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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
PDFS icon
376
PDF Solutions
PDFS
$2.02B
$1.41K ﹤0.01%
21
– –
CTAS icon
377
Cintas
CTAS
$80.6B
$1.39K ﹤0.01%
8
+4
+100% +$692
SHW icon
378
Sherwin-Williams
SHW
$78.5B
$1.39K ﹤0.01%
4
+3
+300% +$958
PWR icon
379
Quanta Services
PWR
$97.8B
$1.38K ﹤0.01%
2
+1
+100% +$684
NE icon
380
Noble Corp
NE
$7.23B
$1.37K ﹤0.01%
37
+5
+16% +$239
CPAY icon
381
Corpay
CPAY
$26.8B
$1.36K ﹤0.01%
4
+2
+100% +$664
MRVL icon
382
Marvell Technology
MRVL
$212B
$1.36K ﹤0.01%
+5
New +$1K
BMY icon
383
Bristol-Myers Squibb
BMY
$130B
$1.35K ﹤0.01%
24
+19
+380% +$1.09K
AKAM icon
384
Akamai
AKAM
$15.3B
$1.35K ﹤0.01%
12
+4
+50% +$498
GWW icon
385
W.W. Grainger
GWW
$60.3B
$1.34K ﹤0.01%
+1
New +$1.23K
HWM icon
386
Howmet Aerospace
HWM
$91.6B
$1.34K ﹤0.01%
5
+2
+67% +$514
MPWR icon
387
Monolithic Power Systems
MPWR
$60.7B
$1.33K ﹤0.01%
1
– –
R icon
388
Ryder
R
$9.33B
$1.33K ﹤0.01%
5
+2
+67% +$489
EXPE icon
389
Expedia Group
EXPE
$33.7B
$1.32K ﹤0.01%
5
+2
+67% +$475
ITT icon
390
ITT
ITT
$18.3B
$1.32K ﹤0.01%
7
+2
+40% +$404
HPE icon
391
Hewlett Packard
HPE
$82.4B
$1.32K ﹤0.01%
30
+15
+100% +$542
SLB icon
392
SLB Ltd
SLB
$83.2B
$1.31K ﹤0.01%
29
+19
+190% +$1.02K
WCC
393
WESCO International
WCC
$17.4B
$1.28K ﹤0.01%
4
+2
+100% +$679
MMM icon
394
3M
MMM
$85.1B
$1.28K ﹤0.01%
8
– –
NTR icon
395
Nutrien
NTR
$37.4B
$1.27K ﹤0.01%
20
– –
CCJ icon
396
Cameco
CCJ
$42.1B
$1.27K ﹤0.01%
13
– –
MANU icon
397
Manchester United
MANU
$3.46B
$1.27K ﹤0.01%
55
– –
BIIB icon
398
Biogen
BIIB
$32.1B
$1.26K ﹤0.01%
6
+3
+100% +$574
ACLS icon
399
Axcelis
ACLS
$3.5B
$1.25K ﹤0.01%
7
+1
+17% +$148
VRT icon
400
Vertiv
VRT
$99B
$1.25K ﹤0.01%
+4
New +$1.27K
14 15
16
17 18

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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.