219 | ﹤0.01% |
35
+9
| +35% | +$64 |
2026 Q2
1 quarter
|
|
1040
BILL Holdings
BILL
$4.08B
| $219 | ﹤0.01% |
5
+3
| +150% | +$138 |
2026 Q2
1 quarter
|
|
1041
Post Holdings
POST
$3.56B
| $219 | ﹤0.01% |
3
+1
| +50% | +$83 |
2026 Q2
1 quarter
|
|
1042
Korn Ferry
KFY
$4.2B
| $218 | ﹤0.01% |
3
+1
| +50% | +$79 |
2026 Q2
1 quarter
|
|
1043
Bio-Techne
TECH
$11.4B
| $218 | ﹤0.01% |
3
| – | – |
2026 Q2
1 quarter
|
|
1044
Belden
BDC
$4.15B
| $217 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
1045
Cheesecake Factory
CAKE
$5.66B
| $216 | ﹤0.01% |
2
+1
| +100% | +$99 |
2026 Q2
1 quarter
|
|
1046
Edison International
EIX
$22.9B
| $216 | ﹤0.01% |
4
-1
| -20% | -$68 |
2026 Q2
1 quarter
|
|
1047
JBT Marel
JBTM
$5.67B
| $214 | ﹤0.01% |
+2
| New | +$248 |
2026 Q3
0 quarters
|
|
1048
BancFirst
BANF
$3.76B
| $213 | ﹤0.01% |
2
+1
| +100% | +$113 |
2026 Q2
1 quarter
|
|
1049
Avis
CAR
$3.74B
| $213 | ﹤0.01% |
+2
| New | +$280 |
2026 Q3
0 quarters
|
|
1050
Amkor Technology
AMKR
$10.4B
| $212 | ﹤0.01% |
4
-6
| -60% | -$334 |
2026 Q2
1 quarter
|
|
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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.