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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
CMC icon
976
Commercial Metals
CMC
$7.43B
$184 ﹤0.01%
+3
New +$211
VRSK icon
977
Verisk Analytics
VRSK
$22.9B
$184 ﹤0.01%
1
-2
-67% -$352
BRC icon
978
Brady Corp
BRC
$4.08B
$183 ﹤0.01%
+2
New +$166
CZR icon
979
Caesars Entertainment
CZR
$6.05B
$183 ﹤0.01%
+6
New +$169
FIVE icon
980
Five Below
FIVE
$13.5B
$183 ﹤0.01%
+1
New +$215
BRKR icon
981
Bruker
BRKR
$8.14B
$182 ﹤0.01%
+3
New +$140
CNM icon
982
Core & Main
CNM
$7.49B
$182 ﹤0.01%
+4
New +$198
NXST icon
983
Nexstar Media Group
NXST
$5.21B
$182 ﹤0.01%
+1
New +$187
POST icon
984
Post Holdings
POST
$3.63B
$182 ﹤0.01%
+2
New +$195
U icon
985
Unity
U
$19.3B
$182 ﹤0.01%
+6
New +$160
SLM icon
986
SLM Corp
SLM
$4.9B
$180 ﹤0.01%
+7
New +$158
LW icon
987
Lamb Weston
LW
$6.58B
$179 ﹤0.01%
+4
New +$173
UFPI icon
988
UFP Industries
UFPI
$4.44B
$179 ﹤0.01%
+2
New +$174
SWX icon
989
Southwest Gas
SWX
$6.24B
$178 ﹤0.01%
+2
New +$179
ICLR icon
990
Icon
ICLR
$13.1B
$176 ﹤0.01%
+1
New +$127
SEZL
991
Sezzle
SEZL
$4B
$176 ﹤0.01%
1
– –
TTEK icon
992
Tetra Tech
TTEK
$9.34B
$176 ﹤0.01%
6
-7
-54% -$205
ADT icon
993
ADT
ADT
$5.15B
$175 ﹤0.01%
+26
New +$178
WING icon
994
Wingstop
WING
$3.19B
$175 ﹤0.01%
+1
New +$158
BJ icon
995
BJs Wholesale Club
BJ
$11.6B
$174 ﹤0.01%
+2
New +$183
CBT icon
996
Cabot Corp
CBT
$4.11B
$174 ﹤0.01%
+2
New +$164
GDDY icon
997
GoDaddy
GDDY
$12.4B
$174 ﹤0.01%
2
– –
SFM icon
998
Sprouts Farmers Market
SFM
$6.78B
$174 ﹤0.01%
+2
New +$162
ACHR icon
999
Archer Aviation
ACHR
$4.3B
$173 ﹤0.01%
35
– –
AUB icon
1000
Atlantic Union Bankshares
AUB
$5.67B
$173 ﹤0.01%
+4
New +$153
38 39
40
41 42

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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.