DF
DecisionPoint Financial, LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
DecisionPoint Financial, LLCCIK: 0001938514
Momentum followerSector-focusedLong-term holder
Total reported value
$539.9M
Reporting period: 2026-06-30 · Number of holdings: 1429
DecisionPoint Financial, LLC disclosed 1429 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $539.9M and a quarterly turnover rate of 16.3%.
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Personality snowflake
- Concentration
- 59.39
- Portfolio Stability
- 16.34
- Momentum
- 100
- Sector conviction
- 99.2
- Diversification
- 100
- Sizing Uniformity
- 0
DecisionPoint Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.148 — mathematically equivalent to about 7 equally-sized positions, well below its 1429 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 14.47), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DFAC
+7.1% $32.5M
Trim HOMB
-15.9% -$1.5M
Trim VCIT
+10.0% $4.2M
Trim DFAI
-0.3% $1.4M
New buy HAPN
Add DFAS
+6.6% $6.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1429 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 33.32% | +1.56% | +7.12% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 10.91% | +0.04% | +11.55% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 9.15% | -0.61% | +9.96% | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 6.86% | +0.37% | +6.55% | |
| 5 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 5.47% | -0.29% | +10.93% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 5.26% | +0.10% | +8.69% | |
| 7 | DFAI | Dimensional International Co | ETF-Other | 5.18% | -0.55% | -0.25% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.49% | +0.24% | +8.78% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.74% | +0.06% | +19.73% | |
| 10 | HOMB | Home Bancshares Inc | Stock-Financials | 2.62% | -0.76% | -15.90% | |
| 11 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 2.53% | -0.04% | +0.53% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.69% | -0.12% | -6.25% | |
| 13 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.94% | -0.05% | +0.04% | |
| 14 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.89% | -0.16% | -0.33% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.82% | -0.04% | -3.02% | |
| 16 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.67% | -0.13% | -1.17% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.63% | — | +0.59% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 0.56% | -0.02% | -1.48% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.07% | -4.14% | |
| 20 | HAPN | Happen Inc | Stock-Other | 0.39% | +0.39% | NEW | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | -0.01% | -0.63% | |
| 22 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.32% | -0.01% | +0.02% | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.30% | -0.02% | -0.13% | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 0.24% | -0.06% | -5.40% | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.18% | — | — | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.17% | — | -0.28% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.16% | -0.01% | -1.34% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.16% | -0.01% | -1.11% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | +0.02% | +13.54% | |
| 30 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.14% | -0.01% | +2.08% | |
| 31 | RSG | Republic Services Inc | Stock-Industrials | 0.13% | -0.03% | +0.06% | |
| 32 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.13% | -0.01% | -0.19% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | +0.02% | +25.14% | |
| 34 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.12% | -0.01% | -3.76% | |
| 35 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.11% | -0.02% | -0.97% | |
