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DecisionPoint Financial Portfolio holdings

AUM $464M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$9.4M
Cap. Flow
+$11.6M
Cap. Flow %
2.51%
Top 10 Hldgs %
84.84%
Holding
741
New
15
Increased
51
Reduced
73
Closed
63

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.76M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.84M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.18M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$864K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1M
2
HOMB icon
Home BancShares
HOMB
+$143K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$65K
4
IAU icon
iShares Gold Trust
IAU
+$61.1K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$44.9K

Sector Composition

Rank Sector Weight
1 Financials 3.6%
2 Technology 1.4%
3 Consumer Discretionary 0.59%
4 Industrials 0.31%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$654B
$39.7K 0.01%
234
-33
-12% -$4.82K
PAYX icon
102
Paychex
PAYX
$44.1B
$36.6K 0.01%
397
-22
-5% -$2.18K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$81.4B
$36.3K 0.01%
245
-60
-20% -$9.02K
VUG icon
104
Vanguard Growth ETF
VUG
$214B
$34.5K 0.01%
474
+150
+46% +$11.7K
EOSE icon
105
Eos Energy Enterprises
EOSE
$1.17B
$34.3K 0.01%
+6,906
New +$74.2K
NKE icon
106
Nike
NKE
$63.3B
$33.9K 0.01%
642
– –
DIHP icon
107
Dimensional International High Profitability ETF
DIHP
$6.23B
$33.8K 0.01%
1,049
+4
+0.4% +$133
PGR icon
108
Progressive
PGR
$129B
$33.3K 0.01%
168
– –
JNJ icon
109
Johnson & Johnson
JNJ
$645B
$32.3K 0.01%
132
-15
-10% -$3.49K
MCD icon
110
McDonald's
MCD
$193B
$32K 0.01%
103
– –
YUM icon
111
Yum! Brands
YUM
$42B
$31.4K 0.01%
202
– –
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$71.1B
$30K 0.01%
265
– –
RCL icon
113
Royal Caribbean
RCL
$86.6B
$29.6K 0.01%
108
+1
+0.9% +$298
NFLX icon
114
Netflix
NFLX
$301B
$28.7K 0.01%
299
+249
+498% +$21.9K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$122B
$28.4K 0.01%
420
– –
AMCR icon
116
Amcor
AMCR
$20.9B
$28.3K 0.01%
+711
New +$31.4K
WMT icon
117
Walmart Inc
WMT
$901B
$27.2K 0.01%
219
– –
GIS icon
118
General Mills
GIS
$20.4B
$26.1K 0.01%
700
– –
LLY icon
119
Eli Lilly
LLY
$1.09T
$25.9K 0.01%
28
– –
IBM icon
120
IBM
IBM
$213B
$25.7K 0.01%
106
– –
VLO icon
121
Valero Energy
VLO
$90.2B
$25.2K 0.01%
102
– –
PANW icon
122
Palo Alto Networks
PANW
$257B
$24.9K 0.01%
155
+150
+3,000% +$25.2K
CAT icon
123
Caterpillar
CAT
$363B
$24.8K 0.01%
35
– –
NOC icon
124
Northrop Grumman
NOC
$77.2B
$24.6K 0.01%
36
– –
MTUM icon
125
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
$24.5K 0.01%
102
-76
-43% -$19.1K
3 4
5
6 7

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FNBTCON
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RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
CWWM
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HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CPIM
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ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return

DecisionPoint Financial's Q1 2026 Portfolio in Review

As of Q1 2026, DecisionPoint Financial held 741 positions worth $464M, up 2.1% from $454M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

DecisionPoint Financial's Q1 2026 filing shows 15 new, 51 increased, 73 reduced and 63 closed positions. Its largest new stake was Eos Energy Enterprises: 6,906 shares worth $34.3K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 3.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • DecisionPoint Financial's largest Q1 2026 buy was Eos Energy Enterprises: 6,906 shares worth $34.3K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 1 ETF in Q1 2026, an estimated $3.76M increase.
  • DecisionPoint Financial's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1M.
  • DecisionPoint Financial fully exited iShares Gold Trust in Q1 2026, selling an estimated $61.1K.
  • DecisionPoint Financial's ten largest holdings make up 85% of its $464M portfolio in Q1 2026.
  • DecisionPoint Financial opened 15 new positions and closed 63 in Q1 2026.
  • DecisionPoint Financial's portfolio value rose 2.1% quarter-over-quarter to $464M.

Based on DecisionPoint Financial's 13F filing for Q1 2026, filed 6 May 2026.