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Stock research / United States / Funds / DecisionPoint Financial, LLC

DecisionPoint Financial, LLC

CIK 1938514 · latest 13F filed 27 October 2026 · Read the filing on EDGAR

DecisionPoint Financial, LLC reported 1,419 US-listed holdings worth $573.9 million in its 13F for the quarter ended 30 September 2026, filed 27 October 2026. Its largest: Dimensional ETF Trust (33.4%), Dimensional ETF Trust (11.2%) and Vanguard Intermediate-Term Corp. (8.9%). Against the quarter before, it opened 84 positions, added to 867, trimmed 106 and sold out of 81.

Reported holdings$573.9M+6.3% on Q2 2026
Positions1,419+3 on Q2 2026
The largest ten84.1%of its reported holdings
Latest 13FQ3 2026filed 27 October 2026
Where the money is
OpenedAdded toTrimmed
DFAC33.4%DFIC11.2%VCIT8.9%DFAS6.5%DFCF5.3%VNQ5.0%DFAI4.9%DFEM3.6%VCSH2.7%DCOR2.6%HOMB2.3%DFAE1.5%DFAR0.8%SLQD0.8%1,405 more10.4%

The 14 largest of its 1,419 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $315.9 million in 241 positions$316MQ3 24Q4 2024: $327.3 million in 263 positions$327MQ4 24Q1 2025: $344.7 million in 255 positions$345MQ1 25Q2 2025: $391.6 million in 643 positions$392MQ2 25Q3 2025: $428.9 million in 656 positions$429MQ3 25Q4 2025: $454.5 million in 727 positions$454MQ4 25Q1 2026: $463.9 million in 679 positions$464MQ1 26Q2 2026: $539.9 million in 1,416 positions$540MQ2 26Q3 2026: $573.9 million in 1,419 positions$574MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +17.8% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +17.8%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 84Added 867Held 362Trimmed 106Sold out 81
Opened: 84Added: 867Held: 362Trimmed: 106Sold out: 81

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 84

  1. DFA US Core Equity 1 ETF DCOR$14.6 million
  2. Dfa Invt Dimensions Group in DFAR$4.7 million
  3. SPDR S&P MidCap 400 ETF MDY$285,254
  4. DFA US Small Cap Value ETF DFSV$203,024
  5. Dfa Invt Dimensions Group in DUHP$102,190
  6. Cenovus Energy Inc. CVE$94,950
  7. Dimensional ETF Trust DFUV$69,374
  8. iShares Trust AGG$61,279

and 76 more in the table below

Added to 867

  1. Dimensional ETF Trust DFAC+232,240 shares · +6%
  2. Dimensional ETF Trust DFIC+148,061 shares · +9%
  3. Vanguard Intermediate-Term Corp. VCIT+54,941 shares · +9%
  4. Vanguard Real Estate ETF VNQ+27,673 shares · +9%
  5. Dimensional ETF Trust DFAS+27,452 shares · +6%
  6. Dimensional ETF Trust DFCF+51,446 shares · +7%
  7. Dimensional ETF Trust DFEM+42,538 shares · +9%
  8. iShares Trust SGOV+12,914 shares · +210%

and 859 more in the table below

Trimmed 106

  1. Home Bancshares Inc. HOMB-18,159 shares · -4%
  2. Dimensional ETF Trust DFAE-7,114 shares · -3%
  3. iShares Trust SLQD-4,388 shares · -5%
  4. Meta Platforms, Inc. META-135 shares · -23%
  5. Janus Detroit STR Trust JAAA-1,649 shares · -70%
  6. Vanguard Short Term Government VGSH-944 shares · -22%
  7. VG Totl STK Vprs VTI-108 shares · -1%
  8. Technology Select Sector SPDR ETF XLK-150 shares · -15%

