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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
NTAP icon
326
NetApp
NTAP
$39.1B
$1.88K ﹤0.01%
12
+5
+71% +$654
FIX icon
327
Comfort Systems
FIX
$59.5B
$1.87K ﹤0.01%
+1
New +$1.81K
WAB icon
328
Wabtec
WAB
$47.8B
$1.85K ﹤0.01%
7
+3
+75% +$793
WELL icon
329
Welltower
WELL
$170B
$1.84K ﹤0.01%
8
– –
ENTG icon
330
Entegris
ENTG
$21.4B
$1.82K ﹤0.01%
11
+3
+38% +$433
EOG icon
331
EOG Resources
EOG
$77.3B
$1.8K ﹤0.01%
14
+9
+180% +$1.23K
STLD icon
332
Steel Dynamics
STLD
$34.4B
$1.77K ﹤0.01%
8
+4
+100% +$937
NEM icon
333
Newmont
NEM
$134B
$1.77K ﹤0.01%
19
+11
+138% +$1.2K
PSMT icon
334
Pricesmart
PSMT
$5.27B
$1.76K ﹤0.01%
9
+1
+13% +$167
BNY
335
Bank of New York Mellon
BNY
$110B
$1.75K ﹤0.01%
12
+11
+1,100% +$1.5K
MET icon
336
MetLife
MET
$61.7B
$1.74K ﹤0.01%
20
+12
+150% +$968
FFIV icon
337
F5
FFIV
$23.3B
$1.7K ﹤0.01%
4
+2
+100% +$711
APP icon
338
Applovin
APP
$108B
$1.69K ﹤0.01%
+3
New +$1.45K
FLEX icon
339
Flex
FLEX
$42.8B
$1.69K ﹤0.01%
+11
New +$1.33K
CRH icon
340
CRH
CRH
$58.9B
$1.68K ﹤0.01%
16
+9
+129% +$990
EMR icon
341
Emerson Electric
EMR
$84.9B
$1.68K ﹤0.01%
12
+6
+100% +$845
FDIS icon
342
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$1.66K ﹤0.01%
16
– –
GILD icon
343
Gilead Sciences
GILD
$178B
$1.64K ﹤0.01%
13
-33
-72% -$4.35K
FCX icon
344
Freeport-McMoran
FCX
$102B
$1.64K ﹤0.01%
27
+12
+80% +$771
HOOD icon
345
Robinhood
HOOD
$101B
$1.63K ﹤0.01%
15
-67
-82% -$5.61K
AEP icon
346
American Electric Power
AEP
$67.1B
$1.62K ﹤0.01%
12
+4
+50% +$527
SNA icon
347
Snap-on
SNA
$19.4B
$1.61K ﹤0.01%
4
+2
+100% +$756
XLU icon
348
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$1.61K ﹤0.01%
36
– –
FETH
349
Fidelity Ethereum Fund
FETH
$1.37B
$1.61K ﹤0.01%
100
– –
UBER icon
350
Uber
UBER
$146B
$1.6K ﹤0.01%
22
-2
-8% -$147
12 13
14
15 16

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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.