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
BG BUNGE GLOBAL SA $4200.00%4 4— $420 新建仓
EXC EXELON CORP $4170.00%9 112.5% $46 加仓
OBK ORIGIN BANCORP INC $4170.00%8 00.0% — 不变
TPL TEXAS PACIFIC LAND CORPORATI $4160.00%1 1— $416 新建仓
PB PROSPERITY BANCSHARES INC $4160.00%6 6— $416 新建仓
VSAT VIASAT INC $4160.00%5 5— $416 新建仓
SW SMURFIT WESTROCK PLC $4150.00%9 9— $415 新建仓
LDOS LEIDOS HOLDINGS INC $4130.00%4 4— $413 新建仓
STZ CONSTELLATION BRANDS INC $4110.00%3 3— $411 新建仓
HUM HUMANA INC $4100.00%1 1— $410 新建仓
ALB ALBEMARLE CORP $4090.00%3 3— $409 新建仓
WSO WATSCO INC $4080.00%1 -1-50.0% -$408 减仓
MATX MATSON INC $4080.00%2 2— $408 新建仓
D DOMINION ENERGY INC $4070.00%6 6— $407 新建仓
IFF INTERNATIONAL FLAVORS&FRAGRA $4060.00%5 -3-37.5% -$244 减仓
ISRG INTUITIVE SURGICAL INC $4030.00%1 -9-90.0% -$3,627 减仓
RMD RESMED INC $4030.00%2 -1-33.3% -$202 减仓
IVZ INVESCO LTD $4030.00%15 15— $403 新建仓
AWK AMERICAN WTR WKS CO INC NEW $3960.00%3 3— $396 新建仓
FWONK LIBERTY MEDIA CORP DEL $3940.00%4 4— $394 新建仓
COKE COCA COLA CONS INC $3880.00%2 2— $388 新建仓
SSNC SS&C TECH HLDGS $3840.00%6 6— $384 新建仓
THC TENET HEALTHCARE CORP $3830.00%2 2— $383 新建仓
TXRH TEXAS ROADHOUSE INC $3830.00%2 2— $383 新建仓
BWXT BWX TECHNOLOGIES INC $3830.00%2 2— $383 新建仓
WTS WATTS WATER TECHNOLOGIES INC $3820.00%1 1— $382 新建仓
DUK DUKE ENERGY CORP NEW $3780.00%3 -11-78.6% -$1,386 减仓
J JACOBS SOLUTIONS INC $3740.00%3 3— $374 新建仓
CNH CNH INDL N V $3720.00%34 34— $372 新建仓
KRYS KRYSTAL BIOTECH INC $3720.00%1 1— $372 新建仓
— BIOLIFE SOLUTIONS INC $3710.00%13 00.0% — 不变
VOYA VOYA FINANCIAL INC $3710.00%4 4— $371 新建仓
LYB LYONDELLBASELL INDUSTRIES NV $3690.00%7 7— $369 新建仓
AN AUTONATION INC $3690.00%2 2— $369 新建仓
ILMN ILLUMINA INC $3680.00%2 2— $368 新建仓
AYI ACUITY INC $3680.00%1 1— $368 新建仓
EIX EDISON INTL $3680.00%5 5— $368 新建仓
OVV OVINTIV INC $3640.00%7 7— $364 新建仓
ALGN ALIGN TECHNOLOGY INC $3630.00%2 -1-33.3% -$182 减仓
MRNA MODERNA INC $3630.00%5 5— $363 新建仓
CSL CARLISLE COS INC $3610.00%1 1— $361 新建仓
ES EVERSOURCE ENERGY $3610.00%5 5— $361 新建仓
SEIC SEI INVTS CO $3610.00%4 4— $361 新建仓
NPO ENPRO INC $3610.00%1 1— $361 新建仓
TTMI TTM TECHNOLOGIES INC $3600.00%2 2— $360 新建仓
COO COOPER COS INC $3600.00%5 5— $360 新建仓
EG EVEREST GROUP LTD $3600.00%1 1— $360 新建仓
HEI HEICO CORP NEW $3600.00%1 1— $360 新建仓
EXE EXPAND ENERGY CORPORATION $3590.00%4 -1-20.0% -$90 减仓
PR PERMIAN RESOURCES CORP $3590.00%20 20— $359 新建仓
