We are live on ! Find out more
DF

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
CME icon
651
CME Group
CME
$99.1B
$462 ﹤0.01%
2
-2
-50% -$553
DKS icon
652
Dick's Sporting Goods
DKS
$12B
$460 ﹤0.01%
+2
New +$442
MLI icon
653
Mueller Industries
MLI
$13.4B
$460 ﹤0.01%
+16
New +$1.05K
SJM icon
654
J.M. Smucker
SJM
$12.9B
$460 ﹤0.01%
+4
New +$407
TXT icon
655
Textron
TXT
$13.9B
$460 ﹤0.01%
+5
New +$454
BDX icon
656
Becton Dickinson
BDX
$48.4B
$459 ﹤0.01%
+3
New +$449
RRX icon
657
Regal Rexnord
RRX
$10.8B
$459 ﹤0.01%
+2
New +$418
DVA icon
658
DaVita
DVA
$11.6B
$457 ﹤0.01%
+2
New +$363
OMC icon
659
Omnicom Group
OMC
$21.7B
$457 ﹤0.01%
6
+2
+50% +$151
SRE icon
660
Sempra
SRE
$54.5B
$457 ﹤0.01%
+5
New +$465
SWK icon
661
Stanley Black & Decker
SWK
$13.5B
$457 ﹤0.01%
+5
New +$392
INCY icon
662
Incyte
INCY
$24.6B
$456 ﹤0.01%
+4
New +$397
SN icon
663
SharkNinja
SN
$22.7B
$456 ﹤0.01%
+3
New +$359
ARES icon
664
Ares Management
ARES
$29.9B
$455 ﹤0.01%
4
+1
+33% +$120
SNPS icon
665
Synopsys
SNPS
$76.2B
$455 ﹤0.01%
+1
New +$470
ULTA icon
666
Ulta Beauty
ULTA
$23.4B
$455 ﹤0.01%
+1
New +$508
FLR icon
667
Fluor
FLR
$7.25B
$454 ﹤0.01%
9
+4
+80% +$196
ETR icon
668
Entergy
ETR
$50.3B
$452 ﹤0.01%
+4
New +$451
OC icon
669
Owens Corning
OC
$10.4B
$452 ﹤0.01%
+3
New +$365
VLTO icon
670
Veralto
VLTO
$22.9B
$452 ﹤0.01%
5
+4
+400% +$347
BWA icon
671
BorgWarner
BWA
$13.6B
$451 ﹤0.01%
+7
New +$443
GPN icon
672
Global Payments
GPN
$23.4B
$451 ﹤0.01%
+6
New +$413
KHC icon
673
Kraft Heinz
KHC
$29.2B
$451 ﹤0.01%
+18
New +$415
IEX icon
674
IDEX
IEX
$16.5B
$450 ﹤0.01%
+2
New +$423
TRU icon
675
TransUnion
TRU
$14.9B
$447 ﹤0.01%
+6
New +$421
25 26
27
28 29

Similar funds

ACM
Aljian Capital Management Carson City, Nevada $540M AUM 35.62% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
RPWA
Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return
CAM
Cander Asset Management New York $540M AUM
MWM
Mascoma Wealth Management Hanover, New Hampshire $539M AUM 14.31% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return

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.