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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
TTWO icon
876
Take-Two Interactive
TTWO
$40.3B
$251 ﹤0.01%
1
-1
-50% -$221
AOS icon
877
A.O. Smith
AOS
$7.8B
$249 ﹤0.01%
+4
New +$242
HRL icon
878
Hormel Foods
HRL
$11.3B
$249 ﹤0.01%
+10
New +$222
SNEX icon
879
StoneX
SNEX
$8.49B
$248 ﹤0.01%
+3
New +$225
CTSH icon
880
Cognizant
CTSH
$27B
$247 ﹤0.01%
6
-3
-33% -$158
FDS icon
881
Factset
FDS
$9.24B
$246 ﹤0.01%
+1
New +$230
FIS icon
882
Fidelity National Information Services
FIS
$19.7B
$245 ﹤0.01%
6
-2
-25% -$87
MOD icon
883
Modine Manufacturing
MOD
$10.1B
$245 ﹤0.01%
+1
New +$264
GAP
884
The Gap Inc
GAP
$7.56B
$245 ﹤0.01%
+13
New +$300
IRM icon
885
Iron Mountain
IRM
$34.3B
$244 ﹤0.01%
2
– –
ENVA icon
886
Enova International
ENVA
$5.56B
$243 ﹤0.01%
+1
New +$172
FOX icon
887
Fox Class B
FOX
$24.6B
$243 ﹤0.01%
+5
New +$278
WDFC icon
888
WD-40
WDFC
$2.61B
$242 ﹤0.01%
+1
New +$214
LTH icon
889
Life Time Group Holdings
LTH
$9.27B
$241 ﹤0.01%
+6
New +$190
PBF icon
890
PBF Energy
PBF
$9.28B
$241 ﹤0.01%
+5
New +$208
MHK icon
891
Mohawk Industries
MHK
$8.59B
$240 ﹤0.01%
+2
New +$210
FSUN
892
FirstSun Capital Bancorp
FSUN
$1.77B
$240 ﹤0.01%
+6
New +$220
JAZZ icon
893
Jazz Pharmaceuticals
JAZZ
$16B
$238 ﹤0.01%
+1
New +$219
GOLF icon
894
Acushnet Holdings
GOLF
$4.97B
$237 ﹤0.01%
+2
New +$191
VIAV icon
895
Viavi Solutions
VIAV
$9.56B
$236 ﹤0.01%
+5
New +$240
ALSN icon
896
Allison Transmission
ALSN
$10.5B
$235 ﹤0.01%
+2
New +$243
CNX icon
897
CNX Resources
CNX
$5.31B
$235 ﹤0.01%
+7
New +$252
M icon
898
Macy's
M
$5.77B
$235 ﹤0.01%
+10
New +$209
AGCO icon
899
AGCO
AGCO
$8.48B
$234 ﹤0.01%
+2
New +$232
BDC icon
900
Belden
BDC
$4.78B
$234 ﹤0.01%
+2
New +$233
34 35
36
37 38

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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.