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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 | |
|---|---|---|---|---|---|---|---|
1276
Liberty Media Corporation Series A Common Stock
FWONA
$20.8B
| $84 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
|
MFP
1277
Midera Food Processing Inc
MFP
$1.88B
| $84 | ﹤0.01% |
+2
| New | +$90 |
2026 Q3
0 quarters
|
|
1278
Aaon
AAON
$6.23B
| $83 | ﹤0.01% |
1
-1
| -50% | -$90 |
2026 Q2
1 quarter
|
|
1279
Parsons
PSN
$5.4B
| $83 | ﹤0.01% |
2
-1
| -33% | -$49 |
2026 Q2
1 quarter
|
|
1280
American States Water
AWR
$3.36B
| $82 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1281
CaliberCos
CWD
$4.23M
| $82 | ﹤0.01% |
142
| – | – |
2025 Q4
3 quarters
|
|
1282
DXC Technology
DXC
$2.56B
| $82 | ﹤0.01% |
7
| – | – |
2026 Q2
1 quarter
|
|
1283
Greif
GEF
$4.64B
| $82 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1284
Viper Energy
VNOM
$9.13B
| $82 | ﹤0.01% |
2
+1
| +100% | +$43 |
2026 Q2
1 quarter
|
|
1285
Acadia Pharmaceuticals
ACAD
$3.48B
| $80 | ﹤0.01% |
4
+1
| +33% | +$27 |
2026 Q2
1 quarter
|
|
1286
Dyne Therapeutics
DYN
$3.14B
| $80 | ﹤0.01% |
5
+4
| +400% | +$92 |
2026 Q2
1 quarter
|
|
1287
Levi Strauss
LEVI
$8.24B
| $80 | ﹤0.01% |
4
+1
| +33% | +$22 |
2026 Q2
1 quarter
|
|
1288
Nextpower Inc. Common Stock
NXT
$12B
| $80 | ﹤0.01% |
1
-2
| -67% | -$187 |
2026 Q2
1 quarter
|
|
1289
Advance Auto Parts
AAP
$2.77B
| $78 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
1290
Universal Display
OLED
$4.07B
| $78 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1291
Trinity Industries
TRN
$2.02B
| $78 | ﹤0.01% |
3
| – | – |
2026 Q2
1 quarter
|
|
1292
Primoris Services
PRIM
$3.94B
| $77 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1293
Spire
SR
$5.09B
| $77 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1294
Venture Global Inc
VG
$35.7B
| $77 | ﹤0.01% |
+6
| New | +$82 |
2026 Q3
0 quarters
|
|
1295
LiveRamp
RAMP
$2.32B
| $76 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
1296
SunocoCorp LLC
SUNC
$3.73B
| $76 | ﹤0.01% |
+1
| New | +$76 |
2026 Q3
0 quarters
|
|
1297
SentinelOne
S
$8.95B
| $75 | ﹤0.01% |
3
+1
| +50% | +$21 |
2026 Q2
1 quarter
|
|
1298
Smithfield Foods
SFD
$7.17B
| $75 | ﹤0.01% |
4
| – | – |
2026 Q2
1 quarter
|
|
1299
Artisan Partners
APAM
$2.42B
| $73 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
1300
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.74B
| $73 | ﹤0.01% |
+2
| New | +$77 |
2026 Q3
0 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.