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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 | |
|---|---|---|---|---|---|---|---|
1351
CleanSpark
CLSK
$2.1B
| $51 | ﹤0.01% |
4
+1
| +33% | +$13 |
2026 Q2
1 quarter
|
|
1352
H.B. Fuller
FUL
$2.67B
| $51 | ﹤0.01% |
1
-1
| -50% | -$56 |
2026 Q2
1 quarter
|
|
1353
Newmark Group
NMRK
$2.08B
| $51 | ﹤0.01% |
4
-1
| -20% | -$15 |
2026 Q2
1 quarter
|
|
1354
Waystar Holding Corp
WAY
$5.37B
| $51 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
1355
The Bancorp
TBBK
$2.08B
| $49 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1356
John Wiley & Sons Class A
WLY
$2.67B
| $49 | ﹤0.01% |
1
-1
| -50% | -$51 |
2026 Q2
1 quarter
|
|
1357
DHT Holdings
DHT
$3.89B
| $48 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
1358
Galaxy Digital Inc
GLXY
$3.3B
| $47 | ﹤0.01% |
+2
| New | +$47 |
2026 Q3
0 quarters
|
|
1359
Compass
COMP
$7.47B
| $46 | ﹤0.01% |
5
| – | – |
2026 Q2
1 quarter
|
|
1360
California Water Service
CWT
$2.96B
| $46 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1361
NCR Atleos
NATL
$3.43B
| $46 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1362
Prestige Consumer Healthcare
PBH
$2.25B
| $45 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1363
TPG
TPG
$7.43B
| $45 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1364
F&G Annuities & Life
FG
$2.7B
| $44 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
1365
Buckle
BKE
$2.39B
| $43 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1366
RXO
RXO
$4.8B
| $43 | ﹤0.01% |
+2
| New | +$46 |
2026 Q3
0 quarters
|
|
1367
Western Union
WU
$1.87B
| $43 | ﹤0.01% |
7
-2
| -22% | -$15 |
2026 Q2
1 quarter
|
|
1368
Denali Therapeutics
DNLI
$3.07B
| $42 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
1369
Planet Fitness
PLNT
$3.93B
| $42 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1370
Goodyear
GT
$1.26B
| $41 | ﹤0.01% |
8
+2
| +33% | +$12 |
2026 Q2
1 quarter
|
|
1371
Under Armour Class C
UA
$1.95B
| $41 | ﹤0.01% |
9
+2
| +29% | +$11 |
2022 Q4
15 quarters
|
|
1372
ADMA Biologics
ADMA
$2.5B
| $40 | ﹤0.01% |
4
+1
| +33% | +$9 |
2026 Q2
1 quarter
|
|
1373
Central Garden & Pet Co
CENT
$2.82B
| $40 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1374
Knowles
KN
$2.91B
| $39 | ﹤0.01% |
+1
| New | +$36 |
2026 Q3
0 quarters
|
|
1375
IDEAYA Biosciences
IDYA
$3.23B
| $38 | ﹤0.01% |
1
| – | – |
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.