DecisionPoint Financial
DecisionPoint Financial reported 1,419 stocks worth $574M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are Dimensional ETF Trust (33.4%), DFIC (11.3%) and VCIT (8.9%). Compared with Q2 2026, the fund opened new positions in DCOR, DFAR and MDY, added to DFIC, VCIT and DFCF, trimmed HOMB, DFAE and SLQD and sold out of DVY, XOM and IQDF.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $192M | 33.4% | 4.3M | +232K (+6%) | 8 of 8 | |
| 2 |  DFIC Dimensional Intern Core | $64.5M | 11.3% | 1.7M | +148K (+9%) | 8 of 8 | |
| 3 |  VCIT Vanguard Scottsdale Fds | $51.3M | 8.9% | 656K | +55K (+9%) | 8 of 8 | |
| 4 | DIMENSIONAL U S SMALL CAP ETF | $37.3M | 6.5% | 479K | +27K (+6%) | 8 of 8 | |
| 5 |  DFCF Dimensional Core Fixed | $30.3M | 5.3% | 753K | +51K (+7%) | 8 of 8 | |
| 6 |  VNQ Vanguard Index Fds | $28.6M | 5.0% | 321K | +28K (+9%) | 8 of 8 | |
| 7 |  DFAI Dimensional Intern Core | $28.1M | 4.9% | 684K | +3,356 (+0%) | 8 of 8 | |
| 8 |  DFEM Dimensional ETF Trust | $20.6M | 3.6% | 518K | +43K (+9%) | 8 of 8 | |
| 9 |  VCSH Vanguard Scottsdale Fds | $15.3M | 2.7% | 199K | +11K (+6%) | 8 of 8 | |
| 10 |  DCOR DFA US Core Equity 1 ETF | $14.6M | 2.5% | 176K | New position | 1 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $13.6M | 166K |
DIMENSIONAL US REAL | $5.1M | 194K |
DIMENSIONAL ETF TRUST | $157K | 4,054 |
 DVY Ishares Select Dividend | $65K | 414 |
 XOM Exxon Mobil Corp | $36K | 267 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →DecisionPoint Financial 13F FAQ
What does DecisionPoint Financial own?
DecisionPoint Financial reported 1,419 stocks worth $574M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are Dimensional ETF Trust (33.4%), DFIC (11.3%) and VCIT (8.9%). The table above lists every position in the filing (the top 10 without an account).
What did DecisionPoint Financial buy and sell in Q3 2026?
Compared with Q2 2026: 88 new positions, 865 added to, 105 trimmed and 85 sold out. New positions include DCOR, DFAR and MDY. It sold all of DVY, XOM and IQDF.
When will DecisionPoint Financial file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is DecisionPoint Financial's portfolio worth?
The Q3 2026 filing reports $574M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.