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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 | |
|---|---|---|---|---|---|---|---|
1251
Telephone and Data Systems
TDS
$3.78B
| $106 | ﹤0.01% |
3
| – | – |
2026 Q2
1 quarter
|
|
1252
Garrett Motion
GTX
$3.72B
| $105 | ﹤0.01% |
4
-1
| -20% | -$29 |
2026 Q2
1 quarter
|
|
1253
Hilton Grand Vacations
HGV
$3.33B
| $105 | ﹤0.01% |
3
| – | – |
2026 Q2
1 quarter
|
|
1254
Vishay Intertechnology
VSH
$3.57B
| $103 | ﹤0.01% |
3
-3
| -50% | -$105 |
2026 Q2
1 quarter
|
|
1255
ScottsMiracle-Gro
SMG
$3.77B
| $101 | ﹤0.01% |
2
+1
| +100% | +$62 |
2025 Q2
5 quarters
|
|
1256
AAR Corp
AIR
$4.39B
| $100 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1257
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
| $100 | ﹤0.01% |
2
| – | – |
2025 Q4
3 quarters
|
|
1258
GlobalFoundries
GFS
$21.5B
| $98 | ﹤0.01% |
2
-4
| -67% | -$208 |
2026 Q2
1 quarter
|
|
1259
Hayward Holdings
HAYW
$3.38B
| $98 | ﹤0.01% |
8
+2
| +33% | +$29 |
2026 Q2
1 quarter
|
|
1260
ABM Industries
ABM
$3.1B
| $97 | ﹤0.01% |
2
| – | – |
2025 Q2
5 quarters
|
|
1261
Crane NXT
CXT
$3.31B
| $97 | ﹤0.01% |
2
+1
| +100% | +$50 |
2026 Q2
1 quarter
|
|
1262
Innospec
IOSP
$1.93B
| $96 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
|
ATKR
1263
DELISTED
Atkore
ATKR
| $95 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1264
UiPath
PATH
$6.78B
| $94 | ﹤0.01% |
7
+5
| +250% | +$70 |
2026 Q2
1 quarter
|
|
1265
Floor & Decor
FND
$5.34B
| $93 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
1266
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.5B
| $92 | ﹤0.01% |
+1
| New | +$92 |
2026 Q3
0 quarters
|
|
1267
Atmus Filtration Technologies
ATMU
$4.13B
| $90 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
1268
Graphic Packaging
GPK
$3.31B
| $90 | ﹤0.01% |
10
+2
| +25% | +$21 |
2026 Q2
1 quarter
|
|
1269
Portland General Electric
POR
$5.47B
| $90 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
1270
SiteOne Landscape Supply
SITE
$4.86B
| $90 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1271
Hamilton Lane
HLNE
$4.99B
| $89 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1272
Visteon
VC
$1.87B
| $89 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1273
Veracyte
VCYT
$1.95B
| $89 | ﹤0.01% |
2
+1
| +100% | +$48 |
2026 Q2
1 quarter
|
|
1274
Ollie's Bargain Outlet
OLLI
$5.37B
| $88 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1275
Uranium Energy
UEC
$3.43B
| $85 | ﹤0.01% |
9
+6
| +200% | +$64 |
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.