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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
Q
1051
Qnity Electronics Inc
Q
$26.4B
$154 ﹤0.01%
+1
New +$147
VVV icon
1052
Valvoline
VVV
$3.9B
$153 ﹤0.01%
+4
New +$139
AGNC icon
1053
AGNC Investment
AGNC
$12B
$152 ﹤0.01%
14
– –
BAX icon
1054
Baxter International
BAX
$12.3B
$152 ﹤0.01%
+7
New +$130
GMED icon
1055
Globus Medical
GMED
$9.96B
$152 ﹤0.01%
+2
New +$170
PVH icon
1056
PVH
PVH
$3.26B
$152 ﹤0.01%
+2
New +$171
ECG
1057
Everus Construction Group
ECG
$6.1B
$152 ﹤0.01%
+1
New +$147
BCC icon
1058
Boise Cascade
BCC
$2.63B
$151 ﹤0.01%
+2
New +$148
IDA icon
1059
Idacorp
IDA
$7.84B
$151 ﹤0.01%
+1
New +$144
RDN icon
1060
Radian Group
RDN
$4.71B
$151 ﹤0.01%
+4
New +$142
RIG icon
1061
Transocean
RIG
$6.33B
$151 ﹤0.01%
+31
New +$194
THO icon
1062
Thor Industries
THO
$3.79B
$151 ﹤0.01%
+2
New +$154
TNL icon
1063
Travel + Leisure Co
TNL
$4.09B
$151 ﹤0.01%
+2
New +$141
AZZ icon
1064
AZZ Inc
AZZ
$4.12B
$150 ﹤0.01%
+1
New +$142
FCN icon
1065
FTI Consulting
FCN
$4.09B
$150 ﹤0.01%
+1
New +$164
GVA icon
1066
Granite Construction
GVA
$5.28B
$150 ﹤0.01%
+1
New +$136
MGY icon
1067
Magnolia Oil & Gas
MGY
$6.58B
$150 ﹤0.01%
+6
New +$171
MOS icon
1068
The Mosaic Company
MOS
$8.01B
$150 ﹤0.01%
7
-27
-79% -$624
SIRI icon
1069
SiriusXM
SIRI
$9.83B
$150 ﹤0.01%
+5
New +$134
FLG
1070
Flagstar Bank National Association
FLG
$5.47B
$150 ﹤0.01%
+10
New +$142
ICUI icon
1071
ICU Medical
ICUI
$3.91B
$149 ﹤0.01%
+1
New +$130
LOPE icon
1072
Grand Canyon Education
LOPE
$3.94B
$149 ﹤0.01%
+1
New +$159
BKH icon
1073
Black Hills Corp
BKH
$5.44B
$148 ﹤0.01%
+2
New +$147
CVLT icon
1074
Commault Systems
CVLT
$5.39B
$148 ﹤0.01%
+1
New +$107
MTDR icon
1075
Matador Resources
MTDR
$7.56B
$148 ﹤0.01%
+3
New +$171
41 42
43
44 45

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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.