We are live on ! Find out more
DF

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
MWA icon
1126
Mueller Water Products
MWA
$3.74B
$126 ﹤0.01%
+5
New +$134
CROX icon
1127
Crocs
CROX
$5.39B
$125 ﹤0.01%
+1
New +$109
GNW icon
1128
Genworth Financial
GNW
$3.96B
$125 ﹤0.01%
+13
New +$116
HP icon
1129
Helmerich & Payne
HP
$4.4B
$124 ﹤0.01%
+4
New +$150
MRCY icon
1130
Mercury Systems
MRCY
$4.85B
$124 ﹤0.01%
+1
New +$95
MSM icon
1131
MSC Industrial Direct
MSM
$6.73B
$124 ﹤0.01%
+1
New +$106
NMIH icon
1132
NMI Holdings
NMIH
$3.3B
$123 ﹤0.01%
+3
New +$115
SXT icon
1133
Sensient Technologies
SXT
$5.47B
$123 ﹤0.01%
+1
New +$111
RLI icon
1134
RLI Corp
RLI
$5.55B
$122 ﹤0.01%
+2
New +$107
FHB icon
1135
First Hawaiian
FHB
$3.13B
$121 ﹤0.01%
+4
New +$109
HOG icon
1136
Harley-Davidson
HOG
$2.9B
$121 ﹤0.01%
+5
New +$120
OPLN
1137
Openlane
OPLN
$4.31B
$121 ﹤0.01%
+3
New +$105
NTB icon
1138
Bank of N.T. Butterfield & Son
NTB
$2.37B
$121 ﹤0.01%
+2
New +$113
BX icon
1139
Blackstone
BX
$96.5B
$120 ﹤0.01%
1
-6
-86% -$721
MGRC icon
1140
McGrath RentCorp
MGRC
$2.7B
$120 ﹤0.01%
+1
New +$114
NSIT icon
1141
Insight Enterprises
NSIT
$4.85B
$120 ﹤0.01%
+1
New +$91
WSBC icon
1142
WesBanco
WSBC
$3.85B
$120 ﹤0.01%
+3
New +$106
FND icon
1143
Floor & Decor
FND
$5.04B
$119 ﹤0.01%
+2
New +$101
HRB icon
1144
H&R Block
HRB
$5.56B
$119 ﹤0.01%
+3
New +$105
OII icon
1145
Oceaneering
OII
$5.08B
$119 ﹤0.01%
+3
New +$113
CSGP icon
1146
CoStar Group
CSGP
$12.3B
$118 ﹤0.01%
4
– –
FIBK icon
1147
First Interstate BancSystem
FIBK
$3.52B
$118 ﹤0.01%
+3
New +$106
LULU icon
1148
lululemon athletica
LULU
$11B
$117 ﹤0.01%
+1
New +$134
CVBF icon
1149
CVB Financial
CVBF
$3.95B
$116 ﹤0.01%
+5
New +$103
IPAR icon
1150
Interparfums
IPAR
$3.59B
$116 ﹤0.01%
+1
New +$94
44 45
46
47 48

Similar funds

ACM
Aljian Capital Management Carson City, Nevada $540M AUM 35.62% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
RPWA
Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return
CAM
Cander Asset Management New York $540M AUM
MWM
Mascoma Wealth Management Hanover, New Hampshire $539M AUM 14.31% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return

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.