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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
BKE icon
1351
Buckle
BKE
$2.1B
$42 ﹤0.01%
+1
New +$49
VNOM icon
1352
Viper Energy
VNOM
$8.69B
$42 ﹤0.01%
+1
New +$46
CLSK icon
1353
CleanSpark
CLSK
$3.51B
$41 ﹤0.01%
+3
New +$42
INDV icon
1354
Indivior Pharmaceuticals
INDV
$4.07B
$41 ﹤0.01%
+1
New +$36
STEP icon
1355
StepStone Group
STEP
$4.03B
$41 ﹤0.01%
+1
New +$49
TPG icon
1356
TPG
TPG
$7.95B
$41 ﹤0.01%
+1
New +$42
TR icon
1357
Tootsie Roll Industries
TR
$2.92B
$41 ﹤0.01%
+1
New +$40
WHR icon
1358
Whirlpool
WHR
$2.3B
$41 ﹤0.01%
+1
New +$47
GPRO icon
1359
GoPro
GPRO
$285M
$40 ﹤0.01%
54
– –
UAA icon
1360
Under Armour
UAA
$2.19B
$40 ﹤0.01%
6
-87
-94% -$516
CENTA icon
1361
Central Garden & Pet Co Class A
CENTA
$2.17B
$39 ﹤0.01%
+1
New +$35
CRNX
1362
DELISTED
Crinetics Pharmaceuticals
CRNX
$39 ﹤0.01%
+1
New +$37
GT icon
1363
Goodyear
GT
$1.55B
$39 ﹤0.01%
+6
New +$39
SDRL icon
1364
Seadrill
SDRL
$3B
$39 ﹤0.01%
+1
New +$47
EE icon
1365
Excelerate Energy
EE
$1.21B
$38 ﹤0.01%
+1
New +$34
SLVM icon
1366
Sylvamo
SLVM
$1.4B
$38 ﹤0.01%
1
-7
-88% -$284
IDYA icon
1367
IDEAYA Biosciences
IDYA
$3.63B
$37 ﹤0.01%
+1
New +$31
AD
1368
Array Digital Infrastructure
AD
$3.3B
$37 ﹤0.01%
+1
New +$48
PAYO icon
1369
Payoneer
PAYO
$2.41B
$36 ﹤0.01%
+5
New +$27
S icon
1370
SentinelOne
S
$6.87B
$36 ﹤0.01%
+2
New +$31
IOT icon
1371
Samsara
IOT
$22.5B
$35 ﹤0.01%
+1
New +$31
PTEN icon
1372
Patterson-UTI
PTEN
$4.9B
$35 ﹤0.01%
+4
New +$45
BEAM icon
1373
Beam Therapeutics
BEAM
$2.48B
$34 ﹤0.01%
+1
New +$30
DHT icon
1374
DHT Holdings
DHT
$3.55B
$34 ﹤0.01%
+2
New +$36
HG icon
1375
Hamilton Insurance Group
HG
$3.44B
$34 ﹤0.01%
+1
New +$31
53 54
55
56 57

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RPWA
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MLIC
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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.