and 98 more in the table below

Sold out of 81

  1. Dimensional ETF Trust DCOR$13.6 million last quarter
  2. Dimensional ETF Trust DFAR$5.1 million last quarter
  3. Dimensional ETF Trust DFSV$157,145 last quarter
  4. iShares Select Dividend ETF DVY$64,998 last quarter
  5. Flexshares Trust IQDF$35,808 last quarter
  6. Flexshares Quality Dividend Index Fund QDF$28,193 last quarter
  7. Vanguard World FD EDV$25,384 last quarter
  8. J P Morgan Exchange Traded F JMUB$21,219 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Dimensional ETF Trust DFAC4.3M$191.8 million33.41%+232.2K
Dimensional ETF Trust DFIC1.7M$64.5 million11.25%+148.1K
Vanguard Intermediate-Term Corp. VCIT656.3K$51.3 million8.94%+54.9K
Dimensional ETF Trust DFAS478.8K$37.3 million6.51%+27.5K
Dimensional ETF Trust DFCF753.0K$30.3 million5.27%+51.4K
Vanguard Real Estate ETF VNQ320.8K$28.6 million4.99%+27.7K
Dimensional ETF Trust DFAI684.2K$28.1 million4.90%+3.4K
Dimensional ETF Trust DFEM517.5K$20.6 million3.58%+42.5K
Vanguard Short-Term Corp. BD Idx VCSH198.8K$15.3 million2.67%+10.8K
DFA US Core Equity 1 ETF DCOR176.4K$14.6 million2.55%new
Home Bancshares Inc. HOMB471.0K$13.5 million2.34%-18.2K
Dimensional ETF Trust DFAE225.3K$8.9 million1.54%-7.1K
Dfa Invt Dimensions Group in DFAR197.4K$4.7 million0.83%new
iShares Trust SLQD91.5K$4.5 million0.79%-4.4K
VG Totl STK Vprs VTI11.9K$4.5 million0.78%-108
Schwab Strategic Trust SCHI181.6K$3.9 million0.68%+20.3K
Apple Inc. AAPL11.6K$3.8 million0.67%+84
Microsoft Corp. MSFT6.3K$3.2 million0.56%-13
Vanguard Small Cap ETF VB10.1K$2.9 million0.50%-25
iShares Trust SGOV19.1K$1.9 million0.33%+12.9K
Vanguard S&P 500 VOO2.7K$1.9 million0.33%+150
Marriott International Inc. MAR4.7K$1.7 million0.29%+1
Happen, Inc. HAPN106.4K$1.6 million0.29%+3.8K
Vanguard Star FDS VXUS19.0K$1.6 million0.28%no change
Vanguard Total Bond Market ETF BND21.1K$1.5 million0.26%+3.1K
iShares Core S&P 500 ETF IVV1.3K$991,9030.17%+228
Applied Materials Inc. AMAT1.9K$987,1450.17%+1.9K
Amazon.com Inc. AMZN4.0K$983,9840.17%+106
Schwab Strategic Trust SCHB33.4K$982,3170.17%no change
Micron Technology Inc. MU847$929,4900.16%+821
Vanguard Ftse Developed Markets VEA12.5K$876,4000.15%+294
NVIDIA Corp. NVDA3.7K$857,7530.15%+166
Vanguard Ftse Emerging Markets VWO14.4K$850,5190.15%+203
Dimensional ETF Trust DFAX20.9K$770,1470.13%+210
JPMorgan Chase & Co. JPM2.3K$750,1920.13%+1.4K
Dimensional ETF Trust DFAU13.4K$703,5660.12%-518
Republic Services, Inc. RSG3.4K$695,6600.12%+2
Dimensional ETF Trust DFAW8.1K$674,4970.12%+139
Intel Corp. INTC5.0K$596,4000.10%+4.9K
Schwab US Large Cap SCHX19.2K$577,8790.10%no change
Alphabet Inc. GOOGL1.4K$466,4780.08%+30
iShares Trust AOA4.5K$437,4450.08%no change
Dimensional ETF Trust DFNM9.3K$432,0670.08%no change
American Express Co. AXP1.3K$393,8480.07%+464
Invesco Exch Traded FD Trust II QQQM1.2K$382,0440.07%no change
