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
LFUS LITTELFUSE INC $4410.00%1 1— $441 新建仓
ENS ENERSYS $4410.00%2 2— $441 新建仓
RPM RPM INTL INC $4430.00%4 4— $443 新建仓
SCHG SCHWAB STRATEGIC TR $4440.00%13 00.0% — 不变
TRU TRANSUNION $4470.00%6 6— $447 新建仓
IEX IDEX CORP $4500.00%2 2— $450 新建仓
KHC KRAFT HEINZ CO $4510.00%18 18— $451 新建仓
GPN GLOBAL PMTS INC $4510.00%6 6— $451 新建仓
BWA BORGWARNER INC $4510.00%7 7— $451 新建仓
VLTO VERALTO CORP $4520.00%5 4400.0% $362 加仓
ETR ENTERGY CORP NEW $4520.00%4 4— $452 新建仓
OC OWENS CORNING NEW $4520.00%3 3— $452 新建仓
FLR FLUOR CORP $4540.00%9 480.0% $202 加仓
ARES ARES MANAGEMENT CORPORATION $4550.00%4 133.3% $114 加仓
SNPS SYNOPSYS INC $4550.00%1 1— $455 新建仓
ULTA ULTA BEAUTY INC $4550.00%1 1— $455 新建仓
INCY INCYTE CORP $4560.00%4 4— $456 新建仓
SN SHARKNINJA INC $4560.00%3 3— $456 新建仓
OMC OMNICOM GROUP INC $4570.00%6 250.0% $152 加仓
SRE SEMPRA $4570.00%5 5— $457 新建仓
DVA DAVITA INC $4570.00%2 2— $457 新建仓
SWK STANLEY BLACK & DECKER INC $4570.00%5 5— $457 新建仓
BDX BECTON DICKINSON & CO $4590.00%3 3— $459 新建仓
RRX REGAL REXNORD CORPORATION $4590.00%2 2— $459 新建仓
DKS DICKS SPORTING GOODS INC $4600.00%2 2— $460 新建仓
SJM SMUCKER J M CO $4600.00%4 4— $460 新建仓
TXT TEXTRON INC $4600.00%5 5— $460 新建仓
MLI MUELLER INDS INC $4600.00%8 8— $460 新建仓
CME CME GROUP INC $4620.00%2 -2-50.0% -$462 减仓
MYRG MYR GROUP INC $4640.00%1 1— $464 新建仓
GFS GLOBALFOUNDRIES INC $4640.00%6 6— $464 新建仓
TROW PRICE T ROWE GROUP INC $4650.00%4 -6-60.0% -$698 减仓
CACI CACI INTL INC $4670.00%1 1— $467 新建仓
PHIN PHINIA INC $4690.00%6 00.0% — 不变
GEN GEN DIGITAL INC $4700.00%18 18— $470 新建仓
GPC GENUINE PARTS CO $4700.00%4 4— $470 新建仓
DY DYCOM INDS INC $4710.00%1 1— $471 新建仓
AA ALCOA CORP $4750.00%10 10— $475 新建仓
COIN COINBASE GLOBAL INC $4780.00%3 00.0% — 不变
CNC CENTENE CORP DEL $4790.00%7 7— $479 新建仓
AJG GALLAGHER ARTHUR J & CO $4800.00%2 00.0% — 不变
CHE CHEMED CORP NEW $4810.00%1 1— $481 新建仓
KVUE KENVUE INC $4840.00%25 -12-32.4% -$232 减仓
DLTR DOLLAR TREE INC $4850.00%4 4— $485 新建仓
PPC PILGRIMS PRIDE CORP $4860.00%17 541.7% $143 加仓
EXEL EXELIXIS INC $4860.00%9 9— $486 新建仓
CHD CHURCH & DWIGHT CO INC $4870.00%5 5— $487 新建仓
IVT INVENTRUST PPTYS CORP $4900.00%14 00.0% — 不变
AVY AVERY DENNISON CORP $4900.00%3 3— $490 新建仓
HUBB HUBBELL INC $4910.00%1 1— $491 新建仓
SANM SANMINA CORP $4930.00%2 2— $493 新建仓
