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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
(+16%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
85.01%
Holding
1,474
New
796
Increased
318
Reduced
127
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$11.5M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$6.15M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.5M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.92M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home BancShares
HOMB
|
+$2.51M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$600K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$248K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$160K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Rush Enterprises Class A
RUSHA
$5.64B
| $216 | ﹤0.01% |
+4
| New | +$188 |
|
927
Bio-Techne
TECH
$11.3B
| $213 | ﹤0.01% |
+3
| New | +$162 |
|
|
HUT
928
Hut 8
HUT
$12.2B
| $212 | ﹤0.01% |
+2
| New | +$194 |
|
929
Bank OZK
OZK
$5.35B
| $212 | ﹤0.01% |
+4
| New | +$195 |
|
930
Urban Outfitters
URBN
$6.73B
| $212 | ﹤0.01% |
+3
| New | +$214 |
|
931
ACI Worldwide
ACIW
$5.26B
| $211 | ﹤0.01% |
+4
| New | +$174 |
|
932
Diodes
DIOD
$4.38B
| $211 | ﹤0.01% |
+2
| New | +$203 |
|
933
Saic
SAIC
$5.44B
| $211 | ﹤0.01% |
2
+1
| +100% | +$101 |
|
934
Texas Capital Bancshares
TCBI
$4.31B
| $210 | ﹤0.01% |
+2
| New | +$201 |
|
935
Landstar System
LSTR
$5.86B
| $208 | ﹤0.01% |
+1
| New | +$191 |
|
936
Alkermes
ALKS
$7.71B
| $207 | ﹤0.01% |
+4
| New | +$156 |
|
937
Axalta
AXTA
$7.31B
| $206 | ﹤0.01% |
+6
| New | +$180 |
|
938
Simpson Manufacturing
SSD
$7.11B
| $204 | ﹤0.01% |
+1
| New | +$187 |
|
939
Brown & Brown
BRO
$22.1B
| $203 | ﹤0.01% |
3
-1
| -25% | -$61 |
|
|
FISV
940
Fiserv Inc
FISV
$27.4B
| $203 | ﹤0.01% |
4
+2
| +100% | +$112 |
|
941
Tradeweb Markets
TW
$21.4B
| $203 | ﹤0.01% |
+2
| New | +$217 |
|
942
Aecom
ACM
$8.18B
| $201 | ﹤0.01% |
+3
| New | +$230 |
|
943
Asbury Automotive
ABG
$3.74B
| $199 | ﹤0.01% |
+1
| New | +$197 |
|
944
Royal Gold
RGLD
$21.4B
| $199 | ﹤0.01% |
+1
| New | +$232 |
|
945
Axos Financial
AX
$5.29B
| $198 | ﹤0.01% |
+2
| New | +$180 |
|
946
Brink's
BCO
$4.61B
| $198 | ﹤0.01% |
+2
| New | +$208 |
|
947
Reddit
RDDT
$30.4B
| $198 | ﹤0.01% |
+1
| New | +$160 |
|
948
Hexcel
HXL
$7.01B
| $197 | ﹤0.01% |
+2
| New | +$181 |
|
949
Selective Insurance
SIGI
$5.38B
| $197 | ﹤0.01% |
+2
| New | +$173 |
|
950
Skywest
SKYW
$3.73B
| $197 | ﹤0.01% |
+2
| New | +$178 |
|
Similar funds
ACM
NQWM
RPWA
MLIC
CAM
MWM
WWMSC
GA
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.