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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
NOG icon
1326
Northern Oil and Gas
NOG
$2.83B
$53 ﹤0.01%
+3
New +$71
PLNT icon
1327
Planet Fitness
PLNT
$3.83B
$53 ﹤0.01%
+1
New +$59
RUN icon
1328
Sunrun
RUN
$2.06B
$53 ﹤0.01%
+4
New +$54
CXT icon
1329
Crane NXT
CXT
$2.99B
$52 ﹤0.01%
+1
New +$43
DNLI icon
1330
Denali Therapeutics
DNLI
$3.37B
$52 ﹤0.01%
+2
New +$41
WK icon
1331
Workiva
WK
$3.91B
$51 ﹤0.01%
+1
New +$52
VISN
1332
Vistance Networks Inc
VISN
$1.49B
$50 ﹤0.01%
+4
New +$56
CWT icon
1333
California Water Service
CWT
$2.98B
$50 ﹤0.01%
+1
New +$45
OPEN icon
1334
Opendoor
OPEN
$2.71B
$50 ﹤0.01%
+10
New +$48
ALRM icon
1335
Alarm.com
ALRM
$2.72B
$49 ﹤0.01%
+1
New +$45
PBH icon
1336
Prestige Consumer Healthcare
PBH
$2.22B
$49 ﹤0.01%
+1
New +$51
CORZ icon
1337
Core Scientific
CORZ
$5.76B
$48 ﹤0.01%
+2
New +$47
DSX.WS icon
1338
Diana Shipping Inc Warrants exp 2026
DSX.WS
$17.5M
$48 ﹤0.01%
315
– –
OI icon
1339
O-I Glass
OI
$1B
$48 ﹤0.01%
+5
New +$47
SUPN icon
1340
Supernus Pharmaceuticals
SUPN
$2.42B
$48 ﹤0.01%
+1
New +$48
DOCU
1341
DocuSign
DOCU
$12.3B
$47 ﹤0.01%
1
-4
-80% -$187
DT icon
1342
Dynatrace
DT
$14.8B
$46 ﹤0.01%
1
-4
-80% -$156
CENT icon
1343
Central Garden & Pet Co
CENT
$2.52B
$45 ﹤0.01%
+1
New +$39
NATL icon
1344
NCR Atleos
NATL
$3.45B
$45 ﹤0.01%
+1
New +$44
UA icon
1345
Under Armour Class C
UA
$2.14B
$45 ﹤0.01%
7
+6
+600% +$35
CENX icon
1346
Century Aluminum
CENX
$4.36B
$44 ﹤0.01%
+1
New +$60
COTY icon
1347
Coty
COTY
$2.38B
$44 ﹤0.01%
+19
New +$41
FLO icon
1348
Flowers Foods
FLO
$1.29B
$43 ﹤0.01%
+5
New +$40
WAY
1349
Waystar Holding Corp
WAY
$4.5B
$43 ﹤0.01%
+2
New +$42
MBGL
1350
Mobility Global Inc
MBGL
$6.45B
$43 ﹤0.01%
+2
New +$43
52 53
54
55 56

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NQWM
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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.