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DecisionPoint Financial Portfolio holdings

AUM $464M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$9.4M
Cap. Flow
+$11.6M
Cap. Flow %
2.51%
Top 10 Hldgs %
84.84%
Holding
741
New
15
Increased
51
Reduced
73
Closed
63

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.76M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.84M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.18M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$864K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1M
2
HOMB icon
Home BancShares
HOMB
+$143K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$65K
4
IAU icon
iShares Gold Trust
IAU
+$61.1K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$44.9K

Sector Composition

Rank Sector Weight
1 Financials 3.6%
2 Technology 1.4%
3 Consumer Discretionary 0.59%
4 Industrials 0.31%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
126
iShares MSCI Canada ETF
EWC
$6.12B
$24.4K 0.01%
445
– –
P
127
Everpure Inc
P
$23.7B
$24.3K 0.01%
412
– –
KMI icon
128
Kinder Morgan
KMI
$71.1B
$23.9K 0.01%
713
– –
QQQM icon
129
Invesco NASDAQ 100 ETF
QQQM
$93.8B
$23.8K 0.01%
100
+17
+20% +$4.25K
DFAT icon
130
Dimensional US Targeted Value ETF
DFAT
$14.7B
$23.2K 0.01%
+371
New +$23.6K
CCK icon
131
Crown Holdings
CCK
$12.9B
$23K ﹤0.01%
229
– –
MLTX icon
132
MoonLake Immunotherapeutics
MLTX
$1.58B
$22.7K ﹤0.01%
1,219
– –
QUAL icon
133
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$22.6K ﹤0.01%
118
– –
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$22K ﹤0.01%
202
– –
DXJ icon
135
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$21.4K ﹤0.01%
135
– –
SHEL icon
136
Shell
SHEL
$245B
$21.2K ﹤0.01%
228
– –
ETN icon
137
Eaton
ETN
$142B
$21.1K ﹤0.01%
59
– –
JMUB icon
138
JPMorgan Municipal ETF
JMUB
$8.33B
$21K ﹤0.01%
+420
New +$21.3K
SLV icon
139
iShares Silver Trust
SLV
$27.5B
$20.9K ﹤0.01%
307
-523
-63% -$39.7K
SBUX icon
140
Starbucks
SBUX
$118B
$20.9K ﹤0.01%
233
– –
INTU icon
141
Intuit
INTU
$90.1B
$20.8K ﹤0.01%
48
-23
-32% -$11K
QQQ icon
142
Invesco QQQ Trust
QQQ
$439B
$20.6K ﹤0.01%
36
– –
FNV icon
143
Franco-Nevada
FNV
$40.4B
$20.5K ﹤0.01%
83
– –
VFH icon
144
Vanguard Financials ETF
VFH
$13.5B
$20.4K ﹤0.01%
169
– –
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$110B
$19.9K ﹤0.01%
150
+56
+60% +$7.89K
VONG icon
146
Vanguard Russell 1000 Growth ETF
VONG
$41.6B
$19.9K ﹤0.01%
181
-26
-13% -$3.04K
MDT icon
147
Medtronic
MDT
$113B
$19.8K ﹤0.01%
228
– –
MA icon
148
Mastercard
MA
$501B
$19.5K ﹤0.01%
39
– –
HST icon
149
Host Hotels & Resorts
HST
$17.4B
$17.9K ﹤0.01%
935
– –
QLYS icon
150
Qualys
QLYS
$4.73B
$17.6K ﹤0.01%
200
– –
4 5
6
7 8

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RAA
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CWWM
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HSA
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CPIM
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ACGA
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SHWM
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DecisionPoint Financial's Q1 2026 Portfolio in Review

As of Q1 2026, DecisionPoint Financial held 741 positions worth $464M, up 2.1% from $454M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

DecisionPoint Financial's Q1 2026 filing shows 15 new, 51 increased, 73 reduced and 63 closed positions. Its largest new stake was Eos Energy Enterprises: 6,906 shares worth $34.3K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 3.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • DecisionPoint Financial's largest Q1 2026 buy was Eos Energy Enterprises: 6,906 shares worth $34.3K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 1 ETF in Q1 2026, an estimated $3.76M increase.
  • DecisionPoint Financial's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1M.
  • DecisionPoint Financial fully exited iShares Gold Trust in Q1 2026, selling an estimated $61.1K.
  • DecisionPoint Financial's ten largest holdings make up 85% of its $464M portfolio in Q1 2026.
  • DecisionPoint Financial opened 15 new positions and closed 63 in Q1 2026.
  • DecisionPoint Financial's portfolio value rose 2.1% quarter-over-quarter to $464M.

Based on DecisionPoint Financial's 13F filing for Q1 2026, filed 6 May 2026.