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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
WSM icon
351
Williams-Sonoma
WSM
$26.6B
$1.6K ﹤0.01%
7
+4
+133% +$793
SA
352
Seabridge Gold
SA
$3.35B
$1.59K ﹤0.01%
61
– –
DQ
353
Daqo New Energy
DQ
$781M
$1.59K ﹤0.01%
125
– –
MSGS icon
354
Madison Square Garden
MSGS
$9.44B
$1.58K ﹤0.01%
4
+1
+33% +$354
PPLT
355
abrdn Physical Platinum Shares ETF
PPLT
$2.19B
$1.57K ﹤0.01%
110
– –
EWBC icon
356
East-West Bancorp
EWBC
$17.7B
$1.57K ﹤0.01%
12
+5
+71% +$614
LMT icon
357
Lockheed Martin
LMT
$121B
$1.57K ﹤0.01%
3
+1
+50% +$541
MNST icon
358
Monster Beverage
MNST
$85B
$1.56K ﹤0.01%
32
+16
+100% +$672
VNM icon
359
VanEck Vietnam ETF
VNM
$506M
$1.56K ﹤0.01%
84
– –
CDNS icon
360
Cadence Design Systems
CDNS
$79.7B
$1.51K ﹤0.01%
4
+1
+33% +$350
GM icon
361
General Motors
GM
$75.1B
$1.51K ﹤0.01%
20
+19
+1,900% +$1.49K
PLD icon
362
Prologis
PLD
$129B
$1.5K ﹤0.01%
11
– –
CSX icon
363
CSX Corp
CSX
$90.7B
$1.5K ﹤0.01%
+31
New +$1.4K
FORM icon
364
FormFactor
FORM
$8.98B
$1.47K ﹤0.01%
10
+2
+25% +$265
DKNG icon
365
DraftKings
DKNG
$12.3B
$1.47K ﹤0.01%
57
-398
-87% -$9.82K
LNG icon
366
Cheniere Energy
LNG
$57.5B
$1.46K ﹤0.01%
6
+4
+200% +$996
PCAR icon
367
PACCAR
PCAR
$64.6B
$1.46K ﹤0.01%
12
+6
+100% +$708
MTB icon
368
M&T Bank
MTB
$34.6B
$1.45K ﹤0.01%
6
+2
+50% +$437
DVN icon
369
Devon Energy
DVN
$55.3B
$1.45K ﹤0.01%
36
+34
+1,700% +$1.58K
JCI icon
370
Johnson Controls International
JCI
$88.4B
$1.45K ﹤0.01%
10
+7
+233% +$989
EWZ icon
371
iShares MSCI Brazil ETF
EWZ
$8.7B
$1.44K ﹤0.01%
42
– –
GRMN
372
Garmin
GRMN
$54.5B
$1.43K ﹤0.01%
6
+3
+100% +$730
USB icon
373
US Bancorp
USB
$97.9B
$1.43K ﹤0.01%
23
+16
+229% +$897
CEG icon
374
Constellation Energy
CEG
$101B
$1.42K ﹤0.01%
6
+3
+100% +$845
MCO icon
375
Moody's
MCO
$82.3B
$1.41K ﹤0.01%
3
+2
+200% +$898
13 14
15
16 17

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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.