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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
(+16%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
85.01%
Holding
1,474
New
796
Increased
318
Reduced
127
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$11.5M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$6.15M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.5M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.92M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home BancShares
HOMB
|
+$2.51M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$600K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$248K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$160K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Hawkins
HWKN
$2.59B
| $139 | ﹤0.01% |
+1
| New | +$158 |
|
1102
Silgan Holdings
SLGN
$4.08B
| $139 | ﹤0.01% |
+3
| New | +$120 |
|
1103
Terex
TEX
$6.95B
| $138 | ﹤0.01% |
+2
| New | +$125 |
|
1104
UGI
UGI
$8.15B
| $138 | ﹤0.01% |
+4
| New | +$141 |
|
1105
Community Bank
CBU
$3.29B
| $137 | ﹤0.01% |
+2
| New | +$127 |
|
1106
Vail Resorts
MTN
$4.99B
| $137 | ﹤0.01% |
+1
| New | +$130 |
|
1107
WillScot Mobile Mini Holdings
WSC
$3.38B
| $137 | ﹤0.01% |
+5
| New | +$121 |
|
1108
Dorman Products
DORM
$3.76B
| $136 | ﹤0.01% |
+1
| New | +$118 |
|
1109
Eastern Bankshares
EBC
$4.94B
| $136 | ﹤0.01% |
+6
| New | +$122 |
|
1110
GameStop
GME
$10.7B
| $136 | ﹤0.01% |
+6
| New | +$138 |
|
1111
Korn Ferry
KFY
$4.23B
| $136 | ﹤0.01% |
+2
| New | +$135 |
|
1112
Envista
NVST
$4.1B
| $136 | ﹤0.01% |
+5
| New | +$126 |
|
1113
Nelnet
NNI
$4.53B
| $135 | ﹤0.01% |
+1
| New | +$132 |
|
1114
Tidewater
TDW
$4.63B
| $135 | ﹤0.01% |
+2
| New | +$159 |
|
1115
Ashland
ASH
$3.25B
| $134 | ﹤0.01% |
+2
| New | +$116 |
|
1116
Gartner
IT
$11.3B
| $134 | ﹤0.01% |
1
| – | – |
|
1117
Paycom
PAYC
$9.87B
| $134 | ﹤0.01% |
+1
| New | +$130 |
|
1118
Palomar
PLMR
$3.52B
| $134 | ﹤0.01% |
1
-2
| -67% | -$235 |
|
1119
Birkenstock
BIRK
$5.14B
| $133 | ﹤0.01% |
+3
| New | +$121 |
|
1120
Workday
WDAY
$44.8B
| $131 | ﹤0.01% |
1
-1
| -50% | -$127 |
|
|
CVSA
1121
Covista Inc
CVSA
$4.26B
| $129 | ﹤0.01% |
+1
| New | +$121 |
|
1122
Columbia Sportswear
COLM
$2.91B
| $128 | ﹤0.01% |
+2
| New | +$124 |
|
1123
Advance Auto Parts
AAP
$2.7B
| $127 | ﹤0.01% |
+2
| New | +$113 |
|
1124
Cathay General Bancorp
CATY
$4.14B
| $127 | ﹤0.01% |
+2
| New | +$113 |
|
1125
AptarGroup
ATR
$7.94B
| $126 | ﹤0.01% |
+1
| New | +$121 |
|
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GA
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.