Latest DecisionPoint Financial, LLC Stock Portfolio
$573Million | No. of Holdings #1419
DecisionPoint Financial, LLC Performance
2026 Q3-1.15%
YTD+6.54%
2025+12.05%
About DecisionPoint Financial, LLC and 13F Hedge Fund Stock Holdings
DecisionPoint Financial, LLC is a hedge fund based in Mesa, AZ. On 2026-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, DecisionPoint Financial, LLC reported an equity portfolio of $573.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of DecisionPoint Financial, LLC are DFAC, DFAC, BNDW. The fund has invested 33.4% of it's portfolio in DIMENSIONAL ETF TRUST and 11.2% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IJR) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in BLACKROCK ETF TRUST (BECO), GE HEALTHCARE TECHNOLOGIES I and AMERICAN INTL GROUP INC (AIG). DecisionPoint Financial, LLC opened new stock positions in DFA INVT DIMENSIONS GROUP IN, STATE STR SPDR S&P MIDCAP 40 (MDY) and CENOVUS ENERGY INC (CVE). The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), APPLIED MATLS INC (AMAT) and S&P GLOBAL INC (SPGI).
DecisionPoint Financial, LLC Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$573Million
as of Oct 27, 2026DecisionPoint Financial, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that DecisionPoint Financial, LLC made a return of -1.15% in the last quarter. In trailing 12 months, it's portfolio return was 8.02%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| dfa invt dimensions group in | 14,640,800 |
| dfa invt dimensions group in | 4,746,160 |
| state str spdr s&p midcap 40 | 285,254 |
| exxonmobil holdings corp | 245,730 |
| dfa invt dimensions group in | 203,024 |
| dfa invt dimensions group in | 102,190 |
| cenovus energy inc | 94,950 |
| dimensional etf trust | 69,374 |
New stocks bought by DecisionPoint Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| intel corp | 15,932 |
| applied matls inc | 14,246 |
| s&p global inc | 11,550 |
| mobility global inc | 11,500 |
| tjx cos inc new | 11,493 |
| motorola solutions inc | 10,000 |
| select sector spdr tr | 8,911 |
| amgen inc | 7,416 |
Additions to existing portfolio by DecisionPoint Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| american intl group inc | -85.34 |
| janus detroit str tr | -70.29 |
| abbott laboratories | -67.46 |
| intuit | -42.22 |
| palo alto networks inc | -40.38 |
| madison square grdn sprt cor | -25.00 |
| meta platforms inc | -23.16 |
| select sector spdr tr | -23.14 |
DecisionPoint Financial, LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by DecisionPoint Financial, LLC
Sector Distribution
DecisionPoint Financial, LLC has about 93.2% of it's holdings in Others sector.
- Others
- Financial Services
- Technology
| Sector | % |
|---|---|
| Others | 93.2 |
| Financial Services | 2.9 |
| Technology | 2 |
Market Cap. Distribution
DecisionPoint Financial, LLC has about 4.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- MID-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 93.2 |
| MEGA-CAP | 2.9 |
| MID-CAP | 2.7 |
| LARGE-CAP | 1.2 |
Stocks belong to which Index?
About 6.6% of the stocks held by DecisionPoint Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 93.3 |
| S&P 500 | 3.9 |
| RUSSELL 2000 | 2.7 |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BNDW | vanguard scottsdale fds | -2.6 M |
| VB | vanguard index fds | -2.3 M |
| DFAC | dimensional etf trust | -1.9 M |
| DFAC | dimensional etf trust | -1.4 M |
| LC | happen inc | -0.5 M |
DecisionPoint Financial, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DecisionPoint Financial, LLC
DecisionPoint Financial, LLC has 1419 stocks in it's portfolio. About 84.1% of the portfolio is in top 10 stocks. BNDW proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for DecisionPoint Financial, LLC last quarter.
$573.53MTotal Value
500Positions
27 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Agilent Technologies Inc DecisionPoint Financial, LLC's holding in Agilent Technologies Inc over time | 0% | 10.00 | $1.7K 0% | 25%increased 25 percentadded | |
| 0.67% | 11,585 | $3.83M 0.67% | 0.73%increased 0.73 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.01% | 241 | $50.1K 0.01% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 95.00 | $8.5K 0% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 27.00 | $3.2K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 14.00 | $2.7K 0% | 0%unchanged 0 percentunchanged | |
 Abbvie Inc Abbvie IncABBV DecisionPoint Financial, LLC's holding in Abbvie Inc over time | 0% | 16.00 | $4.2K 0% | 23.08%increased 23.08 percentadded | |
 Cencora Inc Cencora IncABC DecisionPoint Financial, LLC's holding in Cencora Inc over time | 0% | 4.00 | $1.2K 0% | 33.33%increased 33.33 percentadded | |
 Airbnb Inc Airbnb IncABNB DecisionPoint Financial, LLC's holding in Airbnb Inc over time | 0% | 9.00 | $1.4K 0% | 80%increased 80 percentadded | |
 Abbott Laboratories DecisionPoint Financial, LLC's holding in Abbott Laboratories over time | 0% | 41.00 | $4.0K 0% | 67.46%decreased 67.46 percentreduced | |
 Accenture Plc Ireland DecisionPoint Financial, LLC's holding in Accenture Plc Ireland over time | 0% | 6.00 | $1.3K 0% | 200%increased 200 percentadded | |
 ACWF Ishares TrIshares TrACWF | 0.79% | 91,498 | $4.52M 0.79% | 4.58%decreased 4.58 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0% | 547 | $28.6K 0% | Newnew position | |
ACWF Ishares TrIshares TrACWF | 0% | 210 | $10.3K 0% | 0%unchanged 0 percentunchanged | |
ACWF Ishares TrIshares TrACWF | 0% | 108 | $8.1K 0% | 0%unchanged 0 percentunchanged | |
 ACWV Ishares IncIshares IncACWV | 0% | 445 | $25.9K 0% | 0%unchanged 0 percentunchanged | |
ACWV Ishares IncIshares IncACWV | 0% | 100 | $18.6K 0% | Newnew position | |
ACWV Ishares IncIshares IncACWV | 0% | 42.00 | $1.6K 0% | 0%unchanged 0 percentunchanged | |
| 0% | 5.00 | $1.2K 0% | 150%increased 150 percentadded | ||
 Analog Devices Inc DecisionPoint Financial, LLC's holding in Analog Devices Inc over time | 0% | 6.00 | $2.4K 0% | 20%increased 20 percentadded | |