CBOE CBOE GLOBAL MKTS INC $4960.00%2 2— $496 新建仓
NDAQ NASDAQ INC $4970.00%6 6— $497 新建仓
PTGX PROTAGONIST THERAPEUTICS INC $5010.00%4 00.0% — 不变
ICE INTERCONTINENTAL EXCHANGE IN $5070.00%4 -2-33.3% -$254 减仓
BLDR BUILDERS FIRSTSOURCE INC $5090.00%6 3100.0% $254 加仓
XLB SELECT SECTOR SPDR TR $5110.00%10 00.0% — 不变
BEN FRANKLIN RESOURCES INC $5110.00%15 15— $511 新建仓
VRSN VERISIGN INC $5120.00%2 -3-60.0% -$768 减仓
KEY KEYCORP $5120.00%22 22— $512 新建仓
FTAI FTAI AVIATION LTD $5240.00%2 2— $524 新建仓
DDOG DATADOG INC $5290.00%2 1100.0% $264 加仓
MCHP MICROCHIP TECHNOLOGY INC. $5330.00%6 6— $533 新建仓
ZBRA ZEBRA TECHNOLOGIES CORPORATI $5360.00%2 -1-33.3% -$268 减仓
HSY HERSHEY CO $5370.00%3 00.0% — 不变
ADM ARCHER DANIELS MIDLAND CO $5370.00%7 7— $537 新建仓
BBY BEST BUY INC $5410.00%7 7— $541 新建仓
GL GLOBE LIFE INC $5410.00%3 3— $541 新建仓
CF CF INDUSTRIES HOLD $5410.00%5 5— $541 新建仓
PFG PRINCIPAL FINANCIAL GROUP IN $5450.00%5 3150.0% $327 加仓
FN FABRINET $5480.00%1 1— $548 新建仓
AIZ ASSURANT INC $5490.00%2 2— $549 新建仓
WTW WILLIS TOWERS WATSON PLC LTD $5510.00%2 -1-33.3% -$276 减仓
DXCM DEXCOM INC $5510.00%8 00.0% — 不变
EW EDWARDS LIFESCIENCES CORP $5520.00%6 00.0% — 不变
CBRE CBRE GROUP INC $5540.00%4 4— $554 新建仓
PRU PRUDENTIAL FINL INC $5560.00%5 125.0% $111 加仓
KMB KIMBERLY-CLARK CORP $5580.00%5 00.0% — 不变
MUSA MURPHY USA INC $5590.00%1 1— $559 新建仓
VMI VALMONT INDS INC $5600.00%1 1— $560 新建仓
AEE AMEREN CORP $5610.00%5 3150.0% $337 加仓
OKTA OKTA INC $5620.00%4 00.0% — 不变
CINF CINCINNATI FINL CORP $5620.00%3 3— $562 新建仓
PFGC PERFORMANCE FOOD GROUP CO $5630.00%5 5— $563 新建仓
FAF FIRST AMERN FINL CORP $5640.00%8 4100.0% $282 加仓
NRG NRG ENERGY INC $5640.00%4 4— $564 新建仓
BOKF BOK FINL CORP $5650.00%4 2100.0% $282 加仓
LH LABCORP HOLDINGS INC $5680.00%2 2— $568 新建仓
L LOEWS CORP $5710.00%5 5— $571 新建仓
LII LENNOX INTL INC $5720.00%1 00.0% — 不变
EQH EQUITABLE HLDGS INC $5730.00%13 00.0% — 不变
DG DOLLAR GEN CORP $5760.00%5 5— $576 新建仓
TPR TAPESTRY INC $5760.00%4 4— $576 新建仓
MLM MARTIN MARIETTA MATLS INC $5800.00%1 00.0% — 不变
LNC LINCOLN NATL CORP IND $5800.00%16 9128.6% $326 加仓
MSCI MSCI INC $5830.00%1 1— $583 新建仓
PRI PRIMERICA INC $5840.00%2 1100.0% $292 加仓
LHX L3HARRIS TECHNOLOGIES INC $5850.00%2 2— $585 新建仓
ACMR ACM RESH INC $5860.00%5 00.0% — 不变
LPLA LPL FINL HLDGS INC $5870.00%2 2— $587 新建仓