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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
YETI icon
951
Yeti Holdings
YETI
$2.94B
$197 ﹤0.01%
+4
New +$173
ZWS icon
952
Zurn Elkay Water Solutions
ZWS
$7.66B
$197 ﹤0.01%
+4
New +$196
WHD icon
953
Cactus
WHD
$4.85B
$196 ﹤0.01%
4
+2
+100% +$112
PII icon
954
Polaris
PII
$3.33B
$195 ﹤0.01%
+3
New +$193
ACI icon
955
Albertsons Companies
ACI
$5.86B
$194 ﹤0.01%
+14
New +$224
AROC icon
956
Archrock
AROC
$5.75B
$194 ﹤0.01%
+5
New +$184
OGE icon
957
OGE Energy
OGE
$9.62B
$194 ﹤0.01%
+4
New +$191
CLX icon
958
Clorox
CLX
$10.6B
$193 ﹤0.01%
+2
New +$192
MAT icon
959
Mattel
MAT
$4B
$193 ﹤0.01%
+14
New +$205
BHF icon
960
Brighthouse Financial
BHF
$2.88B
$192 ﹤0.01%
+3
New +$187
INGR icon
961
Ingredion
INGR
$6.34B
$192 ﹤0.01%
+2
New +$211
MTCH icon
962
Match Group
MTCH
$9.73B
$192 ﹤0.01%
5
-8
-62% -$284
W icon
963
Wayfair
W
$13.5B
$191 ﹤0.01%
+2
New +$147
WTRG icon
964
Essential Utilities
WTRG
$11.7B
$191 ﹤0.01%
+5
New +$191
MUR icon
965
Murphy Oil
MUR
$5.52B
$190 ﹤0.01%
+6
New +$230
PTON icon
966
Peloton Interactive
PTON
$2.17B
$189 ﹤0.01%
32
+3
+10% +$16
ESAB icon
967
ESAB
ESAB
$4.39B
$188 ﹤0.01%
+2
New +$193
PRK icon
968
Park National Corp
PRK
$3.39B
$188 ﹤0.01%
+1
New +$173
RVMD icon
969
Revolution Medicines
RVMD
$43.7B
$188 ﹤0.01%
+1
New +$146
UBSI icon
970
United Bankshares
UBSI
$6.43B
$188 ﹤0.01%
+4
New +$175
LAUR icon
971
Laureate Education
LAUR
$4.98B
$187 ﹤0.01%
+5
New +$169
VIRT icon
972
Virtu Financial
VIRT
$5.37B
$186 ﹤0.01%
+3
New +$158
HQY icon
973
HealthEquity
HQY
$7.96B
$185 ﹤0.01%
+2
New +$170
VEEV icon
974
Veeva Systems
VEEV
$42.5B
$185 ﹤0.01%
1
-2
-67% -$330
ABCB icon
975
Ameris Bancorp
ABCB
$5.68B
$184 ﹤0.01%
+2
New +$170
37 38
39
40 41

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NQWM
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RPWA
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MLIC
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CAM
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MWM
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WWMSC
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GA
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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.