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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
CC icon
1401
Chemours
CC
$2.26B
$21 ﹤0.01%
+1
New +$23
FRSH icon
1402
Freshworks
FRSH
$3.1B
$21 ﹤0.01%
+2
New +$18
LUNR icon
1403
Intuitive Machines
LUNR
$2.3B
$21 ﹤0.01%
+1
New +$28
MGNI icon
1404
Magnite
MGNI
$3.41B
$21 ﹤0.01%
+1
New +$14
ZETA icon
1405
Zeta Global
ZETA
$7.58B
$21 ﹤0.01%
+1
New +$19
MBLY icon
1406
Mobileye
MBLY
$7.01B
$20 ﹤0.01%
+2
New +$18
AMBP icon
1407
Ardagh Metal Packaging
AMBP
$2.89B
$19 ﹤0.01%
+4
New +$16
SRPT icon
1408
Sarepta Therapeutics
SRPT
$2.16B
$19 ﹤0.01%
+1
New +$19
EFOR
1409
Everforth Inc
EFOR
$1.29B
$18 ﹤0.01%
+1
New +$24
NCNO icon
1410
nCino
NCNO
$2.25B
$18 ﹤0.01%
+1
New +$16
CLOV icon
1411
Clover Health Investments
CLOV
$2.56B
$17 ﹤0.01%
3
– –
VTS icon
1412
Vitesse Energy
VTS
$790M
$16 ﹤0.01%
1
– –
GTM
1413
ZoomInfo Technologies
GTM
$1.11B
$15 ﹤0.01%
+5
New +$22
VERX icon
1414
Vertex
VERX
$1.99B
$13 ﹤0.01%
+1
New +$12
MQ icon
1415
Marqeta
MQ
$1.7B
$10 ﹤0.01%
+1
New +$16
UWMC icon
1416
UWM Holdings
UWMC
$462M
$3 ﹤0.01%
+1
New +$3
ALC icon
1417
Alcon
ALC
$31.9B
– –
-10
Closed -$754
AMPX icon
1418
Amprius Technologies
AMPX
$1.38B
– –
-37
Closed -$624
AMT icon
1419
American Tower
AMT
$82.9B
– –
-9
Closed -$1.55K
ANGI icon
1420
Angi Inc
ANGI
$191M
– –
-5
Closed -$35
AORT icon
1421
Artivion
AORT
$1.22B
– –
-13
Closed -$477
ASX icon
1422
ASE Group
ASX
$103B
– –
-225
Closed -$4.88K
AVB
1423
DELISTED
AvalonBay Communities
AVB
– –
-2
Closed -$327
BBAI icon
1424
BigBear.ai
BBAI
$1.38B
– –
-1,000
Closed -$3.52K
BP icon
1425
BP
BP
$119B
– –
-20
Closed -$940
55 56
57
58 59

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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.