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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 | |
|---|---|---|---|---|---|---|---|
151
Qualys
QLYS
$7.73B
| $37.7K | 0.01% |
201
| – | – |
2024 Q1
10 quarters
|
|
152
Palo Alto Networks
PANW
$323B
| $36.9K | 0.01% |
93
-63
| -40% | -$22.4K |
2025 Q2
5 quarters
|
|
153
Broadcom
AVGO
$1.68T
| $36.1K | 0.01% |
105
+53
| +102% | +$20K |
2025 Q2
5 quarters
|
|
154
Shell
SHEL
$299B
| $36K | 0.01% |
376
+159
| +73% | +$14.3K |
2025 Q2
5 quarters
|
|
155
Progressive
PGR
$131B
| $35.2K | 0.01% |
167
+1
| +0.6% | +$216 |
2023 Q2
13 quarters
|
|
|
156
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $35.2K | 0.01% |
697
-1,649
| -70% | -$83.4K |
2026 Q2
1 quarter
|
|
157
SoundHound AI
SOUN
$1.97B
| $35K | 0.01% |
5,781
| – | – |
2024 Q1
10 quarters
|
|
158
State Street Industrial Select Sector SPDR ETF
XLI
$31B
| $33.1K | 0.01% |
196
-59
| -23% | -$10.5K |
2022 Q4
15 quarters
|
|
159
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $32.5K | 0.01% |
201
+176
| +704% | +$29.5K |
2026 Q2
1 quarter
|
|
160
3M
MMM
$89.1B
| $32.4K | 0.01% |
199
+191
| +2,388% | +$32.6K |
2025 Q2
5 quarters
|
|
161
IBM
IBM
$239B
| $32.1K | 0.01% |
142
+30
| +27% | +$7.12K |
2025 Q2
5 quarters
|
|
162
Royal Caribbean
RCL
$79.8B
| $31.3K | 0.01% |
116
+3
| +3% | +$852 |
2024 Q1
10 quarters
|
|
163
Texas Instruments
TXN
$283B
| $31.2K | 0.01% |
111
+17
| +18% | +$4.7K |
2022 Q4
15 quarters
|
|
164
Avantis US Small Cap Equity ETF
AVSC
$3.17B
| $30.9K | 0.01% |
+444
| New | +$32.2K |
2026 Q3
0 quarters
|
|
165
Caterpillar
CAT
$328B
| $30.6K | 0.01% |
37
-2
| -5% | -$1.7K |
2022 Q4
15 quarters
|
|
166
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $30.5K | 0.01% |
420
| – | – |
2022 Q4
15 quarters
|
|
167
Amcor
AMCR
$21.1B
| $30.3K | 0.01% |
725
+5
| +0.7% | +$224 |
2026 Q1
2 quarters
|
|
168
Netflix
NFLX
$258B
| $29.7K | 0.01% |
437
+124
| +40% | +$9.32K |
2025 Q2
5 quarters
|
|
169
Vanguard Morningstar Growth ETF
VUG
$230B
| $29.2K | 0.01% |
324
| – | – |
2023 Q2
13 quarters
|
|
170
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.2B
| $28.6K | 0.01% |
+547
| New | +$29K |
2026 Q3
0 quarters
|
|
171
AeroVironment
AVAV
$6.4B
| $28.2K | ﹤0.01% |
+201
| New | +$31.7K |
2026 Q3
0 quarters
|
|
172
Yum! Brands
YUM
$41B
| $28.2K | ﹤0.01% |
206
+1
| +0.5% | +$150 |
2023 Q1
14 quarters
|
|
173
Rocket Lab Corp
RKLB
$37.5B
| $27.8K | ﹤0.01% |
394
+145
| +58% | +$10.4K |
2023 Q3
12 quarters
|
|
174
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2B
| $27.7K | ﹤0.01% |
+517
| New | +$30.5K |
2026 Q3
0 quarters
|
|
175
Eaton
ETN
$153B
| $27.1K | ﹤0.01% |
62
+1
| +2% | +$417 |
2025 Q2
5 quarters
|
|
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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.