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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
FNB icon
901
FNB Corp
FNB
$6.52B
$234 ﹤0.01%
+12
New +$214
AAON icon
902
Aaon
AAON
$6.58B
$233 ﹤0.01%
+2
New +$234
MOH icon
903
Molina Healthcare
MOH
$10.7B
$233 ﹤0.01%
+1
New +$181
ST icon
904
Sensata Technologies
ST
$6.35B
$233 ﹤0.01%
+5
New +$226
HALO icon
905
Halozyme
HALO
$12.2B
$232 ﹤0.01%
+3
New +$205
SPXC icon
906
SPX Corp
SPXC
$9.61B
$232 ﹤0.01%
+1
New +$219
SGI
907
Somnigroup International
SGI
$14B
$232 ﹤0.01%
+3
New +$220
CPRT icon
908
Copart
CPRT
$27.7B
$231 ﹤0.01%
8
+4
+100% +$129
CRL icon
909
Charles River Laboratories
CRL
$13.3B
$230 ﹤0.01%
+1
New +$178
DAR icon
910
Darling Ingredients
DAR
$10.3B
$227 ﹤0.01%
+4
New +$239
HWC icon
911
Hancock Whitney
HWC
$6.04B
$227 ﹤0.01%
+3
New +$205
CART icon
912
Maplebear
CART
$11.3B
$225 ﹤0.01%
+5
New +$209
IBP icon
913
Installed Building Products
IBP
$5.43B
$225 ﹤0.01%
+1
New +$243
CR icon
914
Crane Co
CR
$11.7B
$220 ﹤0.01%
+1
New +$188
EXP icon
915
Eagle Materials
EXP
$5.68B
$220 ﹤0.01%
+1
New +$209
AAL icon
916
American Airlines Group
AAL
$8.61B
$218 ﹤0.01%
+12
New +$161
GTES icon
917
Gates Industrial Corp
GTES
$6.59B
$218 ﹤0.01%
+8
New +$206
KGS icon
918
Kodiak Gas Services
KGS
$6.46B
$218 ﹤0.01%
+3
New +$204
MCY icon
919
Mercury Insurance
MCY
$5.67B
$218 ﹤0.01%
+2
New +$197
NOV icon
920
NOV
NOV
$7.52B
$218 ﹤0.01%
+12
New +$239
FBIN icon
921
Fortune Brands Innovations
FBIN
$4.86B
$217 ﹤0.01%
+4
New +$160
FOXA icon
922
Fox Class A
FOXA
$27.7B
$217 ﹤0.01%
+4
New +$247
BSX icon
923
Boston Scientific
BSX
$62.3B
$216 ﹤0.01%
5
-61
-92% -$3.31K
CDE icon
924
Coeur Mining
CDE
$21.2B
$216 ﹤0.01%
+13
New +$237
POOL icon
925
Pool Corp
POOL
$6.29B
$216 ﹤0.01%
+1
New +$200
35 36
37
38 39

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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.