Linde plc LIN706$331,4320.06%+690
Meta Platforms, Inc. META448$325,2870.06%-135
Vanguard Intl Equity Index F VT2.0K$321,7850.06%-9
Alphabet Inc. GOOG956$320,3280.06%+29
Home Depot, Inc. HD1.1K$316,3560.06%+691
Johnson & Johnson JNJ1.2K$304,7020.05%+736
Eli Lilly & Co. LLY261$300,3540.05%+233
SPDR S&P MidCap 400 ETF MDY430$285,2540.05%new
iShares Trust EFA2.7K$279,4650.05%+2.1K
Ensign Group, Inc. ENSG1.6K$278,3630.05%+1
iShares Core S&P Small-Cap ETF IJR2.0K$267,5030.05%+1.6K
Vanguard Charlotte FDS BNDX5.3K$250,1910.04%+662
TJX Companies Inc. TJX1.9K$247,8100.04%+1.8K
ExxonMobil Holdings Corp. XOM1.5K$245,7300.04%+1.2K
ConocoPhillips COP1.9K$242,4310.04%+236
Vanguard Large Cap ETF VV667$235,0580.04%-52
Vanguard World FD VGT1.8K$231,2860.04%+125
Waste Management Inc. WM1.1K$214,6200.04%+1.0K
Berkshire Hathaway Inc. Class B BRKB426$213,2130.04%+4
Vanguard Mid Cap Index ETF VO2.7K$213,0450.04%+92
DFA US Small Cap Value ETF DFSV5.4K$203,0240.04%new
Schwab Strategic Trust SCHD6.1K$198,3100.03%+654
Vanguard Short Term Government VGSH3.4K$195,7940.03%-944
Vanguard BD Index FDS BSV2.5K$192,6670.03%+1.6K
Tesla, Inc. TSLA531$188,0330.03%+408
Vaneck ETF Trust SMH300$185,3430.03%no change
Amgen Inc. AMGN451$183,6790.03%+445
Dimensional ETF Trust DEXC2.3K$182,6570.03%no change
iShares Bitcoin Trust ETF IBIT3.7K$177,6920.03%no change
General Dynamics Corp. GD515$171,2010.03%+383
Dimensional ETF Trust DISV4.0K$169,1880.03%+325
Technology Select Sector SPDR ETF XLK850$168,1390.03%-150
Phillips 66 PSX635$167,7870.03%+3
NetApp, Inc. NTAP780$167,7390.03%+768
Schwab Strategic Trust SCHA5.0K$165,0600.03%no change
iShares Core MSCI Eafe ETF IEFA1.7K$164,5550.03%-22
Boeing Co. BA847$162,8620.03%+448
Regions Financial Corp. RF5.6K$151,2730.03%-421
Dimensional ETF Trust DFLV3.7K$150,2750.03%+322
Cisco Systems, Inc. CSCO1.4K$149,7630.03%-3
Clean Harbors Inc. CLH468$146,2550.03%+1
SPDR Ser Trust XNTK370$142,6020.02%no change
iShares S&P 500 Value ETF IVE583$133,2810.02%-1
Stryker Corp. SYK488$133,2050.02%+2
Parker-Hannifin Corp. PH137$132,3260.02%no change
iShares Trust EEM2.0K$132,1510.02%+1.8K
Select Sector SPDR Trust XLU3.2K$128,7220.02%+3.2K
Chevron Corp. CVX619$128,2220.02%+77
McDonald's Corp. MCD521$120,7840.02%+422
Palantir Technologies Inc. PLTR633$120,2960.02%+133
iShares Edge MSCI USA Quality F QUAL538$120,2110.02%no change
Dimensional ETF Trust DFIV2.2K$118,8580.02%+507
Horizon FDS AESR5.8K$116,6450.02%no change
Dimensional ETF Trust DFUS1.2K$103,0660.02%+83
Dfa Invt Dimensions Group in DUHP2.4K$102,1900.02%new
Vanguard Value ETF VTV469$101,6330.02%+156
iShares Trust MTUM314$100,7570.02%+207
Oracle Corp. ORCL712$98,3060.02%+10
Taiwan Semiconductor Manufacturing Company Limited TSM208$95,5140.02%+3
Vanguard Index FDS VXF409$95,2910.02%+10
Cenovus Energy Inc. CVE3.0K$94,9500.02%new
