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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
BHP icon
201
BHP
BHP
$210B
$7.27K ﹤0.01%
100
– –
ZROZ icon
202
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$7.11K ﹤0.01%
111
+11
+11% +$717
ABBV icon
203
AbbVie
ABBV
$471B
$6.96K ﹤0.01%
32
-16
-33% -$3.55K
SO icon
204
Southern Company
SO
$109B
$6.76K ﹤0.01%
70
-12
-15% -$1.11K
WM icon
205
Waste Management
WM
$96.9B
$6.66K ﹤0.01%
29
– –
GILD icon
206
Gilead Sciences
GILD
$166B
$6.41K ﹤0.01%
46
-13
-22% -$1.82K
NUAI
207
New Era Energy & Digital Inc
NUAI
$426M
$6.09K ﹤0.01%
1,500
– –
MCK icon
208
McKesson
MCK
$106B
$6.06K ﹤0.01%
7
– –
RBLX icon
209
Roblox
RBLX
$35.3B
$5.88K ﹤0.01%
104
– –
HOOD icon
210
Robinhood
HOOD
$80.8B
$5.68K ﹤0.01%
82
– –
IUSG icon
211
iShares Core S&P US Growth ETF
IUSG
$30.6B
$5.58K ﹤0.01%
36
– –
AMAT icon
212
Applied Materials
AMAT
$359B
$5.47K ﹤0.01%
16
– –
ZM icon
213
Zoom
ZM
$27B
$5.47K ﹤0.01%
68
– –
EMXC icon
214
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.2B
$5.43K ﹤0.01%
69
– –
MU icon
215
Micron Technology
MU
$884B
$5.41K ﹤0.01%
16
– –
PDBC icon
216
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.37B
$5.33K ﹤0.01%
308
– –
PHYS icon
217
Sprott Physical Gold
PHYS
$14.4B
$5.32K ﹤0.01%
150
– –
MGK icon
218
Vanguard Mega Cap Growth ETF
MGK
$31.5B
$5.14K ﹤0.01%
70
– –
CM icon
219
Canadian Imperial Bank of Commerce
CM
$107B
$4.93K ﹤0.01%
52
– –
ASX icon
220
ASE Group
ASX
$70.5B
$4.88K ﹤0.01%
225
– –
URA icon
221
Global X Uranium ETF
URA
$5.25B
$4.84K ﹤0.01%
100
– –
KTOS icon
222
Kratos Defense & Security Solutions
KTOS
$8.57B
$4.72K ﹤0.01%
67
– –
BAR icon
223
GraniteShares Gold Shares
BAR
$1.35B
$4.71K ﹤0.01%
102
– –
ITOT icon
224
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
$4.7K ﹤0.01%
33
– –
FIG
225
Figma
FIG
$13B
$4.69K ﹤0.01%
222
– –
7 8
9
10 11

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FNBTCON
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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
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.