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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
MKSI icon
251
MKS Inc
MKSI
$18.1B
$4.11K ﹤0.01%
10
+2
+25% +$626
BAR icon
252
GraniteShares Gold Shares
BAR
$1.41B
$4.06K ﹤0.01%
102
– –
COHR icon
253
Coherent
COHR
$59.8B
$4.06K ﹤0.01%
11
+4
+57% +$1.42K
LITE icon
254
Lumentum
LITE
$83.2B
$4.01K ﹤0.01%
5
– –
GLW icon
255
Corning
GLW
$143B
$3.97K ﹤0.01%
18
+11
+157% +$2K
TRLV
256
Trulieve Cannabis Corp
TRLV
$2.18B
$3.97K ﹤0.01%
+416
New +$4.01K
CCL icon
257
Carnival Corporation Ltd
CCL
$31.2B
$3.96K ﹤0.01%
139
+25
+22% +$683
INTC icon
258
Intel
INTC
$544B
$3.94K ﹤0.01%
+31
New +$3.13K
NVS icon
259
Novartis
NVS
$261B
$3.85K ﹤0.01%
25
– –
TER icon
260
Teradyne
TER
$59.4B
$3.85K ﹤0.01%
9
+3
+50% +$1.13K
GFF icon
261
Griffon
GFF
$4.35B
$3.79K ﹤0.01%
41
+1
+3% +$87
KTOS icon
262
Kratos Defense & Security Solutions
KTOS
$8.76B
$3.77K ﹤0.01%
71
+4
+6% +$242
COST icon
263
Costco
COST
$401B
$3.7K ﹤0.01%
4
– –
VBK icon
264
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.62K ﹤0.01%
10
– –
WFC icon
265
Wells Fargo
WFC
$273B
$3.61K ﹤0.01%
42
+15
+56% +$1.21K
VOE icon
266
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.57K ﹤0.01%
+18
New +$3.48K
C icon
267
Citigroup
C
$233B
$3.5K ﹤0.01%
25
+11
+79% +$1.43K
BGIG icon
268
Bahl & Gaynor Income Growth ETF
BGIG
$2.21B
$3.43K ﹤0.01%
96
– –
COOK icon
269
Traeger
COOK
$138M
$3.43K ﹤0.01%
46
– –
EFG icon
270
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$3.31K ﹤0.01%
+27
New +$3.26K
ABBV icon
271
AbbVie
ABBV
$454B
$3.26K ﹤0.01%
13
-19
-59% -$4.09K
CIEN icon
272
Ciena
CIEN
$49.6B
$3.24K ﹤0.01%
7
+3
+75% +$1.53K
SONY icon
273
Sony
SONY
$140B
$3.23K ﹤0.01%
160
– –
MCK icon
274
McKesson
MCK
$103B
$3.07K ﹤0.01%
4
-3
-43% -$2.38K
NGG icon
275
National Grid
NGG
$77.3B
$3.05K ﹤0.01%
38
– –
9 10
11
12 13

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NQWM
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RPWA
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MLIC
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CAM
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MWM
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WWMSC
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GA
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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.