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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
FHI icon
851
Federated Hermes
FHI
$4.45B
$277 ﹤0.01%
+5
New +$283
HLI icon
852
Houlihan Lokey
HLI
$9.55B
$276 ﹤0.01%
+2
New +$295
IUSB icon
853
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$276 ﹤0.01%
+6
New +$277
ESI icon
854
Element Solutions
ESI
$8.37B
$275 ﹤0.01%
+6
New +$249
TAP icon
855
Molson Coors Class B
TAP
$7.26B
$274 ﹤0.01%
7
+2
+40% +$84
EMN icon
856
Eastman Chemical
EMN
$7.79B
$269 ﹤0.01%
4
+1
+33% +$73
VTR icon
857
Ventas
VTR
$46.2B
$269 ﹤0.01%
3
– –
UNF icon
858
Unifirst Corp
UNF
$4.97B
$267 ﹤0.01%
+1
New +$261
DCI icon
859
Donaldson
DCI
$10.3B
$266 ﹤0.01%
+3
New +$258
HPQ icon
860
HP
HPQ
$32B
$265 ﹤0.01%
+12
New +$265
MKC icon
861
McCormick & Company Non-Voting
MKC
$13.8B
$265 ﹤0.01%
+5
New +$245
POWL icon
862
Powell Industries
POWL
$6.65B
$265 ﹤0.01%
+1
New +$271
ACN icon
863
Accenture
ACN
$113B
$263 ﹤0.01%
2
+1
+100% +$174
AVT icon
864
Avnet
AVT
$8.18B
$262 ﹤0.01%
+3
New +$245
KEX icon
865
Kirby Corp
KEX
$7.36B
$262 ﹤0.01%
+2
New +$286
SNOW icon
866
Snowflake
SNOW
$116B
$262 ﹤0.01%
+1
New +$184
LEA icon
867
Lear
LEA
$6.45B
$261 ﹤0.01%
+2
New +$268
TFX icon
868
Teleflex
TFX
$5.55B
$260 ﹤0.01%
+2
New +$256
ESNT icon
869
Essent Group
ESNT
$6.13B
$259 ﹤0.01%
+4
New +$242
LECO icon
870
Lincoln Electric
LECO
$13.8B
$258 ﹤0.01%
+1
New +$262
NWSA icon
871
News Corp Class A
NWSA
$15.8B
$258 ﹤0.01%
+10
New +$259
FSS icon
872
Federal Signal
FSS
$6.96B
$256 ﹤0.01%
+2
New +$229
SKY icon
873
Champion Homes
SKY
$4.51B
$255 ﹤0.01%
+3
New +$230
HSIC icon
874
Henry Schein
HSIC
$9.85B
$254 ﹤0.01%
+3
New +$229
VLY icon
875
Valley National Bancorp
VLY
$7.63B
$252 ﹤0.01%
+17
New +$231
33 34
35
36 37

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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.