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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
TSLA icon
101
Tesla
TSLA
$1.44T
$52.3K 0.01%
123
+15
+14% +$5.97K
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$14.7B
$52K 0.01%
1,430
+4
+0.3% +$138
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$107B
$51K 0.01%
346
– –
RTX icon
104
RTX Corp
RTX
$266B
$48.1K 0.01%
251
+6
+2% +$1.1K
GD icon
105
General Dynamics
GD
$96.3B
$47.7K 0.01%
132
+3
+2% +$1.03K
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$46.8K 0.01%
255
– –
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$46.2K 0.01%
62
-14
-18% -$10.2K
FDX icon
108
FedEx
FDX
$73.8B
$45.8K 0.01%
146
+2
+1% +$727
SPYV icon
109
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$45.8K 0.01%
750
– –
GLD icon
110
SPDR Gold Trust
GLD
$147B
$44.8K 0.01%
121
– –
PAYX icon
111
Paychex
PAYX
$41.2B
$41K 0.01%
399
+2
+0.5% +$189
CAT icon
112
Caterpillar
CAT
$376B
$38.7K 0.01%
39
+4
+11% +$3.51K
SOUN icon
113
SoundHound AI
SOUN
$2.78B
$38.6K 0.01%
5,781
-1,000
-15% -$7.74K
PGR icon
114
Progressive
PGR
$126B
$37.4K 0.01%
166
-2
-1% -$403
XOM icon
115
ExxonMobil
XOM
$683B
$36.4K 0.01%
267
+33
+14% +$4.94K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$76.5B
$36.3K 0.01%
265
– –
IQDF icon
117
Northern Trust International Quality Dividend ETF
IQDF
$1.19B
$35.8K 0.01%
+1,051
New +$35.8K
DIHP icon
118
Dimensional International High Profitability ETF
DIHP
$6.47B
$35.7K 0.01%
1,058
+9
+0.9% +$305
PG icon
119
Procter & Gamble
PG
$337B
$35.7K 0.01%
242
+135
+126% +$19.6K
MTUM icon
120
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$35.1K 0.01%
107
+5
+5% +$1.49K
RCL icon
121
Royal Caribbean
RCL
$69.6B
$34.7K 0.01%
113
+5
+5% +$1.4K
LLY icon
122
Eli Lilly
LLY
$994B
$33.6K 0.01%
28
– –
YUM icon
123
Yum! Brands
YUM
$38.4B
$33.1K 0.01%
205
+3
+1% +$465
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$124B
$32.1K 0.01%
420
– –
IBM icon
125
IBM
IBM
$229B
$32.1K 0.01%
112
+6
+6% +$1.51K
3 4
5
6 7

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NQWM
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RPWA
Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return
MLIC
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CAM
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MWM
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WWMSC
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GA
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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.