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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
EAT icon
1001
Brinker International
EAT
$8.87B
$173 ﹤0.01%
+1
New +$148
GNTX icon
1002
Gentex
GNTX
$4.8B
$173 ﹤0.01%
+7
New +$166
VCTR icon
1003
Victory Capital Holdings
VCTR
$6.78B
$172 ﹤0.01%
+2
New +$161
DRS icon
1004
Leonardo DRS
DRS
$9.63B
$171 ﹤0.01%
+4
New +$178
MSA icon
1005
Mine Safety
MSA
$7.03B
$171 ﹤0.01%
+1
New +$167
PFSI icon
1006
PennyMac Financial
PFSI
$3.66B
$170 ﹤0.01%
+2
New +$174
SIG icon
1007
Signet Jewelers
SIG
$3.84B
$170 ﹤0.01%
+2
New +$173
NJR icon
1008
New Jersey Resources
NJR
$5.39B
$169 ﹤0.01%
+3
New +$168
SCCO icon
1009
Southern Copper
SCCO
$163B
$169 ﹤0.01%
+1
New +$180
SON icon
1010
Sonoco
SON
$4.73B
$169 ﹤0.01%
+3
New +$154
VFC icon
1011
VF Corp
VFC
$5.18B
$169 ﹤0.01%
+10
New +$179
BCPC
1012
Balchem Corp
BCPC
$5.24B
$169 ﹤0.01%
1
– –
GTX icon
1013
Garrett Motion
GTX
$5.15B
$168 ﹤0.01%
+5
New +$139
WH icon
1014
Wyndham Hotels & Resorts
WH
$5.14B
$168 ﹤0.01%
+2
New +$166
CPB icon
1015
Campbell Soup
CPB
$6.26B
$165 ﹤0.01%
+7
New +$148
LIVN icon
1016
LivaNova
LIVN
$4.31B
$165 ﹤0.01%
+2
New +$141
BC icon
1017
Brunswick
BC
$4.58B
$164 ﹤0.01%
+2
New +$160
CPNG icon
1018
Coupang
CPNG
$27.2B
$164 ﹤0.01%
+9
New +$162
NOVT icon
1019
Novanta
NOVT
$5.54B
$164 ﹤0.01%
+1
New +$145
AGO icon
1020
Assured Guaranty
AGO
$3.21B
$163 ﹤0.01%
+2
New +$158
BOOT icon
1021
Boot Barn
BOOT
$4.37B
$163 ﹤0.01%
+1
New +$162
PTCT icon
1022
PTC Therapeutics
PTCT
$5.51B
$163 ﹤0.01%
+2
New +$144
REYN icon
1023
Reynolds Consumer Products
REYN
$4.58B
$163 ﹤0.01%
+6
New +$134
AES icon
1024
AES
AES
$10.6B
$162 ﹤0.01%
+11
New +$160
KWR icon
1025
Quaker Houghton
KWR
$2.69B
$162 ﹤0.01%
+1
New +$141
39 40
41
42 43

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RPWA
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MLIC
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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.