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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 | |
|---|---|---|---|---|---|---|---|
1326
Remitly
RELY
$5.1B
| $65 | ﹤0.01% |
+3
| New | +$72 |
2026 Q3
0 quarters
|
|
1327
Seacoast Banking Corp of Florida
SBCF
$3.18B
| $65 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
1328
Kontoor Brands
KTB
$4.04B
| $64 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1329
Sonic Automotive
SAH
$1.96B
| $64 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1330
Westlake Corp
WLK
$8.44B
| $63 | ﹤0.01% |
1
-1
| -50% | -$74 |
2026 Q2
1 quarter
|
|
1331
Dentsply Sirona
XRAY
$1.88B
| $62 | ﹤0.01% |
7
+2
| +40% | +$23 |
2026 Q2
1 quarter
|
|
1332
Loar Holdings
LOAR
$5.67B
| $62 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1333
Century Communities
CCS
$1.61B
| $61 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1334
H2O America
HTO
$2.97B
| $61 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1335
U-Haul Holding Co
UHAL
$10.7B
| $61 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1336
CarGurus
CARG
$2.75B
| $60 | ﹤0.01% |
2
| – | – |
2025 Q2
5 quarters
|
|
1337
Rush Street Interactive
RSI
$1.78B
| $60 | ﹤0.01% |
+3
| New | +$82 |
2026 Q3
0 quarters
|
|
1338
Worthington Enterprises
WOR
$3.1B
| $60 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1339
Zillow
Z
$6.99B
| $56 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
1340
Alarm.com
ALRM
$3.17B
| $55 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1341
CAVA Group
CAVA
$6.45B
| $55 | ﹤0.01% |
+1
| New | +$64 |
2026 Q3
0 quarters
|
|
1342
CVR Energy
CVI
$5.72B
| $55 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1343
Rush Enterprises Class B
RUSHB
$6.24B
| $55 | ﹤0.01% |
1
-1
| -50% | -$52 |
2026 Q2
1 quarter
|
|
1344
Penguin Solutions Inc
PENG
$3.02B
| $55 | ﹤0.01% |
+1
| New | +$57 |
2026 Q3
0 quarters
|
|
1345
JetBlue
JBLU
$1.06B
| $54 | ﹤0.01% |
13
+3
| +30% | +$16 |
2026 Q2
1 quarter
|
|
1346
Liberty Global Class A
LBTYA
$2.6B
| $54 | ﹤0.01% |
6
+1
| +20% | +$10 |
2026 Q2
1 quarter
|
|
1347
Maximus
MMS
$3.23B
| $54 | ﹤0.01% |
1
-1
| -50% | -$57 |
2026 Q2
1 quarter
|
|
1348
TG Therapeutics
TGTX
$8.63B
| $54 | ﹤0.01% |
+1
| New | +$54 |
2026 Q3
0 quarters
|
|
1349
CCC Intelligent Solutions
CCC
$4.53B
| $53 | ﹤0.01% |
8
+2
| +33% | +$13 |
2025 Q2
5 quarters
|
|
1350
Liberty Global Class C
LBTYK
$2.58B
| $53 | ﹤0.01% |
6
+1
| +20% | +$10 |
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.