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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
BV icon
1426
BrightView Holdings
BV
$1.04B
– –
-41
Closed -$484
CTRA
1427
DELISTED
Coterra Energy
CTRA
– –
-16
Closed -$563
CUBE icon
1428
CubeSmart
CUBE
$8.9B
– –
-4
Closed -$147
DFAT icon
1429
Dimensional US Targeted Value ETF
DFAT
$14.4B
– –
-371
Closed -$23.2K
DUOL icon
1430
Duolingo
DUOL
$6.72B
– –
-1
Closed -$99
DUSB icon
1431
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.26B
– –
-1,091
Closed -$55.3K
E icon
1432
ENI
E
$80.6B
– –
-67
Closed -$3.79K
EBND icon
1433
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-62
Closed -$1.28K
EOSE icon
1434
Eos Energy Enterprises
EOSE
$1.44B
– –
-6,906
Closed -$34.3K
ESTC icon
1435
Elastic
ESTC
$8.76B
– –
-5
Closed -$250
EWS icon
1436
iShares MSCI Singapore ETF
EWS
$1.27B
– –
-42
Closed -$1.19K
FFWM
1437
DELISTED
First Foundation Inc
FFWM
– –
-40
Closed -$236
FOUR icon
1438
Shift4
FOUR
$3.56B
– –
-2
Closed -$88
FXI icon
1439
iShares China Large-Cap ETF
FXI
$4.11B
– –
-10
Closed -$359
GPOR icon
1440
Gulfport Energy Corp
GPOR
$3.06B
– –
-2
Closed -$424
GWRE icon
1441
Guidewire Software
GWRE
$11.7B
– –
-2
Closed -$300
HUBS icon
1442
HubSpot
HUBS
$11.2B
– –
-2
Closed -$489
HURN icon
1443
Huron Consulting
HURN
$2.39B
– –
-4
Closed -$510
PPLI
1444
People Inc
PPLI
$2.79B
– –
-11
Closed -$441
INVH icon
1445
Invitation Homes
INVH
$16.3B
– –
-7
Closed -$174
IVOL icon
1446
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$258M
– –
-65
Closed -$1.22K
JHX icon
1447
James Hardie Industries
JHX
$16.5B
– –
-7
Closed -$133
LCID icon
1448
Lucid Motors
LCID
$1.66B
– –
-4
Closed -$39
MASI
1449
DELISTED
Masimo
MASI
– –
-1
Closed -$178
MCW
1450
DELISTED
Mister Car Wash
MCW
– –
-118
Closed -$823
55 56 57
58
59

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RPWA
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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.