Motorola Solutions, Inc. MSI202$90,5030.02%+200
S&P Global Inc. SPGI233$90,4420.02%+231
Corning Inc. GLW528$84,7020.01%+510
Dimensional ETF Trust DFEV2.0K$84,5820.01%+152
Shopify Inc. SHOP534$79,6610.01%-32
Coca-Cola Co. KO901$77,5770.01%+785
RTX Corp. RTX419$77,5200.01%+168
Medtronic plc MDT884$76,4130.01%+664
Bristol-Myers Squibb Co. BMY1.2K$75,1050.01%+1.2K
iShares Russell 2000 ETF IWM267$74,4990.01%-49
SPDR S&P 500 Growth ETF SPYG600$74,0340.01%no change
Walmart Inc. WMT710$74,0250.01%+471
Philip Morris International Inc. PM384$72,2620.01%+355
Procter & Gamble Co. PG496$71,4000.01%+254
Dimensional ETF Trust DFUV1.3K$69,3740.01%new
Dimensional ETF Trust DIHP1.9K$63,5660.01%+841
Vanguard Shrt-Term Infl-Prot Se VTIP1.3K$62,4490.01%-191
Vanguard Total World Bond ETF BNDW939$61,7540.01%no change
SPDR Ser Trust SPMD963$61,3240.01%no change
iShares Trust AGG649$61,2790.01%new
FedEx Corp. FDX211$60,5720.01%+65
Everpure, Inc. P416$55,7990.01%+2
Invesco Exchange Traded FD T PHO800$54,2160.01%no change
Northern Trust Corp. NTRS311$52,6220.01%+306
Horizon FDS AFIF5.6K$52,2350.01%no change
Consolidated Edison Inc. ED504$52,1640.01%no change
iShares Trust ITA241$50,1380.01%new
Schwab US Mid-Cap ETF SCHM1.4K$49,2460.01%+6
Invesco QQQ Trust QQQ66$48,7180.01%+26
Ameriprise Financial Inc. AMP98$48,4930.01%+94
Vanguard Whitehall FDS VYM307$47,7170.01%-57
SPDR Ser Trust SPYV750$45,9300.01%no change
Invesco Exchange Traded FD T PPA294$45,7380.01%new
SPDR S&P 500 SPY59$45,0760.01%-3
SPDR Gold Trust GLD117$44,7830.01%-4
Valero Energy Corp. VLO109$44,5230.01%+3
Bank of America Corp. BAC809$43,4680.01%+451
Unilever plc UL716$42,6600.01%new
Automatic Data Processing Inc. ADP157$41,4420.01%+154
Dimensional ETF Trust DUSB809$40,8860.01%new
Paychex Inc. PAYX402$40,5380.01%+3
Comcast Corp. CMCSA1.8K$38,9520.01%+1.8K
Visa Inc. V106$38,1450.01%+80
iShares S&P Growth Index FD IVW265$37,7710.01%no change
Qualys, Inc. QLYS201$37,6740.01%no change
Palo Alto Networks Inc. PANW93$36,8520.01%-63
Broadcom Inc. AVGO105$36,0830.01%+53
Shell plc SHEL376$35,9500.01%+159
Progressive Corp. PGR167$35,2310.01%+1
Janus Detroit STR Trust JAAA697$35,1710.01%-1.6K
Soundhound AI, Inc. SOUN5.8K$34,9760.01%no change
Select Sector SPDR Trust XLI196$33,0540.01%-59
iShares Trust IWS201$32,5160.01%+176
3M Co. MMM199$32,4410.01%+191
International Business Machines Corp. IBM142$32,0790.01%+30
Royal Caribbean Cruises Ltd. RCL116$31,2520.01%+3
Texas Instruments Inc. TXN111$31,2260.01%+17
American Centy ETF Trust AVSC444$30,9470.01%new
Caterpillar Inc. CAT37$30,5750.01%-2
iShares Core S&P Mid-Cap ETF IJH420$30,5340.01%no change
Amcor plc AMCR725$30,3130.01%+5
Netflix Inc. NFLX437$29,6510.01%+124
Vanguard Growth ETF VUG324$29,2350.01%no change
iShares Trust IMTM547$28,6410.00%new
AeroVironment Inc. AVAV201$28,2030.00%new
Yum! Brands, Inc. YUM206$28,1590.00%+1
