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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 | |
|---|---|---|---|---|---|---|---|
1126
AES
AES
$10.7B
| $165 | ﹤0.01% |
11
| – | – |
2026 Q2
1 quarter
|
|
1127
LCI Industries
LCII
$2.37B
| $165 | ﹤0.01% |
2
+1
| +100% | +$100 |
2026 Q2
1 quarter
|
|
1128
Peloton Interactive
PTON
$2.31B
| $165 | ﹤0.01% |
33
+1
| +3% | +$6 |
2022 Q4
15 quarters
|
|
1129
Flagstar Bank National Association
FLG
$4.22B
| $164 | ﹤0.01% |
14
+4
| +40% | +$55 |
2026 Q2
1 quarter
|
|
1130
Avient
AVNT
$3.87B
| $163 | ﹤0.01% |
4
+1
| +33% | +$41 |
2026 Q2
1 quarter
|
|
1131
Transocean
RIG
$7.49B
| $163 | ﹤0.01% |
31
| – | – |
2026 Q2
1 quarter
|
|
1132
Warner Music
WMG
$15.5B
| $163 | ﹤0.01% |
6
+3
| +100% | +$83 |
2026 Q2
1 quarter
|
|
1133
Norwegian Cruise Line
NCLH
$7.37B
| $162 | ﹤0.01% |
11
-10
| -48% | -$175 |
2025 Q2
5 quarters
|
|
1134
Ameris Bancorp
ABCB
$5.49B
| $161 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
1135
ON Semiconductor
ON
$29.4B
| $161 | ﹤0.01% |
2
-5
| -71% | -$401 |
2026 Q2
1 quarter
|
|
1136
Pool Corp
POOL
$6.99B
| $161 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1137
LKQ Corp
LKQ
$4.33B
| $160 | ﹤0.01% |
7
+1
| +17% | +$25 |
2026 Q2
1 quarter
|
|
1138
Valaris
VAL
$7.06B
| $160 | ﹤0.01% |
2
+1
| +100% | +$82 |
2026 Q2
1 quarter
|
|
1139
First Financial Bankshares
FFIN
$4.35B
| $159 | ﹤0.01% |
5
+1
| +25% | +$34 |
2026 Q2
1 quarter
|
|
1140
Genworth Financial
GNW
$3.36B
| $159 | ﹤0.01% |
17
+4
| +31% | +$40 |
2026 Q2
1 quarter
|
|
1141
Quaker Houghton
KWR
$2.7B
| $159 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1142
ServisFirst Bancshares
SFBS
$4.36B
| $159 | ﹤0.01% |
4
+2
| +100% | +$86 |
2026 Q2
1 quarter
|
|
1143
Vontier
VNT
$4.73B
| $159 | ﹤0.01% |
5
+1
| +25% | +$32 |
2026 Q2
1 quarter
|
|
1144
Skydance Corporation
SKYD
$39.2B
| $159 | ﹤0.01% |
17
+6
| +55% | +$59 |
2026 Q2
1 quarter
|
|
1145
ICU Medical
ICUI
$4.16B
| $158 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1146
Polaris
PII
$3.34B
| $158 | ﹤0.01% |
3
| – | – |
2026 Q2
1 quarter
|
|
1147
Renasant Corp
RNST
$3.62B
| $158 | ﹤0.01% |
4
+2
| +100% | +$84 |
2026 Q2
1 quarter
|
|
1148
FB Financial Corp
FBK
$2.62B
| $157 | ﹤0.01% |
3
+2
| +200% | +$115 |
2026 Q2
1 quarter
|
|
1149
Radian Group
RDN
$4.63B
| $157 | ﹤0.01% |
5
+1
| +25% | +$37 |
2026 Q2
1 quarter
|
|
1150
Weatherford International
WFRD
$6.44B
| $157 | ﹤0.01% |
2
+1
| +100% | +$87 |
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.