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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 | |
|---|---|---|---|---|---|---|---|
1201
Cal-Maine
CALM
$2.86B
| $132 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
1202
Cytokinetics
CYTK
$8.52B
| $132 | ﹤0.01% |
2
+1
| +100% | +$76 |
2026 Q2
1 quarter
|
|
1203
TFS Financial
TFSL
$4.67B
| $132 | ﹤0.01% |
8
+2
| +33% | +$35 |
2026 Q2
1 quarter
|
|
1204
Bentley Systems
BSY
$11.9B
| $131 | ﹤0.01% |
4
+1
| +33% | +$34 |
2026 Q2
1 quarter
|
|
1205
Minerals Technologies
MTX
$1.93B
| $131 | ﹤0.01% |
2
+1
| +100% | +$72 |
2026 Q2
1 quarter
|
|
1206
Arrowhead Research
ARWR
$8.5B
| $130 | ﹤0.01% |
2
+1
| +100% | +$81 |
2026 Q2
1 quarter
|
|
1207
Schneider National
SNDR
$5.21B
| $130 | ﹤0.01% |
4
+1
| +33% | +$35 |
2026 Q2
1 quarter
|
|
1208
VF Corp
VFC
$6.77B
| $130 | ﹤0.01% |
9
-1
| -10% | -$15 |
2026 Q2
1 quarter
|
|
1209
Amentum Holdings
AMTM
$5.3B
| $130 | ﹤0.01% |
7
+3
| +75% | +$63 |
2026 Q2
1 quarter
|
|
1210
Badger Meter
BMI
$4.18B
| $129 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1211
Sprouts Farmers Market
SFM
$5.78B
| $129 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
1212
Sphere Entertainment
SPHR
$4.02B
| $129 | ﹤0.01% |
+1
| New | +$148 |
2026 Q3
0 quarters
|
|
1213
Euronet Worldwide
EEFT
$2.29B
| $128 | ﹤0.01% |
2
+1
| +100% | +$73 |
2026 Q2
1 quarter
|
|
1214
First Financial Bancorp
FFBC
$3.44B
| $127 | ﹤0.01% |
4
+1
| +33% | +$33 |
2026 Q2
1 quarter
|
|
1215
Integer Holdings
ITGR
$4.3B
| $127 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1216
TTM Technologies
TTMI
$9.6B
| $127 | ﹤0.01% |
1
-1
| -50% | -$128 |
2026 Q2
1 quarter
|
|
1217
AGNC Investment
AGNC
$10.5B
| $126 | ﹤0.01% |
14
| – | – |
2025 Q2
5 quarters
|
|
1218
Palomar
PLMR
$3.59B
| $126 | ﹤0.01% |
1
| – | – |
2025 Q2
5 quarters
|
|
1219
Clear Secure
YOU
$4.68B
| $126 | ﹤0.01% |
3
+1
| +50% | +$48 |
2026 Q2
1 quarter
|
|
1220
Core & Main
CNM
$7.76B
| $125 | ﹤0.01% |
3
-1
| -25% | -$44 |
2026 Q2
1 quarter
|
|
1221
First Hawaiian
FHB
$3.09B
| $125 | ﹤0.01% |
5
+1
| +25% | +$27 |
2026 Q2
1 quarter
|
|
1222
Yeti Holdings
YETI
$3.13B
| $125 | ﹤0.01% |
3
-1
| -25% | -$46 |
2026 Q2
1 quarter
|
|
1223
Peabody Energy
BTU
$2.74B
| $124 | ﹤0.01% |
5
+1
| +25% | +$25 |
2026 Q2
1 quarter
|
|
1224
Valvoline
VVV
$4.05B
| $124 | ﹤0.01% |
4
| – | – |
2026 Q2
1 quarter
|
|
1225
Boot Barn
BOOT
$3.43B
| $121 | ﹤0.01% |
1
| – | – |
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.