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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
FFBC icon
1176
First Financial Bancorp
FFBC
$3.41B
$105 ﹤0.01%
+3
New +$92
KBR icon
1177
KBR
KBR
$4.61B
$105 ﹤0.01%
+3
New +$105
AEO icon
1178
American Eagle Outfitters
AEO
$2.52B
$104 ﹤0.01%
+6
New +$104
CRC icon
1179
California Resources
CRC
$5.04B
$104 ﹤0.01%
+2
New +$123
TDC icon
1180
Teradata
TDC
$2.59B
$104 ﹤0.01%
+3
New +$91
ADUS icon
1181
Addus HomeCare
ADUS
$2.19B
$103 ﹤0.01%
+1
New +$94
DOX icon
1182
Amdocs
DOX
$6.41B
$103 ﹤0.01%
+2
New +$123
LCII icon
1183
LCI Industries
LCII
$2.21B
$103 ﹤0.01%
+1
New +$110
LFST icon
1184
Lifestance Health
LFST
$4.96B
$103 ﹤0.01%
+9
New +$70
POR icon
1185
Portland General Electric
POR
$5.67B
$103 ﹤0.01%
+2
New +$101
SM icon
1186
SM Energy
SM
$9.06B
$103 ﹤0.01%
+4
New +$120
WLY icon
1187
John Wiley & Sons Class A
WLY
$2.38B
$103 ﹤0.01%
+2
New +$84
HAYW icon
1188
Hayward Holdings
HAYW
$2.78B
$102 ﹤0.01%
+6
New +$88
TRN icon
1189
Trinity Industries
TRN
$2.27B
$102 ﹤0.01%
+3
New +$101
ATMU icon
1190
Atmus Filtration Technologies
ATMU
$3.71B
$100 ﹤0.01%
+2
New +$109
SPDW icon
1191
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$100 ﹤0.01%
2
– –
VAC icon
1192
Marriott Vacations Worldwide
VAC
$3.56B
$100 ﹤0.01%
+1
New +$80
VC icon
1193
Visteon
VC
$2.69B
$100 ﹤0.01%
+1
New +$109
OLN icon
1194
Olin
OLN
$1.96B
$98 ﹤0.01%
+5
New +$131
TREX icon
1195
Trex
TREX
$4.58B
$98 ﹤0.01%
+2
New +$83
ULS icon
1196
UL Solutions
ULS
$14.4B
$98 ﹤0.01%
+1
New +$95
SFD
1197
Smithfield Foods
SFD
$7.98B
$98 ﹤0.01%
+4
New +$107
CWST icon
1198
Casella Waste Systems
CWST
$5.72B
$96 ﹤0.01%
+1
New +$85
KNTK icon
1199
Kinetik
KNTK
$4.4B
$96 ﹤0.01%
+2
New +$96
RKT icon
1200
Rocket Companies
RKT
$37.3B
$96 ﹤0.01%
+6
New +$86
46 47
48
49 50

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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.