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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
LEN.B icon
1226
Lennar Class B
LEN.B
$18.9B
$86 ﹤0.01%
+1
New +$87
PATK icon
1227
Patrick Industries
PATK
$2.36B
$86 ﹤0.01%
+1
New +$95
AMRX icon
1228
Amneal Pharmaceuticals
AMRX
$5.92B
$85 ﹤0.01%
+5
New +$69
GPK icon
1229
Graphic Packaging
GPK
$2.81B
$85 ﹤0.01%
+8
New +$82
INDB icon
1230
Independent Bank
INDB
$3.92B
$85 ﹤0.01%
+1
New +$79
ITRI icon
1231
Itron
ITRI
$4.1B
$85 ﹤0.01%
+1
New +$85
OPCH icon
1232
Option Care Health
OPCH
$3.52B
$85 ﹤0.01%
+4
New +$93
AWR icon
1233
American States Water
AWR
$3.43B
$84 ﹤0.01%
+1
New +$78
KTB icon
1234
Kontoor Brands
KTB
$3.64B
$84 ﹤0.01%
+1
New +$73
OLED icon
1235
Universal Display
OLED
$3.84B
$84 ﹤0.01%
+1
New +$92
SAH icon
1236
Sonic Automotive
SAH
$2.4B
$84 ﹤0.01%
+1
New +$77
SHOO icon
1237
Steven Madden
SHOO
$3.14B
$84 ﹤0.01%
+2
New +$81
WMG icon
1238
Warner Music
WMG
$14.8B
$84 ﹤0.01%
+3
New +$89
KNF icon
1239
Knife River
KNF
$3.27B
$83 ﹤0.01%
1
-8
-89% -$661
LAZ icon
1240
Lazard
LAZ
$4.01B
$83 ﹤0.01%
+2
New +$92
PLUS icon
1241
ePlus
PLUS
$2.4B
$83 ﹤0.01%
+1
New +$83
RBRK icon
1242
Rubrik
RBRK
$18B
$83 ﹤0.01%
+1
New +$63
AVA icon
1243
Avista
AVA
$3.08B
$82 ﹤0.01%
+2
New +$82
IOSP icon
1244
Innospec
IOSP
$2.3B
$82 ﹤0.01%
+1
New +$79
MGEE icon
1245
MGE Energy Inc
MGEE
$2.89B
$82 ﹤0.01%
+1
New +$77
RNG icon
1246
RingCentral
RNG
$5.76B
$82 ﹤0.01%
+2
New +$81
ARWR icon
1247
Arrowhead Research
ARWR
$11.7B
$81 ﹤0.01%
+1
New +$74
EXLS icon
1248
EXL Service
EXLS
$5.35B
$81 ﹤0.01%
+3
New +$88
WFRD icon
1249
Weatherford International
WFRD
$6.35B
$81 ﹤0.01%
+1
New +$101
LOAR icon
1250
Loar Holdings
LOAR
$6.23B
$81 ﹤0.01%
+1
New +$64
48 49
50
51 52

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RPWA
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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.