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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
ZBH icon
776
Zimmer Biomet
ZBH
$17.8B
$337 ﹤0.01%
+4
New +$351
NBIX icon
777
Neurocrine Biosciences
NBIX
$15.9B
$336 ﹤0.01%
+2
New +$297
AIT icon
778
Applied Industrial Technologies
AIT
$11.9B
$333 ﹤0.01%
+1
New +$307
EL icon
779
Estee Lauder
EL
$35.1B
$330 ﹤0.01%
4
-7
-64% -$565
AXS icon
780
AXIS Capital
AXS
$7.17B
$328 ﹤0.01%
+3
New +$301
HL icon
781
Hecla Mining
HL
$13.3B
$328 ﹤0.01%
+21
New +$369
RIVN icon
782
Rivian
RIVN
$23.2B
$327 ﹤0.01%
19
-56
-75% -$873
HAS icon
783
Hasbro
HAS
$12.9B
$326 ﹤0.01%
+4
New +$360
WTFC icon
784
Wintrust Financial
WTFC
$10.3B
$326 ﹤0.01%
+2
New +$301
EFX icon
785
Equifax
EFX
$19.9B
$325 ﹤0.01%
+2
New +$341
PEG icon
786
Public Service Enterprise Group
PEG
$36.1B
$322 ﹤0.01%
4
+1
+33% +$80
APA icon
787
APA Corp
APA
$15.7B
$319 ﹤0.01%
+10
New +$376
PNW icon
788
Pinnacle West Capital
PNW
$11.6B
$319 ﹤0.01%
+3
New +$307
AWI icon
789
Armstrong World Industries
AWI
$6.93B
$317 ﹤0.01%
+2
New +$327
BFH icon
790
Bread Financial
BFH
$4.09B
$317 ﹤0.01%
+3
New +$269
AM icon
791
Antero Midstream
AM
$10.5B
$315 ﹤0.01%
+14
New +$304
EQT icon
792
EQT Corp
EQT
$33.8B
$315 ﹤0.01%
6
-31
-84% -$1.74K
JXN icon
793
Jackson Financial
JXN
$9.35B
$314 ﹤0.01%
+3
New +$325
CFR icon
794
Cullen/Frost Bankers
CFR
$10.1B
$312 ﹤0.01%
+2
New +$284
MTG icon
795
MGIC Investment
MTG
$6.31B
$310 ﹤0.01%
+11
New +$293
VSH icon
796
Vishay Intertechnology
VSH
$5.09B
$308 ﹤0.01%
+6
New +$245
CNP icon
797
CenterPoint Energy
CNP
$25.8B
$307 ﹤0.01%
+7
New +$300
IP icon
798
International Paper
IP
$18.2B
$307 ﹤0.01%
+8
New +$274
SCI icon
799
Service Corp International
SCI
$11.2B
$307 ﹤0.01%
4
– –
PNR icon
800
Pentair
PNR
$9.03B
$306 ﹤0.01%
+4
New +$316
30 31
32
33 34

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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.