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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
AMTM
1251
Amentum Holdings
AMTM
$4.76B
$81 ﹤0.01%
+4
New +$97
BF.A icon
1252
Brown-Forman Class A
BF.A
$12.2B
$80 ﹤0.01%
+3
New +$82
CAKE icon
1253
Cheesecake Factory
CAKE
$5.11B
$80 ﹤0.01%
+1
New +$65
STRA icon
1254
Strategic Education
STRA
$1.81B
$80 ﹤0.01%
+1
New +$79
TPC
1255
Tutor Perini Cor
TPC
$4.69B
$80 ﹤0.01%
+1
New +$80
FTDR icon
1256
Frontdoor
FTDR
$5.58B
$79 ﹤0.01%
+1
New +$64
GRBK icon
1257
Green Brick Partners
GRBK
$2.94B
$79 ﹤0.01%
+1
New +$69
HLNE icon
1258
Hamilton Lane
HLNE
$5.3B
$79 ﹤0.01%
+1
New +$89
WAFD icon
1259
WaFd
WAFD
$2.51B
$79 ﹤0.01%
+2
New +$70
SOLV icon
1260
Solventum
SOLV
$14.9B
$79 ﹤0.01%
+1
New +$73
BILL icon
1261
BILL Holdings
BILL
$4.03B
$78 ﹤0.01%
+2
New +$74
CNS icon
1262
Cohen & Steers
CNS
$3.85B
$78 ﹤0.01%
+1
New +$71
NMRK icon
1263
Newmark Group
NMRK
$2.61B
$78 ﹤0.01%
+5
New +$76
SR icon
1264
Spire
SR
$4.74B
$78 ﹤0.01%
+1
New +$86
CNR
1265
Core Natural Resources Inc
CNR
$4.84B
$78 ﹤0.01%
+1
New +$89
OGS icon
1266
ONE Gas
OGS
$4.86B
$77 ﹤0.01%
+1
New +$83
ACAD icon
1267
Acadia Pharmaceuticals
ACAD
$4.8B
$76 ﹤0.01%
+3
New +$66
EEFT icon
1268
Euronet Worldwide
EEFT
$2.7B
$76 ﹤0.01%
+1
New +$70
OLLI icon
1269
Ollie's Bargain Outlet
OLLI
$4.37B
$76 ﹤0.01%
+1
New +$83
RAMP icon
1270
LiveRamp
RAMP
$2.29B
$76 ﹤0.01%
+2
New +$66
RUSHB icon
1271
Rush Enterprises Class B
RUSHB
$5.82B
$76 ﹤0.01%
+1
New +$46
GEF icon
1272
Greif
GEF
$4.68B
$75 ﹤0.01%
+1
New +$67
HAE icon
1273
Haemonetics
HAE
$4.67B
$75 ﹤0.01%
+1
New +$64
BFAM icon
1274
Bright Horizons
BFAM
$3.17B
$74 ﹤0.01%
+1
New +$72
LEVI icon
1275
Levi Strauss
LEVI
$7.76B
$74 ﹤0.01%
+3
New +$68
49 50
51
52 53

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RPWA
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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.