| 36 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.10% | -0.01% | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | — | -2.10% | |
| 38 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.08% | -0.02% | — | |
| 39 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.08% | +0.08% | NEW | |
| 40 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.07% | +0.06% | +1150.00% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | — | +2.28% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.06% | +0.02% | +53.73% | |
| 43 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.06% | — | — | |
| 44 | AXP | American Express Co | Stock-Financials | 0.05% | — | +0.84% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.05% | — | +2.85% | |
| 46 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.05% | -0.02% | +0.12% | |
| 47 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.05% | — | — | |
| 48 | VV | Vanguard Large-cap ETF | ETF-Other | 0.05% | +0.05% | NEW | |
| 49 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.04% | -0.06% | -52.36% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.04% | — | +1.20% |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+16.8%
- Stdev
- +10.8%
- Beta
- +0.74
- Alpha
- +0.2%
- Max Drawdown
- -5.4%
- Annualized Perf
- +15.3%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.61
- Stutzer
- +0.4
- Treynor
- +0.2
- Sterling
- +1.04
- Calmar
- +2.85
- Information Ratio
- -0.82
- Tracking Error
- +6.2%
- Stdev Down
- +5.7%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +26.2%
- Worst 12 Months
- +6%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.37
- Stdev Sectors
- +14.8%
- Skewness
- -0.13
- Kurtosis
- -0.34
- Upside Potential
- +4.19
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1429 | $539.9M | 16 | ||
| 2026 Q1 | 692 | $463.9M | 4 | ||
| 2025 Q4 | 740 | $454.5M | 8 | ||
| 2025 Q3 | 669 | $428.9M | 24 | ||
| 2025 Q2 | 656 | $391.6M | 0 | ||
| 2025 Q1 | 265 | $344.7M | 0 | ||
| 2024 Q4 | 273 | $327.3M | 0 | ||
| 2024 Q3 | 251 | $315.9M | 0 | ||
| 2024 Q2 | 250 | $298.2M | 0 | ||
| 2024 Q1 | 285 | $251.3M | 0 | ||
| 2023 Q4 | 222 | $233.2M | 0 | ||
| 2023 Q3 | 254 | $191.3M | 0 | ||
| 2023 Q2 | 197 | $191.9M | 0 | ||
| 2023 Q1 | 197 | $173.1M | 0 | ||
| 2022 Q4 | 200 | $164.5M | 0 |
Holding changes this quarter
DecisionPoint Financial, LLC's most significant position changes for 2026-06-30: New buy: Happen Inc (HAPN); New buy: Ishares Core 80/20 Aggressiv (AOA); New buy: Vanguard Large-cap ETF (VV); New buy: Vaneck Semiconductor ETF (SMH); New buy: Ss Spdr Nyse Tech ETF (XNTK).
Showing top 200 changes by size (of 1480 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +1.6% | +7.12% | Add |
| 2 | HAPN | Happen Inc | +0.4% | NEW | New buy |
| 3 | DFAS | Dimensional US Small Cap ETF | +0.4% | +6.55% | Add |
| 4 | DFEM | Dimensional Emrg Mrkt Core | +0.2% | +8.78% | Add |
| 5 | VNQ | Vanguard Real Estate ETF | +0.1% | +8.69% | Add |
| 6 | AOA | Ishares Core 80/20 Aggressiv | +0.1% | NEW | New buy |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +19.73% | Add |
| 8 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +1150.00% | Add |
| 9 | VV | Vanguard Large-cap ETF | +0.1% | NEW | New buy |
| 10 | DFIC | Dimensional International Co | 0% | +11.55% | Add |
| 11 | SMH | Vaneck Semiconductor ETF | 0% | NEW | New buy |
| 12 | XLK | Ss Technology Select Sector | 0% | +566.67% | Add |
| 13 | XNTK | Ss Spdr Nyse Tech ETF | 0% | NEW | New buy |
| 14 | NVDA | Nvidia CORP | 0% | +25.14% | Add |
| 15 | IVV | Ishares Core S&p 500 ETF | 0% | +13.54% | Add |
| 16 | GOOG | Alphabet Inc-cl C | 0% | +53.73% | Add |
| 17 | ✓ | 0% | NEW | New buy | |
| 18 | JAAA | Janus Henderson Aaa Clo ETF | 0% | NEW | New buy |
| 19 | QUAL | Ishares Msci USA Quality Fac | 0% | +355.93% | Add |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 0% | +4000.00% | Add |
