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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
MLCO icon
1451
Melco Resorts & Entertainment
MLCO
$1.92B
– –
-145
Closed -$824
MNRO icon
1452
Monro
MNRO
$400M
– –
-33
Closed -$530
MSTR icon
1453
Strategy Inc
MSTR
$52B
– –
-3
Closed -$375
MTD icon
1454
Mettler-Toledo International
MTD
$25.9B
– –
-1
Closed -$1.26K
NLY icon
1455
Annaly Capital Management
NLY
$16.5B
– –
-4
Closed -$85
NU icon
1456
Nu Holdings
NU
$70.6B
– –
-45
Closed -$647
NVO
1457
Novo Nordisk
NVO
$190B
– –
-66
Closed -$2.43K
O icon
1458
Realty Income
O
$56.3B
– –
-8
Closed -$490
PSA icon
1459
Public Storage
PSA
$55.4B
– –
-11
Closed -$2.98K
RYAN icon
1460
Ryan Specialty Holdings
RYAN
$4.65B
– –
-6
Closed -$203
STEL
1461
DELISTED
Stellar Bancorp
STEL
– –
-7
Closed -$257
STWD icon
1462
Starwood Property Trust
STWD
$5.78B
– –
-26
Closed -$448
TEAM icon
1463
Atlassian
TEAM
$45.5B
– –
-2
Closed -$137
TTE icon
1464
TotalEnergies
TTE
$203B
– –
-33
Closed -$3K
VSTS icon
1465
Vestis
VSTS
$1.71B
– –
-2
Closed -$16
WOOF icon
1466
Petco
WOOF
$702M
– –
-84
Closed -$234
WY icon
1467
Weyerhaeuser
WY
$15.9B
– –
-40
Closed -$978
XLE icon
1468
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
– –
-920
Closed -$56.4K
XLV icon
1469
State Street Health Care Select Sector SPDR ETF
XLV
$43B
– –
-51
Closed -$7.48K
XPER icon
1470
Xperi
XPER
$287M
– –
-64
Closed -$359
YELP icon
1471
Yelp
YELP
$1.15B
– –
-6
Closed -$149
ZROZ icon
1472
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.63B
– –
-111
Closed -$7.11K
ZS icon
1473
Zscaler
ZS
$26.8B
– –
-3
Closed -$421
FIG
1474
Figma
FIG
$12.4B
– –
-222
Closed -$4.69K
55 56 57 58
59

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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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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.