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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
AMZN icon
26
Amazon
AMZN
$2.77T
$932K 0.17%
3,858
-11
-0.3% -$2.76K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$237B
$858K 0.16%
12,189
-166
-1% -$11.6K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$841K 0.16%
14,205
-159
-1% -$9.35K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$868B
$798K 0.15%
1,065
+127
+14% +$92.5K
DFAX icon
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$756K 0.14%
20,707
+421
+2% +$15.5K
RSG icon
31
Republic Services
RSG
$68.2B
$721K 0.13%
3,359
+2
+0.1% +$418
DFAU icon
32
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$718K 0.13%
13,917
-26
-0.2% -$1.3K
NVDA icon
33
NVIDIA
NVDA
$5.27T
$701K 0.13%
3,549
+713
+25% +$147K
DFAW icon
34
Dimensional World Equity ETF
DFAW
$1.68B
$659K 0.12%
7,980
-312
-4% -$25.2K
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$616K 0.11%
6,136
-60
-1% -$6.03K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$73.8B
$564K 0.1%
19,205
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.14T
$487K 0.09%
1,349
-29
-2% -$10.4K
DFNM icon
38
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$452K 0.08%
9,344
– –
AOA icon
39
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$437K 0.08%
+4,500
New +$429K
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$104B
$373K 0.07%
1,250
+1,150
+1,150% +$326K
META icon
41
Meta Platforms (Facebook)
META
$1.65T
$357K 0.07%
583
+13
+2% +$7.95K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.1T
$332K 0.06%
927
+324
+54% +$116K
VT icon
43
Vanguard Total World Stock ETF
VT
$81.6B
$320K 0.06%
2,048
– –
AXP icon
44
American Express
AXP
$219B
$292K 0.05%
840
+7
+0.8% +$2.24K
JPM icon
45
JPMorgan Chase
JPM
$947B
$277K 0.05%
831
+23
+3% +$7.14K
ENSG icon
46
The Ensign Group
ENSG
$10.1B
$270K 0.05%
1,640
+2
+0.1% +$353
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$252K 0.05%
4,350
– –
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$247K 0.05%
+719
New +$240K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82.5B
$226K 0.04%
4,685
-5,150
-52% -$248K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$211K 0.04%
422
+5
+1% +$2.4K
1
2
3 4 5

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RPWA
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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.