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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
MTX icon
1276
Minerals Technologies
MTX
$2.14B
$74 ﹤0.01%
+1
New +$76
TOWN icon
1277
Towne Bank
TOWN
$3.42B
$74 ﹤0.01%
+2
New +$70
ATKR icon
1278
Atkore
ATKR
$3.18B
$73 ﹤0.01%
+1
New +$75
HHH icon
1279
Howard Hughes
HHH
$3.68B
$73 ﹤0.01%
+1
New +$65
NGVT icon
1280
Ingevity
NGVT
$2.39B
$73 ﹤0.01%
+1
New +$72
VAL icon
1281
Valaris
VAL
$5.81B
$73 ﹤0.01%
+1
New +$93
LUMN icon
1282
Lumen
LUMN
$7.16B
$72 ﹤0.01%
+10
New +$88
NWE icon
1283
NorthWestern Energy
NWE
$4.26B
$72 ﹤0.01%
+1
New +$71
CARG icon
1284
CarGurus
CARG
$3.07B
$71 ﹤0.01%
2
-6
-75% -$194
WU icon
1285
Western Union
WU
$2.16B
$71 ﹤0.01%
+9
New +$75
CCS icon
1286
Century Communities
CCS
$1.72B
$70 ﹤0.01%
+1
New +$58
MMSI icon
1287
Merit Medical Systems
MMSI
$5.16B
$70 ﹤0.01%
+1
New +$66
SMG icon
1288
ScottsMiracle-Gro
SMG
$3.29B
$69 ﹤0.01%
1
-9
-90% -$557
APAM icon
1289
Artisan Partners
APAM
$2.69B
$68 ﹤0.01%
+2
New +$74
BANR icon
1290
Banner Corp
BANR
$2.61B
$68 ﹤0.01%
+1
New +$65
BBWI icon
1291
Bath & Body Works
BBWI
$3.74B
$68 ﹤0.01%
+3
New +$57
CWEN icon
1292
Clearway Energy Class C
CWEN
$6.39B
$68 ﹤0.01%
+2
New +$77
SBCF icon
1293
Seacoast Banking Corp of Florida
SBCF
$3.29B
$68 ﹤0.01%
+2
New +$62
DXC icon
1294
DXC Technology
DXC
$1.82B
$67 ﹤0.01%
+7
New +$73
MC icon
1295
Moelis & Co
MC
$4.74B
$67 ﹤0.01%
+1
New +$66
UHAL icon
1296
U-Haul Holding Co
UHAL
$12.5B
$67 ﹤0.01%
+1
New +$55
Z icon
1297
Zillow
Z
$7.31B
$67 ﹤0.01%
+2
New +$77
LBRDK
1298
DELISTED
Liberty Broadband Class C
LBRDK
$66 ﹤0.01%
+2
New +$78
RDNT icon
1299
RadNet
RDNT
$5.94B
$66 ﹤0.01%
+1
New +$56
RHI icon
1300
Robert Half
RHI
$3.86B
$66 ﹤0.01%
+2
New +$56
50 51
52
53 54

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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.