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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 | |
|---|---|---|---|---|---|---|---|
1226
Cushman & Wakefield Ltd
CWK
$2.93B
| $121 | ﹤0.01% |
10
+2
| +25% | +$27 |
2026 Q2
1 quarter
|
|
1227
Aecom
ACM
$8.01B
| $120 | ﹤0.01% |
2
-1
| -33% | -$67 |
2026 Q2
1 quarter
|
|
1228
Community Bank
CBU
$3.29B
| $120 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
1229
WaFd
WAFD
$2.17B
| $120 | ﹤0.01% |
4
+2
| +100% | +$72 |
2026 Q2
1 quarter
|
|
1230
Everus Construction Group
ECG
$5.38B
| $120 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1231
First Merchants
FRME
$2.55B
| $119 | ﹤0.01% |
3
+1
| +50% | +$42 |
2026 Q2
1 quarter
|
|
1232
Amdocs
DOX
$6.43B
| $117 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
1233
Dutch Bros
BROS
$6.01B
| $116 | ﹤0.01% |
3
+1
| +50% | +$54 |
2026 Q2
1 quarter
|
|
1234
McGrath RentCorp
MGRC
$2.92B
| $115 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1235
Moelis & Co
MC
$4.28B
| $114 | ﹤0.01% |
2
+1
| +100% | +$66 |
2026 Q2
1 quarter
|
|
1236
Simmons First National
SFNC
$3.32B
| $114 | ﹤0.01% |
5
+1
| +25% | +$23 |
2026 Q2
1 quarter
|
|
1237
Option Care Health
OPCH
$4.69B
| $113 | ﹤0.01% |
5
+1
| +25% | +$23 |
2026 Q2
1 quarter
|
|
1238
WesBanco
WSBC
$3.68B
| $113 | ﹤0.01% |
3
| – | – |
2026 Q2
1 quarter
|
|
1239
United States Lime & Minerals
USLM
$3.14B
| $112 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1240
Coupang
CPNG
$25.5B
| $111 | ﹤0.01% |
8
-1
| -11% | -$16 |
2026 Q2
1 quarter
|
|
1241
CoStar Group
CSGP
$11.1B
| $111 | ﹤0.01% |
4
| – | – |
2025 Q2
5 quarters
|
|
1242
Sezzle
SEZL
$4.39B
| $110 | ﹤0.01% |
1
| – | – |
2025 Q2
5 quarters
|
|
1243
Terex
TEX
$6.05B
| $110 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
1244
Insmed
INSM
$21.1B
| $109 | ﹤0.01% |
+1
| New | +$118 |
2026 Q3
0 quarters
|
|
1245
Mueller Water Products
MWA
$3.46B
| $108 | ﹤0.01% |
5
| – | – |
2026 Q2
1 quarter
|
|
1246
Rocket Companies
RKT
$32.9B
| $108 | ﹤0.01% |
9
+3
| +50% | +$41 |
2026 Q2
1 quarter
|
|
1247
Brown-Forman Class A
BF.A
$13.2B
| $107 | ﹤0.01% |
4
+1
| +33% | +$27 |
2026 Q2
1 quarter
|
|
1248
Greif Class B
GEF.B
$4.35B
| $107 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1249
Coca-Cola Femsa
KOF
$24.1B
| $106 | ﹤0.01% |
1
| – | – |
2025 Q3
4 quarters
|
|
1250
Pentair
PNR
$10.4B
| $106 | ﹤0.01% |
2
-2
| -50% | -$127 |
2026 Q2
1 quarter
|
|
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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.