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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
AR icon
576
Antero Resources
AR
$11.8B
$594 ﹤0.01%
17
+9
+113% +$331
ACGL icon
577
Arch Capital
ACGL
$32.8B
$592 ﹤0.01%
+6
New +$566
IXJ icon
578
iShares Global Healthcare ETF
IXJ
$4.14B
$592 ﹤0.01%
6
– –
NDSN icon
579
Nordson
NDSN
$17.5B
$592 ﹤0.01%
+2
New +$567
LPLA icon
580
LPL Financial
LPLA
$27.9B
$587 ﹤0.01%
+2
New +$600
ACMR icon
581
ACM Research
ACMR
$5.01B
$586 ﹤0.01%
5
– –
LHX icon
582
L3Harris
LHX
$45.7B
$585 ﹤0.01%
+2
New +$636
PRI icon
583
Primerica
PRI
$9B
$584 ﹤0.01%
2
+1
+100% +$274
MSCI icon
584
MSCI
MSCI
$40.3B
$583 ﹤0.01%
+1
New +$583
LNC icon
585
Lincoln National
LNC
$8.39B
$580 ﹤0.01%
16
+9
+129% +$324
MLM icon
586
Martin Marietta Materials
MLM
$36.2B
$580 ﹤0.01%
1
– –
DG icon
587
Dollar General
DG
$27.5B
$576 ﹤0.01%
+5
New +$568
TPR icon
588
Tapestry
TPR
$23.6B
$576 ﹤0.01%
+4
New +$573
EQH icon
589
Equitable Holdings
EQH
$14.5B
$573 ﹤0.01%
13
– –
LII icon
590
Lennox International
LII
$12.7B
$572 ﹤0.01%
1
– –
L icon
591
Loews
L
$22.2B
$571 ﹤0.01%
+5
New +$542
LH icon
592
Labcorp
LH
$25.3B
$568 ﹤0.01%
+2
New +$526
BOKF icon
593
BOK Financial
BOKF
$8.25B
$565 ﹤0.01%
4
+2
+100% +$264
FAF icon
594
First American
FAF
$7.33B
$564 ﹤0.01%
8
+4
+100% +$267
NRG icon
595
NRG Energy
NRG
$23.9B
$564 ﹤0.01%
+4
New +$576
PFGC icon
596
Performance Food Group
PFGC
$14.8B
$563 ﹤0.01%
+5
New +$476
CINF icon
597
Cincinnati Financial
CINF
$26.1B
$562 ﹤0.01%
+3
New +$497
OKTA icon
598
Okta
OKTA
$29.1B
$562 ﹤0.01%
4
– –
AEE icon
599
Ameren
AEE
$29B
$561 ﹤0.01%
5
+3
+150% +$332
VMI icon
600
Valmont Industries
VMI
$9.33B
$560 ﹤0.01%
+1
New +$503
22 23
24
25 26

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RPWA
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MLIC
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MWM
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WWMSC
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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.