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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 | |
|---|---|---|---|---|---|---|---|
126
iShares Core US Aggregate Bond ETF
AGG
$139B
| $61.3K | 0.01% |
+649
| New | +$63.1K |
2026 Q3
0 quarters
|
|
127
FedEx
FDX
$72.7B
| $60.6K | 0.01% |
211
+65
| +45% | +$20.4K |
2023 Q2
13 quarters
|
|
128
Everpure Inc
P
$46.2B
| $55.8K | 0.01% |
416
+2
| +0.5% | +$188 |
2022 Q4
15 quarters
|
|
129
Invesco Water Resources ETF
PHO
$2.01B
| $54.2K | 0.01% |
800
| – | – |
2022 Q4
15 quarters
|
|
130
Northern Trust
NTRS
$31.2B
| $52.6K | 0.01% |
311
+306
| +6,120% | +$55.9K |
2026 Q2
1 quarter
|
|
131
Anfield Universal Fixed Income ETF
AFIF
$224M
| $52.2K | 0.01% |
5,647
| – | – |
2023 Q3
12 quarters
|
|
132
Consolidated Edison
ED
$42.5B
| $52.2K | 0.01% |
504
| – | – |
2022 Q4
15 quarters
|
|
133
iShares US Aerospace & Defense ETF
ITA
$12B
| $50.1K | 0.01% |
+241
| New | +$56.2K |
2026 Q3
0 quarters
|
|
134
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $49.2K | 0.01% |
1,436
+6
| +0.4% | +$212 |
2023 Q4
11 quarters
|
|
135
Invesco QQQ Trust
QQQ
$487B
| $48.7K | 0.01% |
66
+26
| +65% | +$18.6K |
2025 Q4
3 quarters
|
|
136
Ameriprise Financial
AMP
$43.5B
| $48.5K | 0.01% |
98
+94
| +2,350% | +$50.5K |
2025 Q2
5 quarters
|
|
137
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $47.7K | 0.01% |
307
-57
| -16% | -$9.24K |
2025 Q4
3 quarters
|
|
138
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.7B
| $45.9K | 0.01% |
750
| – | – |
2025 Q4
3 quarters
|
|
139
Invesco Aerospace & Defense ETF
PPA
$7.43B
| $45.7K | 0.01% |
+294
| New | +$50.3K |
2026 Q3
0 quarters
|
|
140
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $45.1K | 0.01% |
59
-3
| -5% | -$2.28K |
2025 Q2
5 quarters
|
|
141
SPDR Gold Trust
GLD
$137B
| $44.8K | 0.01% |
117
-4
| -3% | -$1.56K |
2025 Q4
3 quarters
|
|
142
Valero Energy
VLO
$112B
| $44.5K | 0.01% |
109
+3
| +3% | +$1.01K |
2024 Q1
10 quarters
|
|
143
Bank of America
BAC
$351B
| $43.5K | 0.01% |
809
+451
| +126% | +$27.5K |
2025 Q2
5 quarters
|
|
144
Unilever
UL
$140B
| $42.7K | 0.01% |
+716
| New | +$45K |
2026 Q3
0 quarters
|
|
145
Automatic Data Processing
ADP
$116B
| $41.4K | 0.01% |
157
+154
| +5,133% | +$40.9K |
2025 Q2
5 quarters
|
|
146
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.79B
| $40.9K | 0.01% |
+809
| New | +$41K |
2026 Q3
0 quarters
|
|
147
Paychex
PAYX
$38.9B
| $40.5K | 0.01% |
402
+3
| +0.8% | +$347 |
2022 Q4
15 quarters
|
|
148
Comcast
CMCSA
$77.6B
| $39K | 0.01% |
1,795
+1,767
| +6,311% | +$43.3K |
2025 Q2
5 quarters
|
|
149
Visa
V
$754B
| $38.1K | 0.01% |
106
+80
| +308% | +$29.2K |
2025 Q2
5 quarters
|
|
150
iShares S&P 500 Growth ETF
IVW
$77B
| $37.8K | 0.01% |
265
| – | – |
2023 Q4
11 quarters
|
|
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.