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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
BANF icon
1151
BancFirst
BANF
$3.73B
$115 ﹤0.01%
+1
New +$112
FUL icon
1152
H.B. Fuller
FUL
$2.78B
$115 ﹤0.01%
+2
New +$123
IPGP icon
1153
IPG Photonics
IPGP
$3.4B
$115 ﹤0.01%
+1
New +$115
MKTX icon
1154
MarketAxess Holdings
MKTX
$5.74B
$115 ﹤0.01%
+1
New +$142
VNT icon
1155
Vontier
VNT
$4.35B
$115 ﹤0.01%
+4
New +$128
PCTY icon
1156
Paylocity
PCTY
$7.52B
$112 ﹤0.01%
+1
New +$107
TDS icon
1157
Telephone and Data Systems
TDS
$4.31B
$112 ﹤0.01%
+3
New +$126
YOU icon
1158
Clear Secure
YOU
$4.35B
$112 ﹤0.01%
+2
New +$109
PSKY
1159
Paramount Skydance Corp
PSKY
$11.9B
$112 ﹤0.01%
+11
New +$116
AVNT icon
1160
Avient
AVNT
$3.8B
$111 ﹤0.01%
+3
New +$109
AVTR icon
1161
Avantor
AVTR
$10B
$111 ﹤0.01%
11
-13
-54% -$112
CWK icon
1162
Cushman & Wakefield Ltd
CWK
$3.03B
$111 ﹤0.01%
+8
New +$107
CHH icon
1163
Choice Hotels
CHH
$4.36B
$110 ﹤0.01%
+1
New +$111
ROAD icon
1164
Construction Partners
ROAD
$5.66B
$110 ﹤0.01%
+1
New +$119
SITE icon
1165
SiteOne Landscape Supply
SITE
$4.05B
$110 ﹤0.01%
+1
New +$121
SNDR icon
1166
Schneider National
SNDR
$5.99B
$110 ﹤0.01%
+3
New +$98
BGC icon
1167
BGC Group
BGC
$5.79B
$109 ﹤0.01%
+10
New +$112
MMS icon
1168
Maximus
MMS
$2.98B
$108 ﹤0.01%
+2
New +$125
TFSL icon
1169
TFS Financial
TFSL
$4.77B
$108 ﹤0.01%
+6
New +$94
SHC icon
1170
Sotera Health
SHC
$5.24B
$107 ﹤0.01%
+6
New +$95
USLM icon
1171
United States Lime & Minerals
USLM
$3.38B
$107 ﹤0.01%
+1
New +$116
DLB icon
1172
Dolby
DLB
$6.04B
$106 ﹤0.01%
+2
New +$115
FELE icon
1173
Franklin Electric
FELE
$4.33B
$106 ﹤0.01%
+1
New +$100
KOF icon
1174
Coca-Cola Femsa
KOF
$23.3B
$106 ﹤0.01%
1
– –
FLUT icon
1175
Flutter Entertainment
FLUT
$17.5B
$106 ﹤0.01%
+1
New +$103
45 46
47
48 49

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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.