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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
WTS icon
726
Watts Water Technologies
WTS
$11.9B
$382 ﹤0.01%
+1
New +$312
DUK icon
727
Duke Energy
DUK
$93.1B
$378 ﹤0.01%
3
-11
-79% -$1.39K
J icon
728
Jacobs Solutions
J
$16.6B
$374 ﹤0.01%
+3
New +$369
KRYS icon
729
Krystal Biotech
KRYS
$10.3B
$372 ﹤0.01%
+1
New +$299
CNH
730
CNH Industrial
CNH
$21.8B
$372 ﹤0.01%
+34
New +$362
BLFS icon
731
BioLife Solutions
BLFS
$1.71B
$371 ﹤0.01%
13
– –
VOYA icon
732
Voya Financial
VOYA
$9.37B
$371 ﹤0.01%
+4
New +$326
AN icon
733
AutoNation
AN
$6.73B
$369 ﹤0.01%
+2
New +$391
LYB icon
734
LyondellBasell Industries
LYB
$20.6B
$369 ﹤0.01%
+7
New +$483
AYI icon
735
Acuity Brands
AYI
$9.55B
$368 ﹤0.01%
+1
New +$296
EIX icon
736
Edison International
EIX
$21.5B
$368 ﹤0.01%
+5
New +$357
ILMN icon
737
Illumina
ILMN
$31.2B
$368 ﹤0.01%
+2
New +$293
OVV icon
738
Ovintiv
OVV
$17.6B
$364 ﹤0.01%
+7
New +$400
ALGN icon
739
Align Technology
ALGN
$10.7B
$363 ﹤0.01%
2
-1
-33% -$174
MRNA icon
740
Moderna
MRNA
$57.5B
$363 ﹤0.01%
+5
New +$259
CSL icon
741
Carlisle Companies
CSL
$13.3B
$361 ﹤0.01%
+1
New +$350
ES icon
742
Eversource Energy
ES
$25.8B
$361 ﹤0.01%
+5
New +$346
NPO icon
743
Enpro
NPO
$6.36B
$361 ﹤0.01%
+1
New +$311
SEIC icon
744
SEI Investments
SEIC
$12.8B
$361 ﹤0.01%
+4
New +$349
COO icon
745
Cooper Companies
COO
$10.3B
$360 ﹤0.01%
+5
New +$327
EG icon
746
Everest Group
EG
$14.3B
$360 ﹤0.01%
+1
New +$342
HEI icon
747
HEICO Corp
HEI
$44.2B
$360 ﹤0.01%
+1
New +$304
TTMI icon
748
TTM Technologies
TTMI
$13.3B
$360 ﹤0.01%
+2
New +$323
PR
749
Permian Resources
PR
$19.9B
$359 ﹤0.01%
+20
New +$402
EXE
750
Expand Energy Corp
EXE
$22B
$359 ﹤0.01%
4
-1
-20% -$95
28 29
30
31 32

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RPWA
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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.