13F 机构持仓

DecisionPoint Financial, LLC

MESA AZ · SEC CIK 0001938514

2026Q22026Q1 更早 9 个季度 🔒
$5.40亿2026Q2 申报市值
1,416持仓数
85.0%前十大占比 · 第一大 33.3%
787 / 63新建仓 / 清仓
申报市值走势$5.40亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

DIMENSIONAL ET 33.3%
DFIC 10.9%
VCIT 9.2%
DIMENSIONAL ET 6.9%
DFCF 5.5%
VNQ 5.3%
DFAI 5.2%
DFEM 3.5%
VCSH 2.7%
HOMB 2.6%

2026Q2 买入最多 按季末市值估算

DIMENSIONAL ETF 加仓+$1,195.09万
DFIC 加仓+$609.62万
VCIT 加仓+$447.62万
DFCF 加仓+$291.24万
VCSH 加仓+$243.64万

2026Q2 卖出最多 按季末市值估算

HOMB 减仓-$267.28万
DFAE 减仓-$60.80万
BNDX 减仓-$24.86万
IWF 减仓-$16.36万
VTI 减仓-$13.89万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
WWD WOODWARD INC $8420.00%2 2— $842 新建仓
KR KROGER CO $8440.00%15 10200.0% $563 加仓
FTI TECHNIPFMC PLC $8470.00%13 13— $847 新建仓
COR CENCORA INC $8660.00%3 -11-78.6% -$3,175 减仓
TMUS T-MOBILE US INC $8660.00%5 125.0% $173 加仓
RMBS RAMBUS INC DEL $8670.00%7 240.0% $248 加仓
JBHT HUNT J B TRANS SVCS INC $8710.00%3 3— $871 新建仓
ODFL OLD DOMINION FREIGHT LINE IN $8720.00%4 -36-90.0% -$7,848 重新持有
NTRS NORTHERN TR CORP $8780.00%5 5— $878 新建仓
IRMD IRADIMED CORP $8830.00%9 00.0% — 不变
VMC VULCAN MATLS CO $8860.00%3 2200.0% $591 加仓
IR INGERSOLL RAND INC $8900.00%11 583.3% $405 加仓
TGT TARGET CORP $9130.00%7 7— $913 新建仓
FERG FERGUSON ENTERPRISES INC $9170.00%4 4— $917 新建仓
TRP TC ENERGY CORP $9190.00%14 00.0% — 不变
JEF JEFFERIES FINANCIAL GROUP IN $9240.00%18 650.0% $308 加仓
PFE PFIZER INC $9320.00%39 -129-76.8% -$3,083 重新持有
FHN FIRST HORIZON CORPORATION $9380.00%36 1571.4% $391 加仓
SPOT SPOTIFY TECHNOLOGY S A $9450.00%2 00.0% — 不变
MIR MIRION TECHNOLOGIES INC $9500.00%53 612.8% $108 加仓
MDLZ MONDELEZ INTL INC $9500.00%16 8100.0% $475 加仓
MSGE MADISON SQUARE GARDEN ENTMT $9540.00%12 00.0% — 不变
F FORD MTR CO $9550.00%70 70— $955 新建仓
OSCR OSCAR HEALTH INC $9570.00%30 311.1% $96 加仓
SOFI SOFI TECHNOLOGIES INC $9590.00%52 29126.1% $535 加仓
APG API GROUP CORP $9610.00%23 1076.9% $418 加仓
CORT CORCEPT THERAPEUTICS INC $9740.00%11 00.0% — 不变
FITB FIFTH THIRD BANCORP $9780.00%17 10142.9% $575 加仓
GDXJ VANECK ETF TRUST $9810.00%10 00.0% — 不变
BLK BLACKROCK INC $9810.00%1 1— $981 新建仓
URNM SPROTT FDS TR $9960.00%19 00.0% — 不变
VRTX VERTEX PHARMACEUTICALS INC $9970.00%2 -8-80.0% -$3,988 减仓
OXY OCCIDENTAL PETE CORP $1,0070.00%21 15250.0% $719 加仓
DRI DARDEN RESTAURANTS INC $1,0100.00%5 3150.0% $606 加仓
EQIX EQUINIX INC $1,0140.00%1 00.0% — 不变
KKR KKR & CO INC $1,0190.00%11 337.5% $278 加仓
DEO DIAGEO PLC $1,0240.00%13 00.0% — 不变
TRGP TARGA RES CORP $1,0320.00%4 3300.0% $774 加仓
TTD THE TRADE DESK INC $1,0350.00%54 -6-10.0% -$115 减仓
XPO XPO INC $1,0360.00%5 3150.0% $622 加仓
FBTC FIDELITY WISE ORIGIN BITCOIN $1,0450.00%20 00.0% — 不变
HEI/A HEICO CORP NEW $1,0470.00%4 133.3% $262 加仓
HBAN HUNTINGTON BANCSHARES INC $1,0510.00%58 32123.1% $580 加仓
SWKS SKYWORKS SOLUTIONS INC $1,0550.00%16 433.3% $264 加仓
