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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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard Morningstar Value ETF
VTV
$193B
| $102K | 0.02% |
469
+156
| +50% | +$34.7K |
2022 Q4
15 quarters
|
|
102
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $101K | 0.02% |
314
+207
| +193% | +$63.9K |
2024 Q2
9 quarters
|
|
103
Oracle
ORCL
$396B
| $98.3K | 0.02% |
712
+10
| +1% | +$1.41K |
2022 Q4
15 quarters
|
|
104
TSMC
TSM
$2.27T
| $95.5K | 0.02% |
208
+3
| +1% | +$1.27K |
2022 Q4
15 quarters
|
|
105
Vanguard Extended Market ETF
VXF
$30.3B
| $95.3K | 0.02% |
409
+10
| +3% | +$2.4K |
2025 Q2
5 quarters
|
|
106
Cenovus Energy
CVE
$58.4B
| $95K | 0.02% |
+3,000
| New | +$90.5K |
2026 Q3
0 quarters
|
|
107
Motorola Solutions
MSI
$80B
| $90.5K | 0.02% |
202
+200
| +10,000% | +$90K |
2026 Q2
1 quarter
|
|
108
S&P Global
SPGI
$132B
| $90.4K | 0.02% |
233
+231
| +11,550% | +$97.7K |
2025 Q2
5 quarters
|
|
109
Corning
GLW
$109B
| $84.7K | 0.01% |
528
+510
| +2,833% | +$81.1K |
2025 Q2
5 quarters
|
|
110
Dimensional Emerging Markets Value ETF
DFEV
$2.14B
| $84.6K | 0.01% |
1,996
+152
| +8% | +$6.34K |
2024 Q2
9 quarters
|
|
111
Shopify
SHOP
$213B
| $79.7K | 0.01% |
534
-32
| -6% | -$4.34K |
2022 Q4
15 quarters
|
|
112
Coca-Cola
KO
$392B
| $77.6K | 0.01% |
901
+785
| +677% | +$68.1K |
2022 Q4
15 quarters
|
|
113
RTX Corp
RTX
$263B
| $77.5K | 0.01% |
419
+168
| +67% | +$34.4K |
2022 Q4
15 quarters
|
|
114
Medtronic
MDT
$120B
| $76.4K | 0.01% |
884
+664
| +302% | +$58.5K |
2025 Q2
5 quarters
|
|
115
Bristol-Myers Squibb
BMY
$126B
| $75.1K | 0.01% |
1,222
+1,198
| +4,992% | +$75.7K |
2022 Q4
15 quarters
|
|
116
iShares Russell 2000 ETF
IWM
$75.2B
| $74.5K | 0.01% |
267
-49
| -16% | -$14.4K |
2022 Q4
15 quarters
|
|
117
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.8B
| $74K | 0.01% |
600
| – | – |
2026 Q2
1 quarter
|
|
118
Walmart Inc
WMT
$947B
| $74K | 0.01% |
710
+471
| +197% | +$51.7K |
2025 Q2
5 quarters
|
|
119
Philip Morris
PM
$316B
| $72.3K | 0.01% |
384
+355
| +1,224% | +$67.1K |
2025 Q2
5 quarters
|
|
120
Procter & Gamble
PG
$369B
| $71.4K | 0.01% |
496
+254
| +105% | +$37.2K |
2022 Q4
15 quarters
|
|
121
Dimensional US Marketwide Value ETF
DFUV
$15.6B
| $69.4K | 0.01% |
+1,257
| New | +$70.7K |
2026 Q3
0 quarters
|
|
122
Dimensional International High Profitability ETF
DIHP
$6.54B
| $63.6K | 0.01% |
1,899
+841
| +79% | +$29.1K |
2024 Q1
10 quarters
|
|
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $62.4K | 0.01% |
1,290
-191
| -13% | -$9.47K |
2025 Q3
4 quarters
|
|
124
Vanguard Total World Bond ETF
BNDW
$1.92B
| $61.8K | 0.01% |
939
| – | – |
2022 Q4
15 quarters
|
|
125
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $61.3K | 0.01% |
963
| – | – |
2023 Q3
12 quarters
|
|
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.