We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1376
Tootsie Roll Industries
TR
$2.6B
| $38 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1377
Under Armour
UAA
$2.01B
| $38 | ﹤0.01% |
8
+2
| +33% | +$12 |
2025 Q2
5 quarters
|
|
1378
Everforth Inc
EFOR
$1.62B
| $37 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1379
Vistance Networks Inc
VISN
$1.51B
| $37 | ﹤0.01% |
6
+2
| +50% | +$20 |
2026 Q2
1 quarter
|
|
1380
Liberty Energy
LBRT
$2.76B
| $37 | ﹤0.01% |
2
-4
| -67% | -$83 |
2026 Q2
1 quarter
|
|
1381
Avista
AVA
$3.13B
| $36 | ﹤0.01% |
1
-1
| -50% | -$39 |
2026 Q2
1 quarter
|
|
1382
Century Aluminum
CENX
$3.3B
| $36 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1383
Indivior Pharmaceuticals
INDV
$4.1B
| $36 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1384
Payoneer
PAYO
$2.42B
| $36 | ﹤0.01% |
5
| – | – |
2026 Q2
1 quarter
|
|
1385
Tecnoglass Holdings
TGLS
$1.71B
| $36 | ﹤0.01% |
+1
| New | +$41 |
2026 Q3
0 quarters
|
|
|
ADIG
1386
ADI Global Distribution Inc
ADIG
$1.32B
| $36 | ﹤0.01% |
+2
| New | +$44 |
2026 Q3
0 quarters
|
|
1387
Concentra Group Holdings
CON
$5.1B
| $35 | ﹤0.01% |
+1
| New | +$33 |
2026 Q3
0 quarters
|
|
1388
Central Garden & Pet Co Class A
CENTA
$2.43B
| $34 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1389
Marqeta
MQ
$1.88B
| $34 | ﹤0.01% |
2
+1
| +100% | +$17 |
2026 Q2
1 quarter
|
|
1390
Talos Energy
TALO
$3.04B
| $34 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
1391
Brookdale Senior Living
BKD
$2.28B
| $33 | ﹤0.01% |
3
+1
| +50% | +$13 |
2026 Q2
1 quarter
|
|
1392
Enphase Energy
ENPH
$3.93B
| $33 | ﹤0.01% |
+1
| New | +$39 |
2026 Q3
0 quarters
|
|
1393
Paymentus
PAY
$4.01B
| $31 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1394
Clearway Energy Class C
CWEN
$3.96B
| $30 | ﹤0.01% |
1
-1
| -50% | -$32 |
2026 Q2
1 quarter
|
|
1395
Northwest Bancshares
NWBI
$2.24B
| $30 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
1396
Doximity
DOCS
$5.92B
| $29 | ﹤0.01% |
1
| – | – |
2025 Q2
5 quarters
|
|
1397
Intuitive Machines
LUNR
$1.87B
| $29 | ﹤0.01% |
2
+1
| +100% | +$15 |
2026 Q2
1 quarter
|
|
1398
Callaway Golf Company
CALY
$2.58B
| $29 | ﹤0.01% |
+2
| New | +$34 |
2026 Q3
0 quarters
|
|
1399
Freshworks
FRSH
$3.89B
| $27 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
1400
Hagerty
HGTY
$1.75B
| $27 | ﹤0.01% |
2
| – | – |
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.