ONTO ONTO INNOVATION INC $1,0550.00%3 00.0% — 不变
CB CHUBB LIMITED $1,0560.00%3 00.0% — 不变
PHM PULTE GROUP INC $1,0610.00%8 6300.0% $796 加仓
A AGILENT TECHNOLOGIES INC $1,0680.00%8 360.0% $400 加仓
VST VISTRA CORP $1,0730.00%7 5250.0% $766 加仓
IDXX IDEXX LABS INC $1,0760.00%2 1100.0% $538 加仓
SOLS SOLSTICE ADVANCED MATLS INC $1,0790.00%13 218.2% $166 加仓
MDB MONGODB INC $1,0790.00%3 150.0% $360 加仓
GNRC GENERAC HLDGS INC $1,0810.00%4 2100.0% $540 加仓
UAL UNITED AIRLS HLDGS INC $1,0820.00%8 8— $1,082 新建仓
AEM AGNICO EAGLE MINES LTD $1,0840.00%7 00.0% — 不变
CVNA CARVANA CO $1,0860.00%16 660.0% $407 加仓
CTVA CORTEVA INC $1,0870.00%13 8160.0% $669 加仓
MEDP MEDPACE HLDGS INC $1,0880.00%2 1100.0% $544 加仓
SENEA SENECA FOODS CORP NEW $1,0900.00%6 00.0% — 不变
UTHR UNITED THERAPEUTICS CORP DEL $1,0950.00%2 1100.0% $548 加仓
NUE NUCOR CORP $1,0960.00%5 4400.0% $877 加仓
DHI D R HORTON INC $1,1000.00%7 4133.3% $629 加仓
RJF RAYMOND JAMES FINL INC $1,1080.00%7 4133.3% $633 加仓
CI THE CIGNA GROUP $1,1090.00%4 -2-33.3% -$554 减仓
NXPI NXP SEMICONDUCTORS N V $1,1170.00%4 4— $1,117 新建仓
RS RELIANCE INC $1,1180.00%3 2200.0% $745 加仓
BKR BAKER HUGHES COMPANY $1,1310.00%21 11110.0% $592 加仓
MDU MDU RES GROUP INC $1,1400.00%55 612.2% $124 加仓
DTM DT MIDSTREAM INC $1,1510.00%8 360.0% $432 加仓
NOW SERVICENOW INC $1,1640.00%11 110.0% $106 加仓
AFL AFLAC INC $1,1850.00%10 5100.0% $592 加仓
FANG DIAMONDBACK ENERGY INC $1,2040.00%7 4133.3% $688 加仓
UPS UNITED PARCEL SVCS INC $1,2050.00%11 11— $1,205 新建仓
FICO FAIR ISAAC CORP $1,2070.00%1 00.0% — 不变
DYNF BLACKROCK ETF TRUST $1,2150.00%18 18— $1,215 新建仓
NET CLOUDFLARE INC $1,2320.00%5 125.0% $246 加仓
WMB WILLIAMS COS INC $1,2380.00%17 -16-48.5% -$1,165 减仓
NFG NATIONAL FUEL GAS CO $1,2400.00%16 214.3% $155 加仓
FAST FASTENAL CO $1,2420.00%26 1285.7% $573 加仓
VRT VERTIV HOLDINGS CO $1,2460.00%4 4— $1,246 新建仓
ACLS AXCELIS TECHNOLOGIES INC $1,2490.00%7 116.7% $178 加仓
BIIB BIOGEN INC $1,2590.00%6 3100.0% $630 加仓
MANU MANCHESTER UTD PLC NEW $1,2660.00%55 00.0% — 不变
CCJ CAMECO CORP $1,2670.00%13 00.0% — 不变
NTR NUTRIEN LTD $1,2720.00%20 00.0% — 不变
MMM 3M CO $1,2800.00%8 00.0% — 不变
WCC WESCO INTL INC $1,2830.00%4 2100.0% $642 加仓
SLB SLB LIMITED $1,3080.00%29 19190.0% $857 加仓
HPE HEWLETT PACKARD ENTERPRISE C $1,3190.00%30 15100.0% $660 加仓
ITT ITT INC $1,3220.00%7 240.0% $378 加仓
EXPE EXPEDIA GROUP INC $1,3230.00%5 266.7% $529 加仓
R RYDER SYS INC $1,3300.00%5 266.7% $532 加仓
MPWR MONOLITHIC PWR SYS INC $1,3320.00%1 00.0% — 不变
HWM HOWMET AEROSPACE INC $1,3380.00%5 266.7% $535 加仓
GWW WW GRAINGER INC $1,3390.00%1 1— $1,339 新建仓
AKAM AKAMAI TECHNOLOGIES INC $1,3540.00%12 450.0% $451 加仓
BMY BRISTOL-MYERS SQUIBB CO $1,3550.00%24 19380.0% $1,073 加仓
MRVL MARVELL TECHNOLOGY INC $1,3610.00%5 5— $1,361 新建仓
CPAY CORPAY INC $1,3640.00%4 2100.0% $682 加仓
NE NOBLE CORP PLC $1,3720.00%37 515.6% $185 加仓