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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
MORN icon
1026
Morningstar
MORN
$7.17B
$162 ﹤0.01%
+1
New +$174
CALM icon
1027
Cal-Maine
CALM
$3.46B
$161 ﹤0.01%
+2
New +$154
PODD icon
1028
Insulet
PODD
$9.15B
$160 ﹤0.01%
+1
New +$167
PSN icon
1029
Parsons
PSN
$4.89B
$160 ﹤0.01%
+3
New +$162
GBCI icon
1030
Glacier Bancorp
GBCI
$5.97B
$159 ﹤0.01%
+3
New +$145
AMR icon
1031
Alpha Metallurgical Resources
AMR
$2.66B
$158 ﹤0.01%
+1
New +$191
DAN icon
1032
Dana Inc
DAN
$3.34B
$158 ﹤0.01%
+6
New +$205
LPX icon
1033
Louisiana-Pacific
LPX
$4.71B
$158 ﹤0.01%
+2
New +$148
TRMB icon
1034
Trimble
TRMB
$13.4B
$158 ﹤0.01%
+3
New +$177
ASB icon
1035
Associated Banc-Corp
ASB
$5.67B
$157 ﹤0.01%
+5
New +$141
HCC icon
1036
Warrior Met Coal
HCC
$5.16B
$157 ﹤0.01%
+2
New +$181
LKQ icon
1037
LKQ Corp
LKQ
$6.1B
$157 ﹤0.01%
+6
New +$167
WSFS icon
1038
WSFS Financial
WSFS
$4.07B
$157 ﹤0.01%
+2
New +$143
INSW icon
1039
International Seaways
INSW
$5.13B
$156 ﹤0.01%
+2
New +$162
KMX icon
1040
CarMax
KMX
$8.7B
$156 ﹤0.01%
3
+2
+200% +$87
REZI icon
1041
Resideo Technologies
REZI
$2.9B
$156 ﹤0.01%
+5
New +$172
VSXY
1042
Victoria's Secret
VSXY
$6.03B
$156 ﹤0.01%
+2
New +$120
BF.B icon
1043
Brown-Forman Class B
BF.B
$12B
$155 ﹤0.01%
+6
New +$162
HGV icon
1044
Hilton Grand Vacations
HGV
$3.07B
$155 ﹤0.01%
+3
New +$145
IBOC icon
1045
International Bancshares
IBOC
$4.41B
$155 ﹤0.01%
+2
New +$145
CPA icon
1046
Copa Holdings
CPA
$5.27B
$154 ﹤0.01%
+1
New +$130
GXO icon
1047
GXO Logistics
GXO
$5.26B
$154 ﹤0.01%
+3
New +$155
NTNX icon
1048
Nutanix
NTNX
$17.8B
$154 ﹤0.01%
+3
New +$136
PINS icon
1049
Pinterest
PINS
$10.8B
$154 ﹤0.01%
7
+1
+17% +$20
SPEM icon
1050
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$154 ﹤0.01%
3
– –
40 41
42
43 44

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RPWA
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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.