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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
SCHG icon
676
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$444 ﹤0.01%
13
– –
RPM icon
677
RPM International
RPM
$12.8B
$443 ﹤0.01%
+4
New +$417
ENS icon
678
EnerSys
ENS
$6.47B
$441 ﹤0.01%
+2
New +$434
LFUS icon
679
Littelfuse
LFUS
$11B
$441 ﹤0.01%
+1
New +$433
PYPL icon
680
PayPal
PYPL
$46B
$441 ﹤0.01%
10
+4
+67% +$182
CRUS icon
681
Cirrus Logic
CRUS
$5.95B
$440 ﹤0.01%
3
+1
+50% +$164
FCFS icon
682
FirstCash
FCFS
$9.91B
$437 ﹤0.01%
+2
New +$434
DINO icon
683
HF Sinclair
DINO
$19.2B
$436 ﹤0.01%
+6
New +$399
NCLH icon
684
Norwegian Cruise Line
NCLH
$6.81B
$435 ﹤0.01%
21
+10
+91% +$187
KDP icon
685
Keurig Dr Pepper
KDP
$42.7B
$434 ﹤0.01%
+13
New +$379
THG icon
686
Hanover Insurance
THG
$7.86B
$434 ﹤0.01%
+2
New +$379
BALL icon
687
Ball Corp
BALL
$15.9B
$433 ﹤0.01%
+7
New +$412
BANC icon
688
Banc of California
BANC
$2.94B
$432 ﹤0.01%
21
– –
FNF icon
689
Fidelity National Financial
FNF
$11.8B
$432 ﹤0.01%
+9
New +$436
RGA icon
690
Reinsurance Group of America
RGA
$16.2B
$432 ﹤0.01%
+2
New +$417
SF
691
Stifel
SF
$12B
$432 ﹤0.01%
+6
New +$447
ALAB icon
692
Astera Labs
ALAB
$50.5B
$431 ﹤0.01%
+1
New +$265
STE icon
693
Steris
STE
$20.5B
$425 ﹤0.01%
+2
New +$429
AFG icon
694
American Financial Group
AFG
$11.8B
$423 ﹤0.01%
+3
New +$398
ADBE icon
695
Adobe
ADBE
$100B
$422 ﹤0.01%
2
-4
-67% -$948
APTV icon
696
Aptiv
APTV
$9.46B
$422 ﹤0.01%
+7
New +$428
ROL icon
697
Rollins
ROL
$16.7B
$422 ﹤0.01%
10
+6
+150% +$307
VRRM icon
698
Verra Mobility
VRRM
$540M
$422 ﹤0.01%
100
– –
MOG.A icon
699
Moog Inc Class A
MOG.A
$11.6B
$421 ﹤0.01%
+1
New +$341
ROIV icon
700
Roivant Sciences
ROIV
$29.5B
$421 ﹤0.01%
+12
New +$355
26 27
28
29 30

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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.