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DecisionPoint Financial

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
Cap. Flow
+$41.2M
Cap. Flow %
7.19%
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
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$10.5M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.69M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.44M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.68M
5
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$2.23M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$545K
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$278K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$219K
4
META icon
Meta Platforms (Facebook)
META
+$84.3K
5
JAAA icon
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
CC icon
1426
Chemours
CC
$2B
– –
-1
Closed -$21 –
CDE icon
1427
Coeur Mining
CDE
$14.4B
– –
-13
Closed -$216 –
CGNX icon
1428
Cognex
CGNX
$9.7B
– –
-2
Closed -$143 –
CHDN icon
1429
Churchill Downs
CHDN
$5.74B
– –
-1
Closed -$90 –
CHE icon
1430
Chemed
CHE
$7.26B
– –
-1
Closed -$481 –
CLVT icon
1431
Clarivate
CLVT
$1.13B
– –
-14
Closed -$32 –
CNXC icon
1432
Concentrix
CNXC
$1.86B
– –
-1
Closed -$25 –
CPRX icon
1433
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-1
Closed -$32 –
CRNX icon
1434
DELISTED
Crinetics Pharmaceuticals
CRNX
– –
-1
Closed -$39 –
DES icon
1435
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
– –
-271
Closed -$11K –
DON icon
1436
WisdomTree US MidCap Dividend Fund
DON
$3.93B
– –
-190
Closed -$10.7K –
DVY icon
1437
iShares Select Dividend ETF
DVY
$23.3B
– –
-414
Closed -$65K –
DVYE icon
1438
iShares Emerging Markets Dividend ETF
DVYE
$1.14B
– –
-403
Closed -$12.9K –
DYNF icon
1439
BlackRock US Equity Factor Rotation ETF
DYNF
$42.6B
– –
-18
Closed -$1.22K –
EA icon
1440
DELISTED
Electronic Arts
EA
– –
-3
Closed -$617 –
EDV icon
1441
Vanguard World Funds Extended Duration ETF
EDV
$3.84B
– –
-400
Closed -$25.4K –
EE icon
1442
Excelerate Energy
EE
$1.05B
– –
-1
Closed -$38 –
ESI icon
1443
Element Solutions
ESI
$8.59B
– –
-6
Closed -$275 –
FLO icon
1444
Flowers Foods
FLO
$1.31B
– –
-5
Closed -$43 –
FMC icon
1445
FMC
FMC
$708M
– –
-3
Closed -$33 –
FN icon
1446
Fabrinet
FN
$13B
– –
-1
Closed -$548 –
GLOB icon
1447
Globant
GLOB
$1.87B
– –
-1
Closed -$32 –
GPI icon
1448
Group 1 Automotive
GPI
$2.94B
– –
-1
Closed -$287 –
HAS icon
1449
Hasbro
HAS
$17B
– –
-4
Closed -$326 –
HWKN icon
1450
Hawkins
HWKN
$3.16B
– –
-1
Closed -$139 –
56 57
58
59 60

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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.