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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
ITGR icon
1201
Integer Holdings
ITGR
$4.28B
$95 ﹤0.01%
+1
New +$89
TRMK icon
1202
Trustmark
TRMK
$2.73B
$95 ﹤0.01%
+2
New +$89
BSY icon
1203
Bentley Systems
BSY
$9.36B
$94 ﹤0.01%
+3
New +$98
GEF.B icon
1204
Greif Class B
GEF.B
$3.99B
$94 ﹤0.01%
+1
New +$84
IBKR icon
1205
Interactive Brokers
IBKR
$41.4B
$94 ﹤0.01%
+1
New +$83
PEGA icon
1206
Pegasystems
PEGA
$5.96B
$94 ﹤0.01%
+3
New +$107
ANF icon
1207
Abercrombie & Fitch
ANF
$6.16B
$93 ﹤0.01%
+1
New +$85
PRIM icon
1208
Primoris Services
PRIM
$4.05B
$93 ﹤0.01%
+1
New +$131
SFNC icon
1209
Simmons First National
SFNC
$3.35B
$93 ﹤0.01%
+4
New +$85
CWD icon
1210
CaliberCos
CWD
$5.3M
$92 ﹤0.01%
142
– –
CE icon
1211
Celanese
CE
$5.06B
$91 ﹤0.01%
+2
New +$116
FWONA icon
1212
Liberty Media Series A
FWONA
$21.8B
$91 ﹤0.01%
+1
New +$82
ABM icon
1213
ABM Industries
ABM
$2.9B
$90 ﹤0.01%
2
-11
-85% -$451
CHDN icon
1214
Churchill Downs
CHDN
$5.85B
$90 ﹤0.01%
+1
New +$90
HUBG icon
1215
HUB Group
HUBG
$2.2B
$90 ﹤0.01%
+2
New +$84
OTTR icon
1216
Otter Tail
OTTR
$3.7B
$90 ﹤0.01%
+1
New +$88
SARO
1217
StandardAero Inc
SARO
$7.96B
$90 ﹤0.01%
3
-23
-88% -$605
BTU icon
1218
Peabody Energy
BTU
$3.44B
$89 ﹤0.01%
+4
New +$106
FRME icon
1219
First Merchants
FRME
$2.58B
$89 ﹤0.01%
+2
New +$81
SFBS
1220
ServisFirst Bancshares
SFBS
$4.61B
$89 ﹤0.01%
+2
New +$79
PACS icon
1221
PACS Group
PACS
$7.09B
$89 ﹤0.01%
+2
New +$72
RNST icon
1222
Renasant Corp
RNST
$3.73B
$88 ﹤0.01%
+2
New +$81
ASTS icon
1223
AST SpaceMobile
ASTS
$17.9B
$87 ﹤0.01%
+1
New +$87
CYTK icon
1224
Cytokinetics
CYTK
$10.3B
$86 ﹤0.01%
+1
New +$72
EPAM icon
1225
EPAM Systems
EPAM
$6.08B
$86 ﹤0.01%
1
-1
-50% -$106
47 48
49
50 51

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RPWA
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MLIC
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MWM
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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.