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DecisionPoint Financial Portfolio holdings

AUM $540M
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
+9.74%
1 Year Est. Return
+17.26%
3 Year Est. Return
+43.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
+$76M
Cap. Flow
+$33.8M
Cap. Flow %
6.27%
Top 10 Hldgs %
85.01%
Holding
1,474
New
796
Increased
318
Reduced
127
Closed
58

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.5M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$6.15M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.5M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.92M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.45M

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$2.51M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$600K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$248K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$160K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$134K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.97%
2 Financials 3.24%
3 Technology 1.39%
4 Consumer Discretionary 0.58%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$180M 33.32%
4,061,339
+269,833
+7% +$11.5M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$58.9M 10.91%
1,583,340
+163,920
+12% +$6.15M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$49.4M 9.15%
601,336
+54,461
+10% +$4.5M
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.3B
$37M 6.86%
451,314
+27,759
+7% +$2.15M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$11.3B
$29.6M 5.47%
701,524
+69,128
+11% +$2.92M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$37.4B
$28.4M 5.26%
293,151
+23,436
+9% +$2.24M
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$28M 5.18%
680,856
-1,732
-0.3% -$71.3K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.67B
$18.9M 3.49%
474,963
+38,330
+9% +$1.51M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$14.8M 2.74%
187,930
+30,962
+20% +$2.45M
HOMB icon
10
Home BancShares
HOMB
$6B
$14.1M 2.62%
489,137
-92,484
-16% -$2.51M
DCOR icon
11
Dimensional US Core Equity 1 ETF
DCOR
$3.51B
$13.6M 2.53%
166,389
+879
+0.5% +$69.7K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$9.12M 1.69%
232,429
-15,502
-6% -$600K
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.71B
$5.1M 0.94%
194,205
+83
+0% +$2.13K
SLQD icon
14
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
$4.81M 0.89%
95,886
-320
-0.3% -$16.1K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.45M 0.82%
12,057
-376
-3% -$134K
SCHI icon
16
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$3.63M 0.67%
161,284
-1,912
-1% -$43.3K
AAPL icon
17
Apple
AAPL
$4.85T
$3.39M 0.63%
11,501
+68
+0.6% +$19.4K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$3.04M 0.56%
10,086
-152
-1% -$43.6K
MSFT icon
19
Microsoft
MSFT
$3.68T
$2.41M 0.45%
6,272
-271
-4% -$110K
HAPN
20
Happen Inc
HAPN
$1.94B
$2.11M 0.39%
+102,574
New +$1.75M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.05T
$1.72M 0.32%
2,515
-16
-0.6% -$10.7K
MAR icon
22
Marriott International
MAR
$87.3B
$1.71M 0.32%
4,651
+1
+0% +$369
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$165B
$1.61M 0.3%
19,028
-25
-0.1% -$2.09K
BND icon
24
Vanguard Total Bond Market
BND
$161B
$1.32M 0.24%
18,008
-1,028
-5% -$75.4K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$44.4B
$966K 0.18%
33,423
– –
1
2 3 4 5

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DecisionPoint Financial's Q2 2026 Portfolio in Review

As of Q2 2026, DecisionPoint Financial held 1,474 positions worth $540M, up 16% from $464M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

DecisionPoint Financial deployed $33.8M of net new capital in Q2 2026, opening 796 new positions and adding to 318 existing holdings. Its largest new stake was Happen Inc: 102,574 shares worth $2.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Home BancShares, an estimated $2.51M trimmed.

  • DecisionPoint Financial's largest Q2 2026 buy was Happen Inc: 102,574 shares worth $2.11M.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $11.5M increase.
  • DecisionPoint Financial's biggest Q2 2026 reduction was Home BancShares, cutting an estimated $2.51M.
  • DecisionPoint Financial fully exited State Street Energy Select Sector SPDR ETF in Q2 2026, selling an estimated $56.4K.
  • DecisionPoint Financial's ten largest holdings make up 85% of its $540M portfolio in Q2 2026.
  • DecisionPoint Financial opened 796 new positions and closed 58 in Q2 2026.
  • DecisionPoint Financial's portfolio value rose 16% quarter-over-quarter to $540M.

Based on DecisionPoint Financial's 13F filing for Q2 2026, filed 5 Aug 2026.