| 21 | JNJ | Johnson & Johnson | 0% | +234.85% | Add |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | NEW | New buy |
| 23 | DFSV | Dimensional US Small Cap Val | 0% | +55.50% | Add |
| 24 | DVY | Ishares Select Dividend ETF | 0% | NEW | New buy |
| 25 | CSCO | Cisco Systems Inc | 0% | +2.00% | Add |
| 26 | ✓ | 0% | NEW | New buy | |
| 27 | VGT | Vanguard Info Tech ETF | 0% | +700.00% | Add |
| 28 | IQDF | Flexshares-int Qual Dvd Inde | 0% | NEW | New buy |
| 29 | ALK | Alaska Air Group Inc | 0% | NEW | New buy |
| 30 | IWM | Ishares Russell 2000 ETF | 0% | +18.35% | Add |
| 31 | QDF | Flexshares Quality Dividend | 0% | NEW | New buy |
| 32 | PG | Procter & Gamble Co/the | 0% | +126.17% | Add |
| 33 | QLYS | Qualys Inc | 0% | +0.50% | Add |
| 34 | TXN | Texas Instruments Inc | 0% | +5.62% | Add |
| 35 | QQQ | Invesco Qqq Trust Series 1 | 0% | +11.11% | Add |
| 36 | AAPL | Apple Inc | — | +0.59% | Add |
| 37 | SCHB | Schwab US Broad Market ETF | — | — | Unchanged |
| 38 | AMZN | Amazon.com Inc | — | -0.28% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | — | -2.10% | Trim |
| 40 | AXP | American Express Co | — | +0.84% | Add |
| 41 | JPM | Jpmorgan Chase & Co | — | +2.85% | Add |
| 42 | DFLV | Dim US Large Cap Value ETF | — | +25.51% | Add |
| 43 | SCHD | Schwab US Dvd Equity ETF | — | +22.19% | Add |
| 44 | VT | Vanguard Tot World Stk ETF | — | — | Unchanged |
| 45 | IEFA | Ishares Core Msci Eafe ETF | — | +20.12% | Add |
| 46 | SCHA | Schwab US Small-cap ETF | — | — | Unchanged |
| 47 | META | Meta Platforms Inc-class A | — | +2.28% | Add |
| 48 | PANW | Palo Alto Networks Inc | — | +0.65% | Add |
| 49 | ✓ | — | NEW | New buy | |
| 50 | DFAT | Dimensional US Target Value | — | EXIT | Sold out |
1–50 of 200
Filing History
FAQ
What is DecisionPoint Financial, LLC and what type of investor is it?
DecisionPoint Financial, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $539.9M, spread across 1429 disclosed positions.
What are DecisionPoint Financial, LLC's largest equity positions?
Based on the latest 13F filing, DecisionPoint Financial, LLC's top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $179.9M (33.3%)
2. Dimensional International Co (DFIC) — $58.9M (10.9%)
3. Vanguard Int-term Corporate (VCIT) — $49.4M (9.2%)
4. Dimensional US Small Cap ETF (DFAS) — $37.0M (6.9%)
5. Dimensional Core Fixed Inc (DFCF) — $29.6M (5.5%)
What changes did DecisionPoint Financial, LLC make in its most recent portfolio filing?
In the latest reported quarter, DecisionPoint Financial, LLC made 178 notable position adjustments: 28 new positions were initiated, 89 existing holdings were added to, 45 positions were partially reduced, and 16 were completely exited. The largest of these moves: New buy: Happen Inc (HAPN); New buy: Ishares Core 80/20 Aggressiv (AOA); New buy: Vanguard Large-cap ETF (VV); New buy: Vaneck Semiconductor ETF (SMH); New buy: Ss Spdr Nyse Tech ETF (XNTK)
What sectors does DecisionPoint Financial, LLC focus on?
DecisionPoint Financial, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 50.3%
• Information Technology: 24.8%
• Consumer Discretionary: 10.4%
• Industrials: 5.1%
• Communication Services: 4.1%
• Health Care: 2.4%
Investment Profile
DecisionPoint Financial, LLC returned an annualized 15.3% over the trailing 36 months — outperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 50.3% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its DFIC position over the past two quarters (+$11.0M, now $58.9M), while trimming HOMB over the same stretch (-$2.2M, still holding $14.1M).
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Developer Access
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REST API
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