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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
EHC icon
801
Encompass Health
EHC
$12B
$305 ﹤0.01%
3
-8
-73% -$829
SSB icon
802
SouthState Bank Corp
SSB
$10.3B
$305 ﹤0.01%
+3
New +$289
CMS icon
803
CMS Energy
CMS
$21.1B
$304 ﹤0.01%
4
+1
+33% +$75
LNT icon
804
Alliant Energy
LNT
$17.4B
$304 ﹤0.01%
+4
New +$291
ALNY icon
805
Alnylam Pharmaceuticals
ALNY
$33.3B
$302 ﹤0.01%
+1
New +$302
DTE icon
806
DTE Energy
DTE
$27.6B
$302 ﹤0.01%
+2
New +$292
OMF icon
807
OneMain Financial
OMF
$7.22B
$302 ﹤0.01%
+5
New +$282
BAH icon
808
Booz Allen Hamilton
BAH
$9.13B
$301 ﹤0.01%
+5
New +$382
DECK icon
809
Deckers Outdoor
DECK
$11.1B
$301 ﹤0.01%
3
– –
GGG icon
810
Graco
GGG
$12.4B
$300 ﹤0.01%
4
-4
-50% -$316
BBIO icon
811
BridgeBio Pharma
BBIO
$14.2B
$299 ﹤0.01%
+4
New +$280
PCG icon
812
PG&E
PCG
$30.4B
$299 ﹤0.01%
18
-3
-14% -$50
BIO icon
813
Bio-Rad Laboratories Class A
BIO
$9.87B
$298 ﹤0.01%
+1
New +$284
DOW icon
814
Dow Inc
DOW
$21B
$298 ﹤0.01%
+11
New +$399
CG icon
815
Carlyle Group
CG
$15.1B
$297 ﹤0.01%
+7
New +$329
RRC icon
816
Range Resources
RRC
$9.62B
$296 ﹤0.01%
+8
New +$325
CBSH icon
817
Commerce Bancshares
CBSH
$8.35B
$294 ﹤0.01%
+5
New +$262
UHAL.B icon
818
U-Haul Holding Co Series N
UHAL.B
$11B
$292 ﹤0.01%
+5
New +$249
UMBF icon
819
UMB Financial
UMBF
$10.6B
$292 ﹤0.01%
+2
New +$257
LAD icon
820
Lithia Motors
LAD
$7.87B
$291 ﹤0.01%
+1
New +$284
PLXS icon
821
Plexus
PLXS
$6.81B
$291 ﹤0.01%
+1
New +$261
TTC icon
822
Toro Company
TTC
$8.78B
$291 ﹤0.01%
+3
New +$279
BE icon
823
Bloom Energy
BE
$81.2B
$290 ﹤0.01%
+1
New +$256
BMRN icon
824
BioMarin Pharmaceuticals
BMRN
$12.7B
$290 ﹤0.01%
+5
New +$274
DOCN icon
825
DigitalOcean
DOCN
$14.5B
$290 ﹤0.01%
+2
New +$270
31 32
33
34 35

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RPWA
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MLIC
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MWM
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WWMSC
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GA
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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.