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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
BG icon
701
Bunge Global
BG
$23.5B
$420 ﹤0.01%
+4
New +$492
EXC icon
702
Exelon
EXC
$44.5B
$417 ﹤0.01%
9
+1
+13% +$46
OBK icon
703
Origin Bancorp
OBK
$1.68B
$417 ﹤0.01%
8
– –
PB icon
704
Prosperity Bancshares
PB
$8.57B
$416 ﹤0.01%
+6
New +$417
TPL icon
705
Texas Pacific Land
TPL
$25.5B
$416 ﹤0.01%
+1
New +$405
VSAT icon
706
Viasat
VSAT
$10.2B
$416 ﹤0.01%
+5
New +$331
SW
707
Smurfit Westrock
SW
$22.7B
$415 ﹤0.01%
+9
New +$372
LDOS icon
708
Leidos
LDOS
$16.2B
$413 ﹤0.01%
+4
New +$531
STZ icon
709
Constellation Brands
STZ
$20.9B
$411 ﹤0.01%
+3
New +$446
HUM icon
710
Humana
HUM
$49.2B
$410 ﹤0.01%
+1
New +$285
ALB icon
711
Albemarle
ALB
$13.9B
$409 ﹤0.01%
+3
New +$529
MATX icon
712
Matsons
MATX
$6.88B
$408 ﹤0.01%
+2
New +$364
WSO icon
713
Watsco Inc
WSO
$13B
$408 ﹤0.01%
1
-1
-50% -$402
D icon
714
Dominion Energy
D
$56.6B
$407 ﹤0.01%
+6
New +$390
IFF icon
715
International Flavors & Fragrances
IFF
$21.3B
$406 ﹤0.01%
5
-3
-38% -$223
ISRG icon
716
Intuitive Surgical
ISRG
$130B
$403 ﹤0.01%
1
-9
-90% -$3.93K
IVZ icon
717
Invesco
IVZ
$14.3B
$403 ﹤0.01%
+15
New +$398
RMD icon
718
ResMed
RMD
$31.5B
$403 ﹤0.01%
2
-1
-33% -$207
AWK icon
719
American Water Works
AWK
$27.4B
$396 ﹤0.01%
+3
New +$385
FWONK icon
720
Liberty Media Series C
FWONK
$24B
$394 ﹤0.01%
+4
New +$358
COKE icon
721
Coca-Cola Consolidated
COKE
$12.8B
$388 ﹤0.01%
+2
New +$372
SSNC icon
722
SS&C Technologies
SSNC
$18.8B
$384 ﹤0.01%
+6
New +$407
BWXT icon
723
BWX Technologies
BWXT
$13.8B
$383 ﹤0.01%
+2
New +$417
THC icon
724
Tenet Healthcare
THC
$21.2B
$383 ﹤0.01%
+2
New +$368
TXRH icon
725
Texas Roadhouse
TXRH
$11.9B
$383 ﹤0.01%
+2
New +$341
27 28
29
30 31

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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.