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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
BMI icon
1076
Badger Meter
BMI
$3.63B
$147 ﹤0.01%
+1
New +$131
BROS icon
1077
Dutch Bros
BROS
$6.06B
$147 ﹤0.01%
+2
New +$115
FULT icon
1078
Fulton Financial
FULT
$4.51B
$147 ﹤0.01%
+6
New +$132
MANH icon
1079
Manhattan Associates
MANH
$11.8B
$147 ﹤0.01%
1
-1
-50% -$138
NWS icon
1080
News Corp Class B
NWS
$17.5B
$147 ﹤0.01%
+5
New +$149
BKU icon
1081
Bankunited
BKU
$3.19B
$146 ﹤0.01%
+3
New +$141
ETSY icon
1082
Etsy
ETSY
$6.68B
$146 ﹤0.01%
+2
New +$129
LBRT icon
1083
Liberty Energy
LBRT
$3.42B
$146 ﹤0.01%
+6
New +$179
WLK icon
1084
Westlake Corp
WLK
$9.05B
$146 ﹤0.01%
+2
New +$195
ACA icon
1085
Arcosa
ACA
$7.12B
$145 ﹤0.01%
+1
New +$124
JQUA icon
1086
JPMorgan US Quality Factor ETF
JQUA
$8.68B
$145 ﹤0.01%
2
– –
PIPR icon
1087
Piper Sandler
PIPR
$5.4B
$145 ﹤0.01%
+2
New +$162
UCB
1088
United Community Banks
UCB
$4.26B
$145 ﹤0.01%
+4
New +$134
RAL
1089
Ralliant Corp
RAL
$7.44B
$144 ﹤0.01%
2
+1
+100% +$56
AIR icon
1090
AAR Corp
AIR
$5.05B
$143 ﹤0.01%
+1
New +$118
CAG icon
1091
Conagra Brands
CAG
$7.01B
$143 ﹤0.01%
+10
New +$140
CGNX icon
1092
Cognex
CGNX
$10.8B
$143 ﹤0.01%
+2
New +$121
DBX icon
1093
Dropbox
DBX
$7.73B
$143 ﹤0.01%
+5
New +$128
WEX icon
1094
WEX
WEX
$6.53B
$143 ﹤0.01%
+1
New +$148
ASO icon
1095
Academy Sports + Outdoors
ASO
$3.41B
$142 ﹤0.01%
+3
New +$160
CLF icon
1096
Cleveland-Cliffs
CLF
$6.88B
$142 ﹤0.01%
+15
New +$165
FFIN icon
1097
First Financial Bankshares
FFIN
$4.75B
$142 ﹤0.01%
+4
New +$129
G icon
1098
Genpact
G
$5.9B
$142 ﹤0.01%
+5
New +$164
HRI icon
1099
Herc Holdings
HRI
$4.71B
$141 ﹤0.01%
+1
New +$129
STNG icon
1100
Scorpio Tankers
STNG
$4.23B
$140 ﹤0.01%
+2
New +$156
42 43
44
45 46

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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.