We are live on ! Find out more
DF

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
TXN icon
151
Texas Instruments
TXN
$248B
$17.3K ﹤0.01%
89
-8
-8% -$1.62K
ABT icon
152
Abbott
ABT
$191B
$17.1K ﹤0.01%
167
– –
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$16.7K ﹤0.01%
+87
New +$17.2K
TIP icon
154
iShares TIPS Bond ETF
TIP
$14.5B
$15.9K ﹤0.01%
144
– –
RKLB icon
155
Rocket Lab Corp
RKLB
$38.1B
$15.9K ﹤0.01%
247
-225
-48% -$17K
DUHP icon
156
Dimensional US High Profitability ETF
DUHP
$12.2B
$15.8K ﹤0.01%
430
– –
BAC icon
157
Bank of America
BAC
$435B
$15.5K ﹤0.01%
318
– –
PG icon
158
Procter & Gamble
PG
$338B
$15.5K ﹤0.01%
107
– –
NEE icon
159
NextEra Energy
NEE
$186B
$15K ﹤0.01%
161
– –
FEZ icon
160
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$14.7K ﹤0.01%
237
– –
MRK icon
161
Merck
MRK
$324B
$14.7K ﹤0.01%
122
-15
-11% -$1.73K
SLYG icon
162
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$14.6K ﹤0.01%
+151
New +$15K
CMI icon
163
Cummins
CMI
$84.2B
$14.5K ﹤0.01%
27
– –
APD icon
164
Air Products & Chemicals
APD
$65.1B
$14.5K ﹤0.01%
50
– –
SLYV icon
165
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$13.9K ﹤0.01%
+147
New +$14.2K
DHR icon
166
Danaher
DHR
$142B
$13.3K ﹤0.01%
70
– –
TMO icon
167
Thermo Fisher Scientific
TMO
$215B
$13.3K ﹤0.01%
27
– –
MDYV icon
168
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$13.2K ﹤0.01%
+155
New +$13.7K
DE icon
169
Deere & Co
DE
$166B
$13K ﹤0.01%
23
– –
AVGO icon
170
Broadcom
AVGO
$1.78T
$12.7K ﹤0.01%
41
– –
XEL icon
171
Xcel Energy
XEL
$49.6B
$12.6K ﹤0.01%
158
-47
-23% -$3.69K
COF icon
172
Capital One
COF
$130B
$12.4K ﹤0.01%
68
– –
REGN icon
173
Regeneron Pharmaceuticals
REGN
$73.1B
$12.4K ﹤0.01%
16
– –
VTWO icon
174
Vanguard Russell 2000 ETF
VTWO
$17.2B
$12.1K ﹤0.01%
121
-83
-41% -$8.65K
EDV icon
175
Vanguard World Funds Extended Duration ETF
EDV
$3.34B
$12K ﹤0.01%
184
– –
5 6
7
8 9

Similar funds

CAG
Curtis Advisory Group Santa Barbara, California $464M AUM 19.09% 1-Year Est. Return
FNBTCON
First National Bank & Trust Co of Newtown Newtown, Pennsylvania $464M AUM 17.66% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return

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.