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
LRN STRIDE INC $2,4800.00%28 13.7% $89 加仓
TJX TJX COS INC NEW $2,4220.00%16 8100.0% $1,211 加仓
XLC SELECT SECTOR SPDR TR $2,4150.00%22 00.0% — 不变
PEP PEPSICO INC $2,4000.00%17 10142.9% $1,412 加仓
TRV TRAVELERS COMPANIES INC $2,3430.00%7 5250.0% $1,674 加仓
ANET ARISTA NETWORKS INC $2,3330.00%14 327.3% $500 加仓
CRWD CROWDSTRIKE HLDGS INC $2,3190.00%3 00.0% — 不变
PNC PNC FINL SVCS GROUP INC $2,2650.00%9 480.0% $1,007 加仓
JBL JABIL INC $2,2530.00%6 3100.0% $1,126 加仓
FTNT FORTINET INC $2,2260.00%14 9180.0% $1,431 加仓
WST WEST PHARMACEUTICAL SVSC INC $2,1900.00%6 250.0% $730 加仓
AMGN AMGEN INC $2,1680.00%6 -5-45.5% -$1,807 减仓
CRDO CREDO TECHNOLOGY GROUP HOLDI $2,0730.00%8 114.3% $259 加仓
GS GOLDMAN SACHS GROUP INC $2,0400.00%2 2— $2,040 新建仓
SNDK SANDISK CORP $2,0330.00%1 1— $2,033 新建仓
LYV LIVE NATION ENTERTAINMENT IN $2,0240.00%11 337.5% $552 加仓
KEYS KEYSIGHT TECHNOLOGIES INC $2,0140.00%6 120.0% $336 加仓
ORLY OREILLY AUTOMOTIVE INC $1,9470.00%21 640.0% $556 加仓
ADI ANALOG DEVICES INC $1,9450.00%5 3150.0% $1,167 加仓
TT TRANE TECHNOLOGIES PLC $1,9390.00%4 2100.0% $970 加仓
AMP AMERIPRISE FINL INC $1,9190.00%4 2100.0% $960 加仓
ROST ROSS STORES INC $1,9080.00%9 5125.0% $1,060 加仓
AME AMETEK INC $1,8980.00%8 360.0% $712 加仓
ITW ILLINOIS TOOL WKS INC $1,8830.00%7 4133.3% $1,076 加仓
GDX VANECK ETF TRUST $1,8770.00%25 00.0% — 不变
NTAP NETAPP INC $1,8770.00%12 571.4% $782 加仓
FIX COMFORT SYS USA INC $1,8660.00%1 1— $1,866 新建仓
WAB WABTEC $1,8480.00%7 375.0% $792 加仓
WELL WELLTOWER INC $1,8420.00%8 00.0% — 不变
ENTG ENTEGRIS INC $1,8180.00%11 337.5% $496 加仓
EOG EOG RES INC $1,8010.00%14 9180.0% $1,158 加仓
STLD STEEL DYNAMICS INC $1,7750.00%8 4100.0% $888 加仓
NEM NEWMONT CORP $1,7730.00%19 11137.5% $1,026 加仓
PSMT PRICESMART INC $1,7580.00%9 112.5% $195 加仓
BNY BANK OF NY MELLON CORP $1,7530.00%12 111,100.0% $1,607 加仓
MET METLIFE INC $1,7440.00%20 12150.0% $1,046 加仓
FFIV F5 INC $1,6970.00%4 2100.0% $848 加仓
APP APPLOVIN CORP $1,6940.00%3 3— $1,694 新建仓
FLEX FLEX LTD $1,6890.00%11 11— $1,689 新建仓
CRH CRH PLC $1,6840.00%16 9128.6% $947 加仓
EMR EMERSON ELEC CO $1,6750.00%12 6100.0% $838 加仓
FDIS FIDELITY COVINGTON TRUST $1,6550.00%16 00.0% — 不变
GILD GILEAD SCIENCES INC $1,6380.00%13 -33-71.7% -$4,158 减仓
FCX FREEPORT MCMORAN INC $1,6350.00%27 1280.0% $727 加仓
HOOD ROBINHOOD MKTS INC $1,6300.00%15 -67-81.7% -$7,281 减仓
AEP AMERICAN ELEC PWR CO INC $1,6210.00%12 450.0% $540 加仓
SNA SNAP ON INC $1,6140.00%4 2100.0% $807 加仓
XLU SELECT SECTOR SPDR TR $1,6120.00%36 00.0% — 不变
— FIDELITY ETHEREUM FD $1,6090.00%100 00.0% — 不变
