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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 | |
|---|---|---|---|---|---|---|---|
201
Wells Fargo
WFC
$248B
| $19.3K | ﹤0.01% |
241
+199
| +474% | +$17.2K |
2025 Q2
5 quarters
|
|
202
PepsiCo
PEP
$182B
| $19.1K | ﹤0.01% |
152
+135
| +794% | +$18.6K |
2022 Q4
15 quarters
|
|
203
iShares MSCI South Korea ETF
EWY
$23.1B
| $18.6K | ﹤0.01% |
+100
| New | +$17.6K |
2026 Q3
0 quarters
|
|
204
iShares Core S&P US Value ETF
IUSV
$28.4B
| $18.3K | ﹤0.01% |
+166
| New | +$18.8K |
2026 Q3
0 quarters
|
|
205
Northrop Grumman
NOC
$78.3B
| $17.8K | ﹤0.01% |
37
+1
| +3% | +$538 |
2025 Q2
5 quarters
|
|
206
Vanguard Russell 2000 ETF
VTWO
$16.7B
| $17.2K | ﹤0.01% |
153
+32
| +26% | +$3.8K |
2025 Q4
3 quarters
|
|
207
iShares Silver Trust
SLV
$26.5B
| $16.9K | ﹤0.01% |
307
| – | – |
2025 Q2
5 quarters
|
|
208
SLB Ltd
SLB
$79.8B
| $16.8K | ﹤0.01% |
346
+317
| +1,093% | +$16.3K |
2025 Q2
5 quarters
|
|
209
Southwest Airlines
LUV
$21.3B
| $16.7K | ﹤0.01% |
398
+80
| +25% | +$3.51K |
2022 Q4
15 quarters
|
|
210
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.68B
| $16.2K | ﹤0.01% |
151
| – | – |
2026 Q1
2 quarters
|
|
211
Sysco
SYY
$40.5B
| $15.9K | ﹤0.01% |
204
+196
| +2,450% | +$16.1K |
2026 Q2
1 quarter
|
|
212
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.13B
| $15.7K | ﹤0.01% |
237
| – | – |
2023 Q3
12 quarters
|
|
213
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.82B
| $15.1K | ﹤0.01% |
147
| – | – |
2026 Q1
2 quarters
|
|
214
Mondelez International
MDLZ
$79.6B
| $15.1K | ﹤0.01% |
262
+246
| +1,538% | +$15.1K |
2025 Q2
5 quarters
|
|
215
iShares TIPS Bond ETF
TIP
$14.6B
| $15K | ﹤0.01% |
144
| – | – |
2025 Q4
3 quarters
|
|
216
Thermo Fisher Scientific
TMO
$256B
| $15K | ﹤0.01% |
23
+1
| +5% | +$594 |
2025 Q2
5 quarters
|
|
217
Air Products & Chemicals
APD
$68.4B
| $14.8K | ﹤0.01% |
54
+2
| +4% | +$595 |
2025 Q4
3 quarters
|
|
218
Vanguard Health Care ETF
VHT
$20.1B
| $14.7K | ﹤0.01% |
+47
| New | +$14.7K |
2026 Q3
0 quarters
|
|
219
UnitedHealth
UNH
$368B
| $14.6K | ﹤0.01% |
40
-2
| -5% | -$805 |
2022 Q4
15 quarters
|
|
220
Capital One
COF
$125B
| $14.6K | ﹤0.01% |
75
+3
| +4% | +$630 |
2025 Q2
5 quarters
|
|
221
Cummins
CMI
$73B
| $14.5K | ﹤0.01% |
28
-1
| -3% | -$603 |
2025 Q2
5 quarters
|
|
222
MoonLake Immunotherapeutics
MLTX
$1.02B
| $14K | ﹤0.01% |
1,219
| – | – |
2025 Q4
3 quarters
|
|
223
Fidelity MSCI Information Technology Index ETF
FTEC
$21.8B
| $14K | ﹤0.01% |
46
| – | – |
2025 Q3
4 quarters
|
|
224
Allstate
ALL
$63.6B
| $13.9K | ﹤0.01% |
62
+2
| +3% | +$507 |
2025 Q2
5 quarters
|
|
225
Union Pacific
UNP
$178B
| $13.9K | ﹤0.01% |
51
+5
| +11% | +$1.45K |
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.