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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 | |
|---|---|---|---|---|---|---|---|
1151
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
| $155 | ﹤0.01% |
3
| – | – |
2025 Q4
3 quarters
|
|
1152
UFP Industries
UFPI
$4.41B
| $155 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
1153
Versant Media Group
VSNT
$4.27B
| $155 | ﹤0.01% |
+5
| New | +$185 |
2026 Q3
0 quarters
|
|
1154
Grand Canyon Education
LOPE
$4.01B
| $154 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1155
Archrock
AROC
$5.59B
| $153 | ﹤0.01% |
5
| – | – |
2026 Q2
1 quarter
|
|
1156
NMI Holdings
NMIH
$3.17B
| $153 | ﹤0.01% |
4
+1
| +33% | +$43 |
2026 Q2
1 quarter
|
|
1157
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
| $153 | ﹤0.01% |
+1
| New | +$149 |
2026 Q3
0 quarters
|
|
1158
Flutter Entertainment
FLUT
$13.6B
| $153 | ﹤0.01% |
2
+1
| +100% | +$99 |
2026 Q2
1 quarter
|
|
1159
BGC Group
BGC
$5.33B
| $152 | ﹤0.01% |
13
+3
| +30% | +$35 |
2026 Q2
1 quarter
|
|
1160
Frontdoor
FTDR
$5.8B
| $151 | ﹤0.01% |
2
+1
| +100% | +$79 |
2026 Q2
1 quarter
|
|
1161
HUB Group
HUBG
$1.61B
| $151 | ﹤0.01% |
5
+3
| +150% | +$124 |
2026 Q2
1 quarter
|
|
1162
CorVel
CRVL
$4.12B
| $150 | ﹤0.01% |
2
+1
| +100% | +$66 |
2026 Q2
1 quarter
|
|
1163
LivaNova
LIVN
$4.44B
| $150 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
1164
National Beverage
FIZZ
$3.21B
| $149 | ﹤0.01% |
5
+3
| +150% | +$95 |
2026 Q2
1 quarter
|
|
1165
Harley-Davidson
HOG
$3.06B
| $149 | ﹤0.01% |
6
+1
| +20% | +$26 |
2026 Q2
1 quarter
|
|
1166
JPMorgan US Quality Factor ETF
JQUA
$9.46B
| $149 | ﹤0.01% |
2
| – | – |
2025 Q4
3 quarters
|
|
1167
Bath & Body Works
BBWI
$4.36B
| $148 | ﹤0.01% |
9
+6
| +200% | +$115 |
2026 Q2
1 quarter
|
|
1168
Commault Systems
CVLT
$6.9B
| $148 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1169
Leonardo DRS
DRS
$9.6B
| $148 | ﹤0.01% |
4
| – | – |
2026 Q2
1 quarter
|
|
|
ACA
1170
DELISTED
Arcosa
ACA
| $147 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1171
Cohen & Steers
CNS
$3.6B
| $147 | ﹤0.01% |
2
+1
| +100% | +$79 |
2026 Q2
1 quarter
|
|
1172
Etsy
ETSY
$7.96B
| $146 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
1173
Sotera Health
SHC
$5.32B
| $145 | ﹤0.01% |
8
+2
| +33% | +$37 |
2026 Q2
1 quarter
|
|
1174
American Eagle Outfitters
AEO
$3.26B
| $144 | ﹤0.01% |
8
+2
| +33% | +$33 |
2026 Q2
1 quarter
|
|
1175
First Interstate BancSystem
FIBK
$3.51B
| $144 | ﹤0.01% |
4
+1
| +33% | +$38 |
2026 Q2
1 quarter
|
|
Similar funds
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.