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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
PTGX icon
626
Protagonist Therapeutics
PTGX
$9.59B
$501 ﹤0.01%
4
– –
NDAQ icon
627
Nasdaq
NDAQ
$51B
$497 ﹤0.01%
+6
New +$526
CBOE icon
628
Cboe Global Markets
CBOE
$29.3B
$496 ﹤0.01%
+2
New +$612
SANM icon
629
Sanmina
SANM
$11.6B
$493 ﹤0.01%
+2
New +$438
HUBB icon
630
Hubbell
HUBB
$24.3B
$491 ﹤0.01%
+1
New +$505
AVY icon
631
Avery Dennison
AVY
$12.8B
$490 ﹤0.01%
+3
New +$488
IVT icon
632
InvenTrust Properties
IVT
$2.48B
$490 ﹤0.01%
14
– –
CHD icon
633
Church & Dwight Co
CHD
$22.3B
$487 ﹤0.01%
+5
New +$478
EXEL icon
634
Exelixis
EXEL
$13.9B
$486 ﹤0.01%
+9
New +$438
PPC icon
635
Pilgrim's Pride
PPC
$7.2B
$486 ﹤0.01%
17
+5
+42% +$154
DLTR icon
636
Dollar Tree
DLTR
$22.2B
$485 ﹤0.01%
+4
New +$416
KVUE icon
637
Kenvue
KVUE
$34.2B
$484 ﹤0.01%
25
-12
-32% -$211
CHE icon
638
Chemed
CHE
$6.74B
$481 ﹤0.01%
+1
New +$420
AJG icon
639
Arthur J. Gallagher & Co
AJG
$61.6B
$480 ﹤0.01%
2
– –
CNC icon
640
Centene
CNC
$32.8B
$479 ﹤0.01%
+7
New +$374
COIN icon
641
Coinbase
COIN
$46.2B
$478 ﹤0.01%
3
– –
AA icon
642
Alcoa
AA
$12.7B
$475 ﹤0.01%
+10
New +$670
DY icon
643
Dycom Industries
DY
$9.27B
$471 ﹤0.01%
+1
New +$437
GEN icon
644
Gen Digital
GEN
$18.1B
$470 ﹤0.01%
+18
New +$402
GPC icon
645
Genuine Parts
GPC
$18.4B
$470 ﹤0.01%
+4
New +$417
PHIN icon
646
Phinia Inc
PHIN
$2.43B
$469 ﹤0.01%
6
– –
CACI icon
647
CACI
CACI
$13.7B
$467 ﹤0.01%
+1
New +$511
TROW icon
648
T. Rowe Price
TROW
$22.7B
$465 ﹤0.01%
4
-6
-60% -$614
GFS icon
649
GlobalFoundries
GFS
$25.8B
$464 ﹤0.01%
+6
New +$419
MYRG icon
650
MYR Group
MYRG
$4.53B
$464 ﹤0.01%
+1
New +$411
24 25
26
27 28

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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.