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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
PSX icon
76
Phillips 66
PSX
$104B
$110K 0.02%
632
+5
+0.8% +$861
ORCL icon
77
Oracle
ORCL
$433B
$100K 0.02%
702
+14
+2% +$2.54K
VXF icon
78
Vanguard Extended Market ETF
VXF
$30.9B
$97.6K 0.02%
399
-9
-2% -$2.06K
IWM icon
79
iShares Russell 2000 ETF
IWM
$78.5B
$94.6K 0.02%
316
+49
+18% +$13.8K
DFUS
80
Dimensional US Equity ETF
DFUS
$21.5B
$94.4K 0.02%
1,155
+2
+0.2% +$158
TSM icon
81
TSMC
TSM
$2.25T
$91.1K 0.02%
205
+200
+4,000% +$81.2K
CVX icon
82
Chevron
CVX
$420B
$89.8K 0.02%
542
+28
+5% +$5.21K
DFIV icon
83
Dimensional International Value ETF
DFIV
$22.3B
$89.1K 0.02%
1,650
+25
+2% +$1.37K
BA icon
84
Boeing
BA
$166B
$87.2K 0.02%
399
+2
+0.5% +$445
DFEV icon
85
Dimensional Emerging Markets Value ETF
DFEV
$2.19B
$76.6K 0.01%
1,844
+10
+0.5% +$409
VTIP icon
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$73.3K 0.01%
1,481
-6
-0.4% -$302
SPYG icon
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$71.1K 0.01%
+600
New +$68.6K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$46.2B
$69.2K 0.01%
891
– –
SHOP icon
89
Shopify
SHOP
$166B
$68.8K 0.01%
566
+22
+4% +$2.51K
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$192B
$68K 0.01%
313
– –
DVY icon
91
iShares Select Dividend ETF
DVY
$23.6B
$65K 0.01%
+414
New +$63.7K
SPMD icon
92
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$64.5K 0.01%
963
– –
BNDW icon
93
Vanguard Total World Bond ETF
BNDW
$1.87B
$64.1K 0.01%
939
– –
EFA icon
94
iShares MSCI EAFE ETF
EFA
$78.9B
$63.5K 0.01%
616
– –
PLTR icon
95
Palantir
PLTR
$402B
$62.9K 0.01%
500
+3
+0.6% +$409
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$82.7B
$57.6K 0.01%
364
+119
+49% +$18.6K
ED icon
97
Consolidated Edison
ED
$39.4B
$55.9K 0.01%
504
+2
+0.4% +$217
PHO icon
98
Invesco Water Resources ETF
PHO
$1.94B
$55.1K 0.01%
800
– –
PANW icon
99
Palo Alto Networks
PANW
$270B
$54.9K 0.01%
156
+1
+0.6% +$229
AFIF icon
100
Anfield Universal Fixed Income ETF
AFIF
$227M
$53.3K 0.01%
5,647
– –
2 3
4
5 6

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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.