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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 | |
|---|---|---|---|---|---|---|---|
1076
Atlantic Union Bankshares
AUB
$5.51B
| $193 | ﹤0.01% |
5
+1
| +25% | +$41 |
2026 Q2
1 quarter
|
|
1077
Fortune Brands Innovations
FBIN
$5.03B
| $193 | ﹤0.01% |
5
+1
| +25% | +$46 |
2026 Q2
1 quarter
|
|
1078
Installed Building Products
IBP
$5.31B
| $193 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1079
Magnolia Oil & Gas
MGY
$7.16B
| $193 | ﹤0.01% |
8
+2
| +33% | +$52 |
2026 Q2
1 quarter
|
|
1080
lululemon athletica
LULU
$12.2B
| $192 | ﹤0.01% |
2
+1
| +100% | +$114 |
2026 Q2
1 quarter
|
|
1081
Morningstar
MORN
$8.09B
| $192 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1082
Powell Industries
POWL
$6.12B
| $191 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1083
StandardAero Inc
SARO
$7.35B
| $191 | ﹤0.01% |
9
+6
| +200% | +$158 |
2025 Q2
5 quarters
|
|
1084
Atlassian
TEAM
$55.7B
| $190 | ﹤0.01% |
+1
| New | +$144 |
2026 Q3
0 quarters
|
|
1085
iShares A.I. Innovation and Tech Active ETF
BAI
$13.5B
| $190 | ﹤0.01% |
4
-56
| -93% | -$2.51K |
2026 Q2
1 quarter
|
|
1086
News Corp Class B
NWS
$17.2B
| $189 | ﹤0.01% |
6
+1
| +20% | +$33 |
2026 Q2
1 quarter
|
|
1087
Robert Half
RHI
$4.29B
| $189 | ﹤0.01% |
5
+3
| +150% | +$119 |
2026 Q2
1 quarter
|
|
1088
Travel + Leisure Co
TNL
$4.12B
| $189 | ﹤0.01% |
3
+1
| +50% | +$71 |
2026 Q2
1 quarter
|
|
1089
GXO Logistics
GXO
$5.66B
| $184 | ﹤0.01% |
4
+1
| +33% | +$49 |
2026 Q2
1 quarter
|
|
1090
MGM Resorts International
MGM
$6.86B
| $183 | ﹤0.01% |
6
| – | – |
2024 Q1
10 quarters
|
|
1091
UGI
UGI
$8.25B
| $182 | ﹤0.01% |
5
+1
| +25% | +$37 |
2026 Q2
1 quarter
|
|
1092
Fulton Financial
FULT
$4.46B
| $181 | ﹤0.01% |
8
+2
| +33% | +$48 |
2026 Q2
1 quarter
|
|
1093
Park National Corp
PRK
$3.22B
| $180 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1094
Asbury Automotive
ABG
$3.47B
| $179 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1095
Caesars Entertainment
CZR
$5.82B
| $178 | ﹤0.01% |
6
| – | – |
2026 Q2
1 quarter
|
|
1096
Dolby
DLB
$5.78B
| $178 | ﹤0.01% |
3
+1
| +50% | +$58 |
2026 Q2
1 quarter
|
|
1097
Oceaneering
OII
$4.14B
| $178 | ﹤0.01% |
4
+1
| +33% | +$48 |
2026 Q2
1 quarter
|
|
1098
Repligen
RGEN
$11.7B
| $178 | ﹤0.01% |
+1
| New | +$163 |
2026 Q3
0 quarters
|
|
1099
Archer Aviation
ACHR
$3.34B
| $177 | ﹤0.01% |
35
| – | – |
2025 Q4
3 quarters
|
|
1100
Otter Tail
OTTR
$3.76B
| $177 | ﹤0.01% |
2
+1
| +100% | +$91 |
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.