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 | |
|---|---|---|---|---|---|---|---|
1401
Adeia
ADEA
$2.5B
| $26 | ﹤0.01% |
+1
| New | +$27 |
2026 Q3
0 quarters
|
|
1402
Magnite
MGNI
$3.13B
| $26 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1403
Beam Therapeutics
BEAM
$2.57B
| $25 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1404
SiriusPoint
SPNT
$2.94B
| $25 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1405
Ardagh Metal Packaging
AMBP
$2.71B
| $22 | ﹤0.01% |
5
+1
| +25% | +$5 |
2026 Q2
1 quarter
|
|
1406
BKV Corp
BKV
$2.34B
| $22 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1407
Privia Health
PRVA
$2.79B
| $21 | ﹤0.01% |
+1
| New | +$23 |
2026 Q3
0 quarters
|
|
1408
SailPoint Inc
SAIL
$12.8B
| $21 | ﹤0.01% |
+1
| New | +$18 |
2026 Q3
0 quarters
|
|
1409
nCino
NCNO
$2.42B
| $20 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1410
Vitesse Energy
VTS
$772M
| $17 | ﹤0.01% |
1
| – | – |
2025 Q2
5 quarters
|
|
1411
Olin
OLN
$1.89B
| $16 | ﹤0.01% |
1
-4
| -80% | -$76 |
2026 Q2
1 quarter
|
|
1412
BellRing Brands
BRBR
$1.07B
| $15 | ﹤0.01% |
2
| – | – |
2025 Q2
5 quarters
|
|
1413
Mechanics Bancorp
MCHB
$3.35B
| $15 | ﹤0.01% |
+1
| New | +$16 |
2026 Q3
0 quarters
|
|
1414
Clover Health Investments
CLOV
$2.46B
| $13 | ﹤0.01% |
3
| – | – |
2022 Q4
15 quarters
|
|
1415
Vertex
VERX
$2.4B
| $13 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
1416
Mobileye
MBLY
$5.84B
| $8 | ﹤0.01% |
1
-1
| -50% | -$9 |
2026 Q2
1 quarter
|
|
1417
Opendoor
OPEN
$1.85B
| $8 | ﹤0.01% |
3
-7
| -70% | -$25 |
2026 Q2
1 quarter
|
|
1418
Sunrun
RUN
$1.81B
| $8 | ﹤0.01% |
1
-3
| -75% | -$30 |
2026 Q2
1 quarter
|
|
1419
QuantumScape Corp
QS
$2.59B
| $5 | ﹤0.01% |
1
-2
| -67% | -$11 |
2026 Q1
2 quarters
|
|
1420
Addus HomeCare
ADUS
$2.26B
| – | – |
-1
| Closed | -$103 | – |
|
1421
Alpha Metallurgical Resources
AMR
$2.14B
| – | – |
-1
| Closed | -$158 | – |
|
1422
AST SpaceMobile
ASTS
$12.6B
| – | – |
-1
| Closed | -$87 | – |
|
1423
AZZ Inc
AZZ
$4.11B
| – | – |
-1
| Closed | -$150 | – |
|
1424
Blackbaud
BLKB
$2.44B
| – | – |
-1
| Closed | -$31 | – |
|
1425
Casey's General Stores
CASY
$25.8B
| – | – |
-1
| Closed | -$785 | – |
|
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.