Rocket Lab Corp. RKLB394$27,7620.00%+145
PIMCO ETF Trust ZROZ517$27,7320.00%new
Eaton Corp. plc ETN62$27,1120.00%+1
iShares Trust IUSG138$26,7990.00%+102
Advanced Micro Devices Inc. AMD43$26,4770.00%+19
Mastercard Inc. MA48$26,4000.00%+5
iShares Inc. EWC445$25,9350.00%no change
iShares Trust IWF202$25,3980.00%+64
Select Sector SPDR Trust XLY233$25,3530.00%+31
Crown Holdings, Inc. CCK235$24,9550.00%+2
Wisdomtree Trust DXJ135$24,2640.00%no change
Altria Group, Inc. MO356$23,8350.00%+345
Pfizer Inc. PFE836$23,5090.00%+797
Vanguard Scottsdale FDS VONG181$23,4220.00%no change
Space Exploration Techn Corp. Class A Com STK SPCX157$23,2470.00%+6
Merck & Co., Inc. MRK159$22,8660.00%+16
Nike, Inc. NKE650$22,8480.00%+1
Kinder Morgan, Inc. KMI742$22,6540.00%+8
Alaska Air Group, Inc. ALK572$22,5890.00%-1
Dimensional ETF Trust DFSD485$22,5820.00%no change
General Mills Inc. GIS709$22,4550.00%+3
Vanguard World FD VFH169$22,0350.00%no change
Starbucks Corp. SBUX230$21,8230.00%+1
Host Hotels & Resorts, Inc. HST935$21,0470.00%no change
Deere & Co. DE31$20,6860.00%+6
Prudential Financial Inc. PRU180$20,3640.00%+175
American Century ETF Trust AVEM214$20,1290.00%new
Franco Nev Corp. FNV83$19,5710.00%no change
Wells Fargo & Company WFC241$19,3410.00%+199
PepsiCo Inc. PEP152$19,0920.00%+135
iShares Inc. EWY100$18,6110.00%new
iShares Trust IUSV166$18,3420.00%new
Northrop Grumman Corp. NOC37$17,8340.00%+1
Vanguard Scottsdale FDS VTWO153$17,2390.00%+32
iShares Silver Trust SLV307$16,8920.00%no change
SLB Limited SLB346$16,8370.00%+317
Southwest Airlines Co. LUV398$16,6530.00%+80
SPDR Ser Trust SLYG151$16,2280.00%no change
Sysco Corp. SYY204$15,8660.00%+196
SPDR Index SHS FDS FEZ237$15,6610.00%no change
SPDR Ser Trust SLYV147$15,1400.00%no change
Mondelez International, Inc. MDLZ262$15,1340.00%+246
iShares Barclays Tips Bond TIP144$15,0210.00%no change
Thermo Fisher Scientific Inc. TMO23$15,0080.00%+1
Air Products & Chemicals, Inc. APD54$14,7600.00%+2
Vanguard World FD VHT47$14,6510.00%new
UnitedHealth Group Inc. UNH40$14,6080.00%-2
Capital One Financial Corp. COF75$14,5860.00%+3
Cummins Inc. CMI28$14,4760.00%-1
Moonlake Immunotherapeutics MLTX1.2K$13,9820.00%no change
Fidelity Covington Trust FTEC46$13,9500.00%no change
Allstate Corp. ALL62$13,9140.00%+2
Union Pacific Corp. UNP51$13,8940.00%+5
SSgA Funds Management Inc MDYV155$13,8570.00%no change
Zimmer Biomet Holdings, Inc. ZBH151$13,2980.00%+147
L3Harris Technologies, Inc. LHX55$13,1120.00%+53
NextEra Energy Inc. NEE167$12,7510.00%+1
Regeneron Pharmaceuticals, Inc. REGN17$12,4920.00%+1
AT&T Inc. T503$12,2230.00%+374
SPDR Ser Trust MDYG115$12,1630.00%no change
Kratos Defense & Security Solutions, Inc. KTOS279$11,9470.00%+208
Pennant Group, Inc. PNTG295$11,4440.00%no change
Fedex Fght Hldg Co. Inc. Common Stock FDXF101$11,1780.00%+29
