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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 | |
|---|---|---|---|---|---|---|---|
1301
Howard Hughes
HHH
$4.35B
| $73 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1302
Kyndryl
KD
$3.1B
| $73 | ﹤0.01% |
6
+1
| +20% | +$13 |
2026 Q2
1 quarter
|
|
1303
Lazard
LAZ
$3.79B
| $73 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
1304
Resideo Technologies
REZI
$2.77B
| $73 | ﹤0.01% |
4
-1
| -20% | -$25 |
2026 Q2
1 quarter
|
|
1305
GoPro
GPRO
$188M
| $72 | ﹤0.01% |
54
| – | – |
2022 Q4
15 quarters
|
|
1306
Ingevity
NGVT
$2.55B
| $72 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1307
ONE Gas
OGS
$4.9B
| $72 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1308
Towne Bank
TOWN
$3.42B
| $72 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
1309
Solaris Energy Infrastructure
SEI
$4.28B
| $72 | ﹤0.01% |
+1
| New | +$61 |
2026 Q3
0 quarters
|
|
1310
Albertsons Companies
ACI
$6.55B
| $71 | ﹤0.01% |
6
-8
| -57% | -$101 |
2026 Q2
1 quarter
|
|
1311
Black Hills Corp
BKH
$6.2B
| $71 | ﹤0.01% |
1
-1
| -50% | -$73 |
2026 Q2
1 quarter
|
|
1312
Chewy
CHWY
$8.41B
| $71 | ﹤0.01% |
4
+1
| +33% | +$22 |
2026 Q2
1 quarter
|
|
1313
Exponent
EXPO
$3.66B
| $70 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1314
Thor Industries
THO
$3.65B
| $70 | ﹤0.01% |
1
-1
| -50% | -$75 |
2026 Q2
1 quarter
|
|
1315
NorthWestern Energy
NWE
$4.87B
| $69 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1316
Pegasystems
PEGA
$5.79B
| $69 | ﹤0.01% |
2
-1
| -33% | -$33 |
2026 Q2
1 quarter
|
|
1317
WillScot Mobile Mini Holdings
WSC
$3.17B
| $69 | ﹤0.01% |
4
-1
| -20% | -$23 |
2026 Q2
1 quarter
|
|
1318
Banner Corp
BANR
$2.52B
| $68 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1319
ESAB
ESAB
$4.33B
| $68 | ﹤0.01% |
1
-1
| -50% | -$81 |
2026 Q2
1 quarter
|
|
1320
RadNet
RDNT
$5.89B
| $68 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1321
Coty
COTY
$2.95B
| $67 | ﹤0.01% |
25
+6
| +32% | +$16 |
2026 Q2
1 quarter
|
|
1322
St. Joe Company
JOE
$3.88B
| $66 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1323
Piper Sandler
PIPR
$4.7B
| $66 | ﹤0.01% |
1
-1
| -50% | -$74 |
2026 Q2
1 quarter
|
|
1324
Brunswick
BC
$4.41B
| $65 | ﹤0.01% |
1
-1
| -50% | -$76 |
2026 Q2
1 quarter
|
|
1325
Bright Horizons
BFAM
$3.41B
| $65 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
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.