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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 | |
|---|---|---|---|---|---|---|---|
1176
Novanta
NOVT
$5.7B
| $144 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1177
Lifestance Health
LFST
$5.09B
| $143 | ﹤0.01% |
12
+3
| +33% | +$35 |
2026 Q2
1 quarter
|
|
1178
Wyndham Hotels & Resorts
WH
$5.52B
| $143 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
1179
Northern Oil and Gas
NOG
$2.99B
| $142 | ﹤0.01% |
6
+3
| +100% | +$69 |
2026 Q2
1 quarter
|
|
1180
Ralliant Corp
RAL
$7.73B
| $142 | ﹤0.01% |
2
| – | – |
2025 Q2
5 quarters
|
|
1181
MGE Energy Inc
MGEE
$2.78B
| $141 | ﹤0.01% |
2
+1
| +100% | +$79 |
2026 Q2
1 quarter
|
|
1182
Openlane
OPLN
$4.61B
| $140 | ﹤0.01% |
4
+1
| +33% | +$37 |
2026 Q2
1 quarter
|
|
1183
Silgan Holdings
SLGN
$4.01B
| $140 | ﹤0.01% |
4
+1
| +33% | +$42 |
2026 Q2
1 quarter
|
|
1184
Workiva
WK
$4.57B
| $140 | ﹤0.01% |
2
+1
| +100% | +$66 |
2026 Q2
1 quarter
|
|
1185
International Bancshares
IBOC
$4.12B
| $139 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
1186
Envista
NVST
$3.85B
| $139 | ﹤0.01% |
6
+1
| +20% | +$27 |
2026 Q2
1 quarter
|
|
1187
Ashland
ASH
$3.33B
| $138 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
1188
Riot Platforms
RIOT
$5.42B
| $138 | ﹤0.01% |
7
-5
| -42% | -$105 |
2026 Q2
1 quarter
|
|
1189
Steven Madden
SHOO
$3.12B
| $138 | ﹤0.01% |
3
+1
| +50% | +$44 |
2026 Q2
1 quarter
|
|
1190
Assured Guaranty
AGO
$3.05B
| $137 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
1191
Fiserv Inc
FISV
$25.5B
| $137 | ﹤0.01% |
3
-1
| -25% | -$51 |
2025 Q2
5 quarters
|
|
1192
Lyft
LYFT
$6.19B
| $137 | ﹤0.01% |
9
+5
| +125% | +$80 |
2026 Q2
1 quarter
|
|
1193
Seadrill
SDRL
$3.28B
| $136 | ﹤0.01% |
3
+2
| +200% | +$90 |
2026 Q2
1 quarter
|
|
1194
Trustmark
TRMK
$2.61B
| $136 | ﹤0.01% |
3
+1
| +50% | +$47 |
2026 Q2
1 quarter
|
|
1195
Hamilton Insurance Group
HG
$3.42B
| $135 | ﹤0.01% |
4
+3
| +300% | +$105 |
2026 Q2
1 quarter
|
|
1196
Patrick Industries
PATK
$2.25B
| $134 | ﹤0.01% |
2
+1
| +100% | +$81 |
2026 Q2
1 quarter
|
|
1197
Celanese
CE
$5.36B
| $133 | ﹤0.01% |
3
+1
| +50% | +$46 |
2026 Q2
1 quarter
|
|
1198
CVB Financial
CVBF
$3.95B
| $133 | ﹤0.01% |
6
+1
| +20% | +$23 |
2026 Q2
1 quarter
|
|
1199
UL Solutions
ULS
$14.6B
| $133 | ﹤0.01% |
2
+1
| +100% | +$78 |
2026 Q2
1 quarter
|
|
1200
Birkenstock
BIRK
$5.22B
| $132 | ﹤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.