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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
CRVL icon
1301
CorVel
CRVL
$3.5B
$65 ﹤0.01%
+1
New +$58
IBRX icon
1302
ImmunityBio
IBRX
$8.38B
$65 ﹤0.01%
+7
New +$53
TBBK icon
1303
The Bancorp
TBBK
$2.07B
$65 ﹤0.01%
+1
New +$57
CNK icon
1304
Cinemark Holdings
CNK
$4.07B
$64 ﹤0.01%
+2
New +$59
COMP icon
1305
Compass
COMP
$8.07B
$63 ﹤0.01%
+5
New +$42
CHWY icon
1306
Chewy
CHWY
$8.22B
$62 ﹤0.01%
+3
New +$68
FIZZ icon
1307
National Beverage
FIZZ
$2.94B
$62 ﹤0.01%
+2
New +$70
JOE icon
1308
St. Joe Company
JOE
$3.75B
$62 ﹤0.01%
+1
New +$66
HTO
1309
H2O America
HTO
$2.62B
$61 ﹤0.01%
+1
New +$58
EXPO icon
1310
Exponent
EXPO
$3.2B
$60 ﹤0.01%
+1
New +$61
JBLU icon
1311
JetBlue
JBLU
$1.66B
$60 ﹤0.01%
+10
New +$51
KD icon
1312
Kyndryl
KD
$2.86B
$60 ﹤0.01%
+5
New +$62
LYFT icon
1313
Lyft
LYFT
$5.8B
$60 ﹤0.01%
+4
New +$56
VCYT icon
1314
Veracyte
VCYT
$3.29B
$60 ﹤0.01%
+1
New +$42
CRGY icon
1315
Crescent Energy
CRGY
$4.84B
$57 ﹤0.01%
+6
New +$73
FBK icon
1316
FB Financial Corp
FBK
$2.74B
$57 ﹤0.01%
+1
New +$54
KMPR icon
1317
Kemper
KMPR
$1.61B
$57 ﹤0.01%
+2
New +$58
LBTYA icon
1318
Liberty Global Class A
LBTYA
$3.57B
$57 ﹤0.01%
+5
New +$60
PCVX icon
1319
Vaxcyte
PCVX
$8.85B
$57 ﹤0.01%
+1
New +$54
XRAY icon
1320
Dentsply Sirona
XRAY
$2.09B
$56 ﹤0.01%
+5
New +$55
BOX icon
1321
Box
BOX
$4.63B
$55 ﹤0.01%
+2
New +$50
FG icon
1322
F&G Annuities & Life
FG
$3.02B
$55 ﹤0.01%
+2
New +$55
LBTYK icon
1323
Liberty Global Class C
LBTYK
$3.46B
$55 ﹤0.01%
+5
New +$58
WOR icon
1324
Worthington Enterprises
WOR
$2.79B
$55 ﹤0.01%
+1
New +$56
TNET icon
1325
TriNet
TNET
$3.03B
$54 ﹤0.01%
+1
New +$43
51 52
53
54 55

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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.