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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
AEIS icon
751
Advanced Energy
AEIS
$11.5B
$357 ﹤0.01%
+1
New +$350
PAG icon
752
Penske Automotive Group
PAG
$14.2B
$355 ﹤0.01%
+2
New +$334
ROP icon
753
Roper Technologies
ROP
$38.4B
$355 ﹤0.01%
1
– –
TSCO icon
754
Tractor Supply
TSCO
$17.2B
$355 ﹤0.01%
11
+1
+10% +$35
ZION icon
755
Zions Bancorporation
ZION
$10B
$354 ﹤0.01%
+5
New +$315
SKT icon
756
Tanger
SKT
$4.18B
$353 ﹤0.01%
9
– –
XYL icon
757
Xylem
XYL
$25B
$352 ﹤0.01%
3
+1
+50% +$115
TSN icon
758
Tyson Foods
TSN
$18.6B
$351 ﹤0.01%
+6
New +$376
VICR icon
759
Vicor
VICR
$9.12B
$351 ﹤0.01%
+1
New +$273
CMG icon
760
Chipotle Mexican Grill
CMG
$45.8B
$350 ﹤0.01%
10
-40
-80% -$1.31K
LEN icon
761
Lennar Class A
LEN
$19.2B
$349 ﹤0.01%
4
+1
+33% +$89
NXT icon
762
Nextpower Inc. Common Stock
NXT
$12.6B
$349 ﹤0.01%
+3
New +$370
WEC icon
763
WEC Energy
WEC
$34.3B
$349 ﹤0.01%
+3
New +$342
ATO icon
764
Atmos Energy
ATO
$27.6B
$347 ﹤0.01%
+2
New +$358
KNSL icon
765
Kinsale Capital Group
KNSL
$8.2B
$346 ﹤0.01%
+1
New +$322
EVRG icon
766
Evergy
EVRG
$18.8B
$345 ﹤0.01%
+4
New +$331
GATX icon
767
GATX Corp
GATX
$6.3B
$344 ﹤0.01%
+2
New +$364
MIDD icon
768
Middleby
MIDD
$4.9B
$344 ﹤0.01%
+2
New +$301
EVR icon
769
Evercore
EVR
$10.8B
$342 ﹤0.01%
+1
New +$342
GH icon
770
Guardant Health
GH
$21.1B
$342 ﹤0.01%
+2
New +$218
ALV icon
771
Autoliv
ALV
$8.87B
$341 ﹤0.01%
+3
New +$357
ESE icon
772
ESCO Technologies
ESE
$7B
$340 ﹤0.01%
+1
New +$313
RVTY icon
773
Revvity
RVTY
$13.9B
$339 ﹤0.01%
+3
New +$289
ELAN icon
774
Elanco Animal Health
ELAN
$11.6B
$338 ﹤0.01%
+14
New +$324
AMG icon
775
Affiliated Managers Group
AMG
$9.2B
$337 ﹤0.01%
+1
New +$310
29 30
31
32 33

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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.