UBER UBER TECHNOLOGIES INC $1,5990.00%22 -2-8.3% -$145 减仓
WSM WILLIAMS SONOMA INC $1,5980.00%7 4133.3% $913 加仓
SA SEABRIDGE GOLD INC $1,5930.00%61 61— $1,593 新建仓
DQ DAQO NEW ENERGY CORP $1,5880.00%125 00.0% — 不变
MSGK MADISON SQUARE GRDN SPRT COR $1,5810.00%4 133.3% $395 加仓
PPLT ABRDN PLATINUM ETF TRUST $1,5720.00%110 00.0% — 不变
EWBC EAST WEST BANCORP INC $1,5690.00%12 571.4% $654 加仓
LMT LOCKHEED MARTIN CORP $1,5660.00%3 150.0% $522 加仓
MNST MONSTER BEVERAGE CORP NEW $1,5580.00%16 8100.0% $779 加仓
VNM VANECK ETF TRUST $1,5570.00%84 00.0% — 不变
CDNS CADENCE DESIGN SYSTEM INC $1,5110.00%4 133.3% $378 加仓
GM GENERAL MTRS CO $1,5110.00%20 191,900.0% $1,435 加仓
PLD PROLOGIS INC. $1,5050.00%11 00.0% — 不变
CSX CSX CORP $1,4990.00%31 31— $1,499 新建仓
FORM FORMFACTOR INC $1,4720.00%10 225.0% $294 加仓
DKNG DRAFTKINGS INC NEW $1,4690.00%57 -398-87.5% -$1.03万 减仓
LNG CHENIERE ENERGY INC $1,4640.00%6 4200.0% $976 加仓
PCAR PACCAR INC $1,4550.00%12 6100.0% $728 加仓
MTB M & T BK CORP $1,4520.00%6 250.0% $484 加仓
DVN DEVON ENERGY CORP NEW $1,4490.00%36 341,700.0% $1,368 加仓
JCI JOHNSON CONTROLS INTERNATION $1,4480.00%10 7233.3% $1,014 加仓
EWZ ISHARES INC $1,4360.00%42 00.0% — 不变
GRMN GARMIN LTD $1,4260.00%6 3100.0% $713 加仓
USB US BANCORP $1,4260.00%23 16228.6% $992 加仓
CEG CONSTELLATION ENERGY CORP $1,4190.00%6 3100.0% $710 加仓
MCO MOODYS CORP $1,4060.00%3 2200.0% $937 加仓
PDFS PDF SOLUTIONS INC $1,4050.00%21 00.0% — 不变
CTAS CINTAS CORP $1,3940.00%8 4100.0% $697 加仓
SHW SHERWIN WILLIAMS CO $1,3850.00%4 3300.0% $1,039 加仓
PWR QUANTA SVCS INC $1,3830.00%2 1100.0% $692 加仓
NE NOBLE CORP PLC $1,3720.00%37 515.6% $185 加仓
CPAY CORPAY INC $1,3640.00%4 2100.0% $682 加仓
MRVL MARVELL TECHNOLOGY INC $1,3610.00%5 5— $1,361 新建仓
BMY BRISTOL-MYERS SQUIBB CO $1,3550.00%24 19380.0% $1,073 加仓
AKAM AKAMAI TECHNOLOGIES INC $1,3540.00%12 450.0% $451 加仓
GWW WW GRAINGER INC $1,3390.00%1 1— $1,339 新建仓
HWM HOWMET AEROSPACE INC $1,3380.00%5 266.7% $535 加仓
MPWR MONOLITHIC PWR SYS INC $1,3320.00%1 00.0% — 不变
R RYDER SYS INC $1,3300.00%5 266.7% $532 加仓
EXPE EXPEDIA GROUP INC $1,3230.00%5 266.7% $529 加仓
ITT ITT INC $1,3220.00%7 240.0% $378 加仓
HPE HEWLETT PACKARD ENTERPRISE C $1,3190.00%30 15100.0% $660 加仓
SLB SLB LIMITED $1,3080.00%29 19190.0% $857 加仓
WCC WESCO INTL INC $1,2830.00%4 2100.0% $642 加仓
MMM 3M CO $1,2800.00%8 00.0% — 不变
NTR NUTRIEN LTD $1,2720.00%20 00.0% — 不变
CCJ CAMECO CORP $1,2670.00%13 00.0% — 不变
MANU MANCHESTER UTD PLC NEW $1,2660.00%55 00.0% — 不变
BIIB BIOGEN INC $1,2590.00%6 3100.0% $630 加仓
ACLS AXCELIS TECHNOLOGIES INC $1,2490.00%7 116.7% $178 加仓
VRT VERTIV HOLDINGS CO $1,2460.00%4 4— $1,246 新建仓