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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 | |
|---|---|---|---|---|---|---|---|
176
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $26.8K | ﹤0.01% |
138
+102
| +283% | +$19.3K |
2025 Q4
3 quarters
|
|
177
Advanced Micro Devices
AMD
$915B
| $26.5K | ﹤0.01% |
43
+19
| +79% | +$9.8K |
2024 Q1
10 quarters
|
|
178
Mastercard
MA
$534B
| $26.4K | ﹤0.01% |
48
+5
| +12% | +$2.81K |
2025 Q2
5 quarters
|
|
179
iShares MSCI Canada ETF
EWC
$7.5B
| $25.9K | ﹤0.01% |
445
| – | – |
2025 Q4
3 quarters
|
|
180
iShares Russell 1000 Growth ETF
IWF
$125B
| $25.4K | ﹤0.01% |
202
+64
| +46% | +$7.83K |
2023 Q4
11 quarters
|
|
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $25.4K | ﹤0.01% |
233
+31
| +15% | +$3.56K |
2022 Q4
15 quarters
|
|
182
Crown Holdings
CCK
$12.6B
| $25K | ﹤0.01% |
235
+2
| +0.9% | +$230 |
2023 Q2
13 quarters
|
|
183
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
| $24.3K | ﹤0.01% |
405
| – | – |
2023 Q3
12 quarters
|
|
184
Altria Group
MO
$123B
| $23.8K | ﹤0.01% |
356
+345
| +3,136% | +$24K |
2024 Q1
10 quarters
|
|
185
Pfizer
PFE
$170B
| $23.5K | ﹤0.01% |
836
+797
| +2,044% | +$21.2K |
2026 Q2
1 quarter
|
|
186
Vanguard Russell 1000 Growth ETF
VONG
$46B
| $23.4K | ﹤0.01% |
181
| – | – |
2025 Q2
5 quarters
|
|
187
SpaceX
SPCX
$2.02T
| $23.2K | ﹤0.01% |
157
+6
| +4% | +$830 |
2026 Q2
1 quarter
|
|
188
Merck
MRK
$350B
| $22.9K | ﹤0.01% |
159
+16
| +11% | +$2.21K |
2022 Q4
15 quarters
|
|
189
Nike
NKE
$55.8B
| $22.8K | ﹤0.01% |
650
+1
| +0.2% | +$40 |
2022 Q4
15 quarters
|
|
190
Kinder Morgan
KMI
$75.4B
| $22.7K | ﹤0.01% |
742
+8
| +1% | +$254 |
2025 Q2
5 quarters
|
|
191
Alaska Air
ALK
$4.01B
| $22.6K | ﹤0.01% |
572
-1
| -0.2% | -$45 |
2026 Q2
1 quarter
|
|
192
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.31B
| $22.6K | ﹤0.01% |
485
| – | – |
2022 Q4
15 quarters
|
|
193
General Mills
GIS
$17.9B
| $22.5K | ﹤0.01% |
709
+3
| +0.4% | +$112 |
2022 Q4
15 quarters
|
|
194
Vanguard Financials ETF
VFH
$13.3B
| $22K | ﹤0.01% |
169
| – | – |
2022 Q4
15 quarters
|
|
195
Starbucks
SBUX
$117B
| $21.8K | ﹤0.01% |
230
+1
| +0.4% | +$103 |
2022 Q4
15 quarters
|
|
196
Host Hotels & Resorts
HST
$17.3B
| $21K | ﹤0.01% |
935
| – | – |
2022 Q4
15 quarters
|
|
197
Deere & Co
DE
$172B
| $20.7K | ﹤0.01% |
31
+6
| +24% | +$3.82K |
2022 Q4
15 quarters
|
|
198
Prudential Financial
PRU
$39.7B
| $20.4K | ﹤0.01% |
180
+175
| +3,500% | +$20.9K |
2025 Q2
5 quarters
|
|
199
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $20.1K | ﹤0.01% |
+214
| New | +$19.9K |
2026 Q3
0 quarters
|
|
200
Franco-Nevada
FNV
$45.6B
| $19.6K | ﹤0.01% |
83
| – | – |
2025 Q4
3 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.