FS Specialty Lending Fund Fssl FSSL940$11,1300.00%no change
Xcel Energy Inc. XEL157$11,0770.00%+2
Global X Infrastr Development ETF (pave) PAVE206$10,9360.00%no change
Verizon Communications Inc. VZ233$10,7140.00%+170
Danaher Corp. DHR50$10,5880.00%+1
iShares Trust IQLT210$10,3320.00%no change
iShares Trust OEF27$10,3020.00%no change
Vanguard Instl Index FD VBIL132$10,0010.00%new
Lowe's Companies Inc. LOW54$9,8490.00%+8
Dell Technologies Inc. DELL18$9,7520.00%+12
Fidelity Covington Trust FIDU108$9,6650.00%no change
New Era Helium Inc. NUAI1.5K$9,5550.00%no change
Walt Disney Co. DIS94$9,5260.00%+16
Barclays plc BCS400$9,4560.00%no change
Western Digital Corp. WDC19$8,7890.00%+5
iShares Trust MBB95$8,5080.00%new
BHP Group Limited BHP100$8,4650.00%no change
Centerpoint Energy Inc. CNP219$8,1490.00%+212
iShares Core Dividend Growth DGRO108$8,1390.00%no change
General Electric Co. GE26$8,1230.00%+11
Vanguard Small Cap Value ETF VBR34$7,9050.00%no change
Lam Research Corp. LRCX23$7,8230.00%+1
Cid Holdco Inc. DAIC2.7K$7,7410.00%no change
Intuit Inc. INTU26$7,3140.00%-19
Sandisk Corp. SNDK4$7,1510.00%+3
KLA Corp. KLAC35$7,0120.00%+3
iShares Inc. EMXC69$6,8550.00%no change
Seagate Technology Holdings plc STX7$6,6190.00%+4
Vanguard Mega Cap Growth ETF MGK70$6,4940.00%no change
Goldman Sachs Group Inc. GS7$6,2770.00%+5
Invesco Actvely Mngd Etc FD PDBC308$6,0250.00%no change
Vanguard Intermed Term Bond ETF BIV82$5,9690.00%new
Select Sector SPDR Trust XLC53$5,8270.00%+31
Dimensional ETF Trust DFIS162$5,7870.00%+1
Canadian Imperial Bank of Commerce CM52$5,7180.00%no change
iShares Trust IEF63$5,6260.00%new
Southern Co. SO67$5,5930.00%+3
iShares Trust ITOT33$5,5010.00%no change
Costco Wholesale Corp. COST6$5,4900.00%+2
Mannkind Corp. MNKD1.3K$5,3250.00%no change
Lumentum Holdings Inc. LITE5$5,2290.00%no change
Delta Air Lines, Inc. DAL62$5,2170.00%+5
Zoetis Inc. ZTS73$5,0450.00%+69
Marathon Petroleum Corp. MPC12$5,0420.00%+2
Financial Select Sector SPDR ETF XLF93$4,9720.00%new
GE Vernova Inc. GEV5$4,9380.00%+1
Qualcomm Inc. QCOM27$4,9170.00%+4
Diageo plc DEO58$4,8970.00%+45
CVS Health Corp. CVS57$4,8570.00%+2
Cardinal Health Inc. CAH21$4,8320.00%+1
Carrier Global Corp. CARR87$4,8050.00%+76
Morgan Stanley MS25$4,7010.00%+3
Booking Holdings Inc. BKNG29$4,6490.00%+1
Teradyne, Inc. TER11$4,5740.00%+2
Trulieve Cannabis Corp. TRLV416$4,5220.00%no change
McKesson Corp. MCK5$4,4950.00%+1
SPDR S&P Dividend ETF SDY30$4,4250.00%no change
Target Corp. TGT28$4,3880.00%+21
Sprott Asset Management LP PHYS139$4,3710.00%no change
Amphenol Corp. APH51$4,3700.00%+17
iShares Trust GOVT197$4,3050.00%new
Roblox Corp. RBLX100$4,3000.00%-1
Genuine Parts Co. GPC34$4,2550.00%+30
Twilio Inc. TWLO14$4,2180.00%+10
Graniteshares Gold Trust BAR102$4,1910.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 81 it sold out of are in the box above.