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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 | |
|---|---|---|---|---|---|---|---|
1101
Aptiv
APTV
$9.17B
| $176 | ﹤0.01% |
4
-3
| -43% | -$152 |
2026 Q2
1 quarter
|
|
1102
Campbell Soup
CPB
$6.19B
| $176 | ﹤0.01% |
9
+2
| +29% | +$44 |
2026 Q2
1 quarter
|
|
1103
Pinterest
PINS
$11.4B
| $176 | ﹤0.01% |
9
+2
| +29% | +$44 |
2025 Q2
5 quarters
|
|
1104
Reynolds Consumer Products
REYN
$4.94B
| $176 | ﹤0.01% |
8
+2
| +33% | +$49 |
2026 Q2
1 quarter
|
|
1105
Core Natural Resources Inc
CNR
$4.32B
| $176 | ﹤0.01% |
2
+1
| +100% | +$90 |
2026 Q2
1 quarter
|
|
1106
Bank of N.T. Butterfield & Son
NTB
$2.29B
| $175 | ﹤0.01% |
3
+1
| +50% | +$60 |
2026 Q2
1 quarter
|
|
1107
Columbia Sportswear
COLM
$3.25B
| $174 | ﹤0.01% |
3
+1
| +50% | +$59 |
2026 Q2
1 quarter
|
|
1108
Glacier Bancorp
GBCI
$6.33B
| $174 | ﹤0.01% |
4
+1
| +33% | +$48 |
2026 Q2
1 quarter
|
|
1109
Trex
TREX
$5.16B
| $174 | ﹤0.01% |
4
+2
| +100% | +$91 |
2026 Q2
1 quarter
|
|
1110
Associated Banc-Corp
ASB
$5.64B
| $173 | ﹤0.01% |
6
+1
| +20% | +$31 |
2026 Q2
1 quarter
|
|
1111
Box
BOX
$5.84B
| $173 | ﹤0.01% |
5
+3
| +150% | +$97 |
2026 Q2
1 quarter
|
|
1112
Itron
ITRI
$4.06B
| $173 | ﹤0.01% |
2
+1
| +100% | +$94 |
2026 Q2
1 quarter
|
|
1113
Merit Medical Systems
MMSI
$5.57B
| $173 | ﹤0.01% |
2
+1
| +100% | +$84 |
2026 Q2
1 quarter
|
|
1114
Interactive Brokers
IBKR
$37B
| $172 | ﹤0.01% |
2
+1
| +100% | +$92 |
2026 Q2
1 quarter
|
|
1115
Primo Brands
PRMB
$7B
| $172 | ﹤0.01% |
+9
| New | +$205 |
2026 Q3
0 quarters
|
|
1116
Bankunited
BKU
$3.08B
| $171 | ﹤0.01% |
4
+1
| +33% | +$46 |
2026 Q2
1 quarter
|
|
1117
Landstar System
LSTR
$4.67B
| $171 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1118
Patterson-UTI
PTEN
$4.81B
| $170 | ﹤0.01% |
15
+11
| +275% | +$121 |
2026 Q2
1 quarter
|
|
1119
Eastern Bankshares
EBC
$5.18B
| $169 | ﹤0.01% |
8
+2
| +33% | +$45 |
2026 Q2
1 quarter
|
|
1120
United Community Banks
UCB
$4.46B
| $169 | ﹤0.01% |
5
+1
| +25% | +$35 |
2026 Q2
1 quarter
|
|
1121
IPG Photonics
IPGP
$3.22B
| $168 | ﹤0.01% |
2
+1
| +100% | +$86 |
2026 Q2
1 quarter
|
|
1122
Lumen Technologies, Inc. Common Stock
LUMN
$4.94B
| $168 | ﹤0.01% |
30
+20
| +200% | +$128 |
2026 Q2
1 quarter
|
|
1123
Acushnet Holdings
GOLF
$4.99B
| $167 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
1124
Tutor Perini Cor
TPC
$4.34B
| $167 | ﹤0.01% |
2
+1
| +100% | +$86 |
2026 Q2
1 quarter
|
|
1125
Fidelity National Information Services
FIS
$19.1B
| $166 | ﹤0.01% |
5
-1
| -17% | -$41 |
2025 Q2
5 quarters
|
|
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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.