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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
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$209K 0.04%
2,600
– –
VGT icon
52
Vanguard Information Technology ETF
VGT
$148B
$199K 0.04%
1,696
– –
SMH icon
53
VanEck Semiconductor ETF
SMH
$69.2B
$186K 0.03%
+300
New +$164K
RF icon
54
Regions Financial
RF
$25.7B
$186K 0.03%
6,032
-1,693
-22% -$47.5K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$122B
$186K 0.03%
1,000
+850
+567% +$145K
DEXC
56
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$317M
$182K 0.03%
2,285
-273
-11% -$21K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$179K 0.03%
5,037
– –
COP icon
58
ConocoPhillips
COP
$165B
$173K 0.03%
1,672
+10
+0.6% +$1.19K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$110B
$173K 0.03%
5,418
+984
+22% +$31.2K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$194B
$167K 0.03%
1,737
+291
+20% +$28K
CSCO icon
61
Cisco
CSCO
$442B
$161K 0.03%
1,380
+27
+2% +$2.82K
DFSV
62
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$157K 0.03%
4,054
+1,447
+56% +$54.1K
SYK icon
63
Stryker
SYK
$106B
$152K 0.03%
486
-52
-10% -$16.4K
HD icon
64
Home Depot
HD
$308B
$151K 0.03%
429
+2
+0.5% +$651
DISV icon
65
Dimensional International Small Cap Value ETF
DISV
$5.26B
$147K 0.03%
3,642
+53
+1% +$2.2K
XNTK icon
66
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
$139K 0.03%
+370
New +$124K
CLH icon
67
Clean Harbors
CLH
$17B
$136K 0.03%
467
+2
+0.4% +$591
DFLV icon
68
Dimensional US Large Cap Value ETF
DFLV
$7.07B
$135K 0.02%
3,405
+692
+26% +$26.5K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.8B
$133K 0.02%
584
+11
+2% +$2.46K
PH icon
70
Parker-Hannifin
PH
$120B
$132K 0.02%
137
+1
+0.7% +$916
IBIT icon
71
iShares Bitcoin Trust
IBIT
$60.2B
$126K 0.02%
3,705
-635
-15% -$25.8K
AESR icon
72
Anfield US Equity Sector Rotation ETF
AESR
$246M
$119K 0.02%
5,841
– –
JAAA icon
73
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$118K 0.02%
+2,346
New +$119K
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$118K 0.02%
538
+420
+356% +$88.1K
JNJ icon
75
Johnson & Johnson
JNJ
$640B
$112K 0.02%
442
+310
+235% +$72.2K
1 2
3
4 5

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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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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.