AEIS ADVANCED ENERGY INDS $3570.00%1 1— $357 新建仓
TSCO TRACTOR SUPPLY CO $3550.00%11 110.0% $32 加仓
ROP ROPER TECHNOLOGIES INC $3550.00%1 00.0% — 不变
PAG PENSKE AUTOMOTIVE GRP INC $3550.00%2 2— $355 新建仓
ZION ZIONS BANCORPORATION NATL AS $3540.00%5 5— $354 新建仓
SKT TANGER INC $3530.00%9 00.0% — 不变
XYL XYLEM INC $3520.00%3 150.0% $117 加仓
TSN TYSON FOODS INC $3510.00%6 6— $351 新建仓
VICR VICOR CORP $3510.00%1 1— $351 新建仓
CMG CHIPOTLE MEXICAN GRILL INC $3500.00%10 -40-80.0% -$1,400 减仓
LEN LENNAR CORP $3490.00%4 133.3% $87 加仓
WEC WEC ENERGY GROUP INC $3490.00%3 -11-78.6% -$1,280 重新持有
NXT NEXTPOWER INC $3490.00%3 3— $349 新建仓
ATO ATMOS ENERGY CORP $3470.00%2 2— $347 新建仓
KNSL KINSALE CAP GROUP INC $3460.00%1 1— $346 新建仓
EVRG EVERGY INC $3450.00%4 4— $345 新建仓
GATX GATX CORP $3440.00%2 2— $344 新建仓
MIDD MIDDLEBY CORP $3440.00%2 2— $344 新建仓
GH GUARDANT HEALTH INC $3420.00%2 2— $342 新建仓
EVR EVERCORE INC $3420.00%1 1— $342 新建仓
ALV AUTOLIV INC $3410.00%3 3— $341 新建仓
ESE ESCO TECHNOLOGIES INC $3400.00%1 1— $340 新建仓
RVTY REVVITY INC $3390.00%3 3— $339 新建仓
ELAN ELANCO ANIMAL HEALTH INC $3380.00%14 14— $338 新建仓
ZBH ZIMMER BIOMET HOLDINGS INC $3370.00%4 4— $337 新建仓
AMG AFFILIATED MANAGERS GROUP $3370.00%1 1— $337 新建仓
NBIX NEUROCRINE BIOSCIENCES INC $3360.00%2 2— $336 新建仓
AIT APPLIED INDL TECHNOLOGIES IN $3330.00%1 1— $333 新建仓
EL LAUDER ESTEE COS INC $3300.00%4 -7-63.6% -$578 减仓
AXS AXIS CAP HLDGS LTD $3280.00%3 3— $328 新建仓
HL HECLA MINING COMPANY $3280.00%21 21— $328 新建仓
RIVN RIVIAN AUTOMOTIVE INC $3270.00%19 -56-74.7% -$964 减仓
WTFC WINTRUST FINL CORP $3260.00%2 2— $326 新建仓
HAS HASBRO INC $3260.00%4 4— $326 新建仓
EFX EQUIFAX INC $3250.00%2 2— $325 新建仓
PEG PUBLIC SVC ENTERPRISE GROUP $3220.00%4 133.3% $80 加仓
PNW PINNACLE WEST CAP CORP $3190.00%3 3— $319 新建仓
APA APA CORPORATION $3190.00%10 10— $319 新建仓
AWI ARMSTRONG WORLD INDS INC NEW $3170.00%2 2— $317 新建仓
BFH BREAD FINANCIAL HOLDINGS INC $3170.00%3 3— $317 新建仓
EQT EQT CORP $3150.00%6 -31-83.8% -$1,628 减仓
AM ANTERO MIDSTREAM CORP $3150.00%14 14— $315 新建仓
JXN JACKSON FINANCIAL INC $3140.00%3 3— $314 新建仓
CFR CULLEN FROST BANKERS INC $3120.00%2 2— $312 新建仓
MTG MGIC INVT CORP WIS $3100.00%11 11— $310 新建仓
VSH VISHAY INTERTECHNOLOGY INC $3080.00%6 6— $308 新建仓
SCI SERVICE CORP INTL $3070.00%4 00.0% — 不变
IP INTERNATIONAL PAPER CO $3070.00%8 8— $307 新建仓
CNP CENTERPOINT ENERGY INC $3070.00%7 7— $307 新建仓
PNR PENTAIR PLC $3060.00%4 4— $306 新建仓