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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
RBLX icon
226
Roblox
RBLX
$32.5B
$5.85K ﹤0.01%
101
-3
-3% -$149
CVS icon
227
CVS Health
CVS
$121B
$5.76K ﹤0.01%
55
-3
-5% -$268
DFIS icon
228
Dimensional International Small Cap ETF
DFIS
$5.87B
$5.68K ﹤0.01%
161
+24
+18% +$859
HONA
229
Honeywell Aerospace
HONA
$50.2B
$5.68K ﹤0.01%
+25
New +$5.52K
GE icon
230
GE Aerospace
GE
$336B
$5.63K ﹤0.01%
15
+3
+25% +$939
WM icon
231
Waste Management
WM
$85.3B
$5.6K ﹤0.01%
25
-4
-14% -$890
HON icon
232
Honeywell
HON
$64.1B
$5.54K ﹤0.01%
25
-22
-47% -$4.91K
MNKD icon
233
MannKind Corp
MNKD
$1.21B
$5.46K ﹤0.01%
1,348
– –
ITOT icon
234
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$5.41K ﹤0.01%
33
– –
DAL icon
235
Delta Air Lines
DAL
$52.6B
$5.3K ﹤0.01%
57
+14
+33% +$1.06K
PM icon
236
Philip Morris
PM
$298B
$5.15K ﹤0.01%
29
+5
+21% +$867
BKNG icon
237
Booking.com
BKNG
$131B
$5.11K ﹤0.01%
28
+3
+12% +$512
DAIC
238
CID HoldCo Inc
DAIC
$3.06M
$5.06K ﹤0.01%
2,735
– –
PDBC icon
239
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.73B
$4.86K ﹤0.01%
308
– –
CAH icon
240
Cardinal Health
CAH
$54.6B
$4.75K ﹤0.01%
20
+3
+18% +$623
MS icon
241
Morgan Stanley
MS
$337B
$4.66K ﹤0.01%
22
+10
+83% +$1.98K
SDY icon
242
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$4.59K ﹤0.01%
30
– –
GEV icon
243
GE Vernova
GEV
$255B
$4.54K ﹤0.01%
4
+1
+33% +$1.02K
URI icon
244
United Rentals
URI
$61.6B
$4.45K ﹤0.01%
4
+2
+100% +$1.9K
COLB icon
245
Columbia Banking Systems
COLB
$8.52B
$4.36K ﹤0.01%
134
+8
+6% +$238
URA icon
246
Global X Uranium ETF
URA
$6.1B
$4.32K ﹤0.01%
100
– –
PHYS icon
247
Sprott Physical Gold
PHYS
$15.6B
$4.22K ﹤0.01%
139
-11
-7% -$375
QCOM icon
248
Qualcomm
QCOM
$194B
$4.18K ﹤0.01%
23
+11
+92% +$2.06K
JMBS icon
249
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.57B
$4.13K ﹤0.01%
92
– –
IWS icon
250
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$4.12K ﹤0.01%
+25
New +$3.94K
8 9
10
11 12

Similar funds

ACM
Aljian Capital Management Carson City, Nevada $540M AUM 35.62% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
RPWA
Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return
CAM
Cander Asset Management New York $540M AUM
MWM
Mascoma Wealth Management Hanover, New Hampshire $539M AUM 14.31% 1-Year Est. Return
WWMSC
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GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return

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.