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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
MUSA icon
601
Murphy USA
MUSA
$9.62B
$559 ﹤0.01%
+1
New +$543
KMB icon
602
Kimberly-Clark
KMB
$32.6B
$558 ﹤0.01%
5
– –
PRU icon
603
Prudential Financial
PRU
$41.1B
$556 ﹤0.01%
5
+1
+25% +$102
CBRE icon
604
CBRE Group
CBRE
$40.7B
$554 ﹤0.01%
+4
New +$551
EW icon
605
Edwards Lifesciences
EW
$48.6B
$552 ﹤0.01%
6
– –
DXCM icon
606
DexCom
DXCM
$31.3B
$551 ﹤0.01%
8
– –
WTW icon
607
Willis Towers Watson
WTW
$29.3B
$551 ﹤0.01%
2
-1
-33% -$268
AIZ icon
608
Assurant
AIZ
$13.9B
$549 ﹤0.01%
+2
New +$487
FN icon
609
Fabrinet
FN
$14.9B
$548 ﹤0.01%
+1
New +$644
PFG icon
610
Principal Financial Group
PFG
$24.9B
$545 ﹤0.01%
5
+3
+150% +$305
BBY icon
611
Best Buy
BBY
$19B
$541 ﹤0.01%
+7
New +$465
CF icon
612
CF Industries
CF
$20.1B
$541 ﹤0.01%
+5
New +$589
GL icon
613
Globe Life
GL
$13.2B
$541 ﹤0.01%
+3
New +$470
ADM icon
614
Archer Daniels Midland
ADM
$41.8B
$537 ﹤0.01%
+7
New +$533
HSY icon
615
Hershey
HSY
$34.8B
$537 ﹤0.01%
3
– –
ZBRA icon
616
Zebra Technologies
ZBRA
$16.6B
$536 ﹤0.01%
2
-1
-33% -$235
MCHP icon
617
Microchip Technology
MCHP
$40.3B
$533 ﹤0.01%
+6
New +$535
DDOG icon
618
Datadog
DDOG
$79.4B
$529 ﹤0.01%
2
+1
+100% +$186
FTAI icon
619
FTAI Aviation
FTAI
$19.1B
$524 ﹤0.01%
+2
New +$503
KEY icon
620
KeyCorp
KEY
$23.3B
$512 ﹤0.01%
+22
New +$479
VRSN icon
621
VeriSign
VRSN
$26.5B
$512 ﹤0.01%
2
-3
-60% -$834
BEN icon
622
Franklin Templeton
BEN
$17.1B
$511 ﹤0.01%
+15
New +$449
XLB icon
623
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$511 ﹤0.01%
10
– –
BLDR icon
624
Builders FirstSource
BLDR
$6.5B
$509 ﹤0.01%
6
+3
+100% +$240
ICE icon
625
Intercontinental Exchange
ICE
$88.4B
$507 ﹤0.01%
4
-2
-33% -$300
23 24
25
26 27

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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.