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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
MXL icon
276
MaxLinear
MXL
$6.76B
$3.04K ﹤0.01%
27
– –
BAI
277
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$2.97K ﹤0.01%
+60
New +$2.73K
LYG icon
278
Lloyds Banking Group
LYG
$86.8B
$2.95K ﹤0.01%
500
– –
APH icon
279
Amphenol
APH
$207B
$2.93K ﹤0.01%
34
+14
+70% +$1.01K
ROK icon
280
Rockwell Automation
ROK
$47.6B
$2.9K ﹤0.01%
6
+2
+50% +$870
EBAY icon
281
eBay
EBAY
$47.9B
$2.89K ﹤0.01%
26
+9
+53% +$960
ENB icon
282
Enbridge
ENB
$104B
$2.88K ﹤0.01%
54
– –
IEMG icon
283
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$2.82K ﹤0.01%
35
+13
+59% +$1.04K
SITM icon
284
SiTime
SITM
$19.1B
$2.82K ﹤0.01%
4
– –
EXI icon
285
iShares Global Industrials ETF
EXI
$1.41B
$2.79K ﹤0.01%
14
– –
AON icon
286
Aon
AON
$64.2B
$2.75K ﹤0.01%
8
-1
-11% -$323
STX icon
287
Seagate
STX
$189B
$2.75K ﹤0.01%
+3
New +$2.29K
CEF icon
288
Sprott Physical Gold and Silver Trust
CEF
$7.74B
$2.74K ﹤0.01%
68
– –
SCHW
289
Charles Schwab
SCHW
$185B
$2.7K ﹤0.01%
28
+11
+65% +$1K
ATI icon
290
ATI
ATI
$27.1B
$2.69K ﹤0.01%
14
+3
+27% +$509
IWN icon
291
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.66K ﹤0.01%
12
– –
HLT icon
292
Hilton Worldwide
HLT
$68.9B
$2.66K ﹤0.01%
8
+2
+33% +$657
MPC icon
293
Marathon Petroleum
MPC
$111B
$2.65K ﹤0.01%
10
+5
+100% +$1.23K
VZ icon
294
Verizon
VZ
$210B
$2.65K ﹤0.01%
63
+43
+215% +$2.02K
T icon
295
AT&T
T
$179B
$2.64K ﹤0.01%
129
+54
+72% +$1.34K
TDG icon
296
TransDigm Group
TDG
$63B
$2.62K ﹤0.01%
2
+1
+100% +$1.23K
BLCR icon
297
BlackRock Large Cap Core ETF
BLCR
$6.75B
$2.61K ﹤0.01%
+52
New +$2.5K
DELL icon
298
Dell
DELL
$361B
$2.55K ﹤0.01%
6
+1
+20% +$289
PRM icon
299
Perimeter Solutions
PRM
$5.17B
$2.53K ﹤0.01%
73
+2
+3% +$62
VEU icon
300
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$2.48K ﹤0.01%
30
– –
10 11
12
13 14

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
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
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.