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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
P
126
Everpure Inc
P
$32.7B
$31.9K 0.01%
414
+2
+0.5% +$147
AMCR icon
127
Amcor
AMCR
$19.6B
$31.4K 0.01%
720
+9
+1% +$357
ALK icon
128
Alaska Air
ALK
$4.59B
$29.4K 0.01%
+573
New +$24.5K
QLYS icon
129
Qualys
QLYS
$5.2B
$28.8K 0.01%
201
+1
+0.5% +$98
QQQ icon
130
Invesco QQQ Trust
QQQ
$488B
$28.8K 0.01%
40
+4
+11% +$2.75K
VLO icon
131
Valero Energy
VLO
$112B
$28.6K 0.01%
106
+4
+4% +$985
QDF icon
132
Northern Trust Quality Dividend ETF
QDF
$2.22B
$28.2K 0.01%
+315
New +$27.3K
TXN icon
133
Texas Instruments
TXN
$245B
$28.1K 0.01%
94
+5
+6% +$1.39K
NKE icon
134
Nike
NKE
$54.6B
$27.9K 0.01%
649
+7
+1% +$308
VUG icon
135
Vanguard Morningstar Growth ETF
VUG
$226B
$27.9K 0.01%
324
-150
-32% -$12.6K
MU icon
136
Micron Technology
MU
$1.1T
$26.8K 0.01%
26
+10
+63% +$7.5K
MCD icon
137
McDonald's
MCD
$179B
$26.7K ﹤0.01%
99
-4
-4% -$1.15K
GIS icon
138
General Mills
GIS
$19.2B
$26.7K ﹤0.01%
706
+6
+0.9% +$207
WMT icon
139
Walmart Inc
WMT
$850B
$26K ﹤0.01%
239
+20
+9% +$2.48K
CCK icon
140
Crown Holdings
CCK
$12.3B
$25.9K ﹤0.01%
233
+4
+2% +$404
EWC icon
141
iShares MSCI Canada ETF
EWC
$6.77B
$25.7K ﹤0.01%
445
– –
EDV icon
142
Vanguard World Funds Extended Duration ETF
EDV
$3.67B
$25.4K ﹤0.01%
400
+216
+117% +$13.8K
ETN icon
143
Eaton
ETN
$165B
$25.2K ﹤0.01%
61
+2
+3% +$807
RKLB icon
144
Rocket Lab Corp
RKLB
$40.3B
$24.9K ﹤0.01%
249
+2
+0.8% +$199
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$23.9K ﹤0.01%
202
– –
SPCX
146
SpaceX
SPCX
$1.99T
$23.8K ﹤0.01%
+151
New +$25.7K
DXJ icon
147
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$23.7K ﹤0.01%
135
– –
SBUX icon
148
Starbucks
SBUX
$113B
$23.7K ﹤0.01%
229
-4
-2% -$403
MLTX icon
149
MoonLake Immunotherapeutics
MLTX
$1.06B
$23.3K ﹤0.01%
1,219
– –
KMI icon
150
Kinder Morgan
KMI
$68.7B
$23.3K ﹤0.01%
734
+21
+3% +$677
4 5
6
7 8

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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.