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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
CCC
1376
CCC Intelligent Solutions
CCC
$4.06B
$33 ﹤0.01%
6
-31
-84% -$153
FMC icon
1377
FMC
FMC
$1.43B
$33 ﹤0.01%
+3
New +$42
LBRDA
1378
DELISTED
Liberty Broadband Class A
LBRDA
$33 ﹤0.01%
+1
New +$39
BKD icon
1379
Brookdale Senior Living
BKD
$2.9B
$32 ﹤0.01%
+2
New +$27
CLVT icon
1380
Clarivate
CLVT
$1.2B
$32 ﹤0.01%
+14
New +$34
CPRX
1381
DELISTED
Catalyst Pharmaceutical
CPRX
$32 ﹤0.01%
+1
New +$30
GLOB icon
1382
Globant
GLOB
$1.63B
$32 ﹤0.01%
+1
New +$40
UEC icon
1383
Uranium Energy
UEC
$5.17B
$32 ﹤0.01%
+3
New +$40
BLKB icon
1384
Blackbaud
BLKB
$2.06B
$31 ﹤0.01%
+1
New +$33
NWBI icon
1385
Northwest Bancshares
NWBI
$2.27B
$31 ﹤0.01%
+2
New +$28
CVI icon
1386
CVR Energy
CVI
$4.99B
$29 ﹤0.01%
+1
New +$32
CTRI icon
1387
Centuri Holdings
CTRI
$2.04B
$29 ﹤0.01%
+1
New +$32
BKV
1388
BKV Corp
BKV
$2.65B
$28 ﹤0.01%
+1
New +$28
BRBR icon
1389
BellRing Brands
BRBR
$1.06B
$27 ﹤0.01%
2
-7
-78% -$84
TALO icon
1390
Talos Energy
TALO
$2.95B
$27 ﹤0.01%
+2
New +$30
ADMA icon
1391
ADMA Biologics
ADMA
$2.07B
$26 ﹤0.01%
+3
New +$27
PAY icon
1392
Paymentus
PAY
$4.58B
$26 ﹤0.01%
+1
New +$25
CNXC icon
1393
Concentrix
CNXC
$1.72B
$25 ﹤0.01%
+1
New +$26
HGTY icon
1394
Hagerty
HGTY
$1.38B
$25 ﹤0.01%
+2
New +$21
PATH icon
1395
UiPath
PATH
$7.17B
$24 ﹤0.01%
+2
New +$21
PLUG icon
1396
Plug Power
PLUG
$2.93B
$24 ﹤0.01%
+9
New +$28
SPNT icon
1397
SiriusPoint
SPNT
$2.81B
$24 ﹤0.01%
+1
New +$23
QS icon
1398
QuantumScape Corp
QS
$3.25B
$23 ﹤0.01%
3
-10
-77% -$75
DOCS icon
1399
Doximity
DOCS
$4.56B
$22 ﹤0.01%
1
-5
-83% -$111
DYN icon
1400
Dyne Therapeutics
DYN
$3.4B
$22 ﹤0.01%
+1
New +$19
54 55
56
57 58

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RPWA
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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.