Latest DecisionPoint Financial, LLC Stock Portfolio
$539Million | No. of Holdings #1416
DecisionPoint Financial, LLC Performance
2026 Q2+8.22%
YTD+7.78%
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 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, DecisionPoint Financial, LLC reported an equity portfolio of $539.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of DecisionPoint Financial, LLC are DFAC, DFAC, BNDW. The fund has invested 33.3% of it's portfolio in DIMENSIONAL ETF TRUST and 10.9% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off TWO RDS SHARED TR (ACTV), SELECT SECTOR SPDR TR (XLB) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in UNDER ARMOUR INC (UA), BOSTON SCIENTIFIC CORP (BSX) and INTUITIVE SURGICAL INC (ISRG). DecisionPoint Financial, LLC opened new stock positions in HAPPEN INC (LC), ISHARES TR (AOA) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MANUFAC (TSM), GENERAL MTRS CO (GM) and DEVON ENERGY CORP NEW (DVN).
DecisionPoint Financial, LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$539Million
as of Aug 05, 2026DecisionPoint Financial, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that DecisionPoint Financial, LLC made a return of 8.22% in the last quarter. In trailing 12 months, it's portfolio return was 14.46%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| happen inc | 2,106,870 |
| ishares tr | 437,040 |
| vanguard index fds | 246,934 |
| vaneck etf trust | 186,138 |
| spdr series trust | 139,405 |
| horizon fds | 118,865 |
| janus detroit str tr | 118,473 |
| spdr series trust | 71,064 |
New stocks bought by DecisionPoint Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| taiwan semiconductor manufac | 4,000 |
| general mtrs co | 1,900 |
| devon energy corp new | 1,700 |
| invesco exch traded fd tr ii | 1,150 |
| bank of ny mellon corp | 1,100 |
| abrdn platinum etf trust | 900 |
| carvana co | 700 |
| vanguard world fd | 700 |
Additions to existing portfolio by DecisionPoint Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| draftkings inc new | -87.47 |
| robinhood mkts inc | -81.71 |
| vertex pharmaceuticals inc | -80.00 |
| cencora inc | -78.57 |
| gilead sciences inc | -71.74 |
| dimensional etf trust | -63.97 |
| ishares tr | -62.4 |
| elevance health inc formerly | -60.00 |
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 94.1% of it's holdings in Others sector.
- Others
- Financial Services
- Technology
| Sector | % |
|---|---|
| Others | 94.1 |
| Financial Services | 3.2 |
| Technology | 1.3 |
Market Cap. Distribution
DecisionPoint Financial, LLC has about 2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 94.1 |
| MID-CAP | 3 |
| MEGA-CAP | 2 |
Stocks belong to which Index?
About 5.8% of the stocks held by DecisionPoint Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 94.2 |
| RUSSELL 2000 | 3.1 |
| S&P 500 | 2.7 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| DFAC | dimensional etf trust | 21.3 M |
| DFAC | dimensional etf trust | 4.8 M |
| DFAC | dimensional etf trust | 2.5 M |
| DFAC | dimensional etf trust | 2.3 M |
| VB | vanguard index fds | 2.3 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VAW | vanguard world fd | -0.6 M |
| VB | vanguard index fds | -0.3 M |
| BNDW | vanguard scottsdale fds | -0.3 M |
| BNDW | vanguard scottsdale fds | -0.1 M |
| IJR | ishares tr | -0.1 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 1416 stocks in it's portfolio. About 85% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for DecisionPoint Financial, LLC last quarter.
$539.63MTotal Value
500Positions
05 Aug, 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% | 8.00 | $1.1K 0% | 60%increased 60 percentadded | |
| 0.63% | 11,501 | $3.39M 0.63% | 0.59%increased 0.59 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0% | 27.00 | $3.3K 0% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 14.00 | $2.8K 0% | 0%unchanged 0 percentunchanged | |
 Abbvie Inc Abbvie IncABBV DecisionPoint Financial, LLC's holding in Abbvie Inc over time | 0% | 13.00 | $3.3K 0% | 59.38%decreased 59.38 percentreduced | |
 Cencora Inc Cencora IncABC DecisionPoint Financial, LLC's holding in Cencora Inc over time | 0% | 3.00 | $866 0% | 78.57%decreased 78.57 percentreduced | |
 Abbott Laboratories DecisionPoint Financial, LLC's holding in Abbott Laboratories over time | 0% | 126 | $11.6K 0% | 24.55%decreased 24.55 percentreduced | |
 Axcelis Technologies Inc DecisionPoint Financial, LLC's holding in Axcelis Technologies Inc over time | 0% | 7.00 | $1.2K 0% | 16.67%increased 16.67 percentadded | |
 ACWF Ishares TrIshares TrACWF | 0.89% | 95,886 | $4.81M 0.89% | 0.33%decreased 0.33 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0% | 210 | $10.3K 0% | 0%unchanged 0 percentunchanged | |
ACWF Ishares TrIshares TrACWF | 0% | 108 | $8.2K 0% | 0%unchanged 0 percentunchanged | |
 ACWV Ishares IncIshares IncACWV | 0% | 445 | $25.7K 0% | 0%unchanged 0 percentunchanged | |
ACWV Ishares IncIshares IncACWV | 0% | 403 | $12.9K 0% | Newnew position | |
ACWV Ishares IncIshares IncACWV | 0% | 42.00 | $1.4K 0% | 0%unchanged 0 percentunchanged | |
 Analog Devices Inc DecisionPoint Financial, LLC's holding in Analog Devices Inc over time | 0% | 5.00 | $1.9K 0% | 150%increased 150 percentadded | |
 AEM Agnico Eagle Mines LtdAgnico Eagle Mines LtdAEM | 0% | 7.00 | $1.1K 0% | 0%unchanged 0 percentunchanged | |
 American Elec Pwr Co Inc DecisionPoint Financial, LLC's holding in American Elec Pwr Co Inc over time | 0% | 12.00 | $1.6K 0% | 50%increased 50 percentadded | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.03% | 300 | $186.1K 0.03% | Newnew position | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0% | 25.00 | $1.9K 0% | 0%unchanged 0 percentunchanged | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0% | 84.00 | $1.6K 0% | 0%unchanged 0 percentunchanged | |
