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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
FLS icon
826
Flowserve
FLS
$9.46B
$290 ﹤0.01%
+4
New +$304
OSK icon
827
Oshkosh
OSK
$9B
$290 ﹤0.01%
+2
New +$282
ZTS icon
828
Zoetis
ZTS
$30.2B
$290 ﹤0.01%
4
-2
-33% -$188
ONB icon
829
Old National Bancorp
ONB
$9.82B
$289 ﹤0.01%
+11
New +$264
NYT icon
830
New York Times
NYT
$10.8B
$288 ﹤0.01%
+4
New +$308
RIOT icon
831
Riot Platforms
RIOT
$8.06B
$288 ﹤0.01%
+12
New +$271
GPI icon
832
Group 1 Automotive
GPI
$3.32B
$287 ﹤0.01%
+1
New +$328
TMHC
833
DELISTED
Taylor Morrison
TMHC
$287 ﹤0.01%
+4
New +$254
MGM icon
834
MGM Resorts International
MGM
$10B
$286 ﹤0.01%
6
– –
JKHY icon
835
Jack Henry & Associates
JKHY
$11.3B
$285 ﹤0.01%
+2
New +$284
PPL
836
PPL Corp
PPL
$25.6B
$285 ﹤0.01%
+8
New +$296
MTRN icon
837
Materion
MTRN
$5.36B
$284 ﹤0.01%
+1
New +$209
TKR icon
838
Timken Company
TKR
$8.27B
$284 ﹤0.01%
+2
New +$241
FE icon
839
FirstEnergy
FE
$26.7B
$283 ﹤0.01%
+6
New +$285
IDCC icon
840
InterDigital
IDCC
$9.04B
$283 ﹤0.01%
+1
New +$297
OTIS icon
841
Otis Worldwide
OTIS
$26.3B
$283 ﹤0.01%
4
+1
+33% +$75
BR icon
842
Broadridge
BR
$19.1B
$282 ﹤0.01%
2
-1
-33% -$151
NI icon
843
NiSource
NI
$19.9B
$282 ﹤0.01%
+6
New +$284
ALLE icon
844
Allegion
ALLE
$13B
$280 ﹤0.01%
+2
New +$272
CHTR icon
845
Charter Communications
CHTR
$17.4B
$280 ﹤0.01%
2
– –
BTSG icon
846
BrightSpring Health Services
BTSG
$11.6B
$280 ﹤0.01%
+4
New +$222
HII icon
847
Huntington Ingalls Industries
HII
$11B
$279 ﹤0.01%
+1
New +$334
IRDM icon
848
Iridium Communications
IRDM
$5.01B
$279 ﹤0.01%
+5
New +$214
CDW icon
849
CDW
CDW
$19.2B
$277 ﹤0.01%
2
– –
DD icon
850
DuPont de Nemours
DD
$17.1B
$277 ﹤0.01%
+2
New +$284
32 33
34
35 36

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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.