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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 | |
|---|---|---|---|---|---|---|---|
1051
Sensata Technologies
ST
$5.99B
| $212 | ﹤0.01% |
5
| – | – |
2026 Q2
1 quarter
|
|
1052
American Airlines Group
AAL
$8.55B
| $211 | ﹤0.01% |
16
+4
| +33% | +$58 |
2026 Q2
1 quarter
|
|
1053
KBR
KBR
$5.04B
| $211 | ﹤0.01% |
6
+3
| +100% | +$110 |
2026 Q2
1 quarter
|
|
1054
DocuSign
DOCU
$15.2B
| $210 | ﹤0.01% |
3
+2
| +200% | +$119 |
2025 Q2
5 quarters
|
|
1055
e.l.f. Beauty
ELF
$6.83B
| $209 | ﹤0.01% |
+2
| New | +$183 |
2026 Q3
0 quarters
|
|
1056
Genpact
G
$6.52B
| $209 | ﹤0.01% |
6
+1
| +20% | +$34 |
2026 Q2
1 quarter
|
|
1057
California Resources
CRC
$4.85B
| $207 | ﹤0.01% |
4
+2
| +100% | +$106 |
2026 Q2
1 quarter
|
|
1058
Lamb Weston
LW
$7.41B
| $206 | ﹤0.01% |
5
+1
| +25% | +$50 |
2026 Q2
1 quarter
|
|
1059
AppFolio
APPF
$7.2B
| $205 | ﹤0.01% |
+1
| New | +$198 |
2026 Q3
0 quarters
|
|
1060
Dropbox
DBX
$7.84B
| $205 | ﹤0.01% |
6
+1
| +20% | +$33 |
2026 Q2
1 quarter
|
|
1061
ImmunityBio
IBRX
$9.43B
| $205 | ﹤0.01% |
22
+15
| +214% | +$120 |
2026 Q2
1 quarter
|
|
1062
Kinetik
KNTK
$4.66B
| $205 | ﹤0.01% |
4
+2
| +100% | +$104 |
2026 Q2
1 quarter
|
|
1063
New Jersey Resources
NJR
$5.36B
| $205 | ﹤0.01% |
4
+1
| +33% | +$55 |
2026 Q2
1 quarter
|
|
1064
Alkermes
ALKS
$7.68B
| $203 | ﹤0.01% |
5
+1
| +25% | +$49 |
2026 Q2
1 quarter
|
|
1065
Corteva
CTVA
$7.63B
| $202 | ﹤0.01% |
16
+3
| +23% | +$248 |
2025 Q2
5 quarters
|
|
1066
Brighthouse Financial
BHF
$2.53B
| $201 | ﹤0.01% |
4
+1
| +33% | +$58 |
2026 Q2
1 quarter
|
|
1067
Crescent Energy
CRGY
$5.77B
| $200 | ﹤0.01% |
15
+9
| +150% | +$110 |
2026 Q2
1 quarter
|
|
1068
Green Brick Partners
GRBK
$2.71B
| $200 | ﹤0.01% |
3
+2
| +200% | +$142 |
2026 Q2
1 quarter
|
|
1069
Gentex
GNTX
$4.26B
| $198 | ﹤0.01% |
9
+2
| +29% | +$47 |
2026 Q2
1 quarter
|
|
1070
TriNet
TNET
$2.92B
| $195 | ﹤0.01% |
3
+2
| +200% | +$130 |
2026 Q2
1 quarter
|
|
1071
Zeta Global
ZETA
$8.19B
| $195 | ﹤0.01% |
6
+5
| +500% | +$133 |
2026 Q2
1 quarter
|
|
1072
Dana Inc
DAN
$2.6B
| $194 | ﹤0.01% |
7
+1
| +17% | +$29 |
2026 Q2
1 quarter
|
|
1073
Louisiana-Pacific
LPX
$5.06B
| $194 | ﹤0.01% |
3
+1
| +50% | +$72 |
2026 Q2
1 quarter
|
|
1074
The Mosaic Company
MOS
$5.87B
| $194 | ﹤0.01% |
9
+2
| +29% | +$46 |
2025 Q2
5 quarters
|
|
1075
Sonoco
SON
$4.89B
| $194 | ﹤0.01% |
4
+1
| +33% | +$55 |
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.