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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
NFLX icon
151
Netflix
NFLX
$322B
$23.2K ﹤0.01%
313
+14
+5% +$1.23K
DFSD
152
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$23.1K ﹤0.01%
485
-861
-64% -$41.2K
VONG icon
153
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$22.9K ﹤0.01%
181
– –
VFH icon
154
Vanguard Financials ETF
VFH
$13.4B
$22.7K ﹤0.01%
169
– –
MA icon
155
Mastercard
MA
$499B
$22.5K ﹤0.01%
43
+4
+10% +$1.99K
HST icon
156
Host Hotels & Resorts
HST
$15.2B
$21.8K ﹤0.01%
935
– –
JMUB icon
157
JPMorgan Municipal ETF
JMUB
$8.61B
$21.2K ﹤0.01%
420
– –
BAC icon
158
Bank of America
BAC
$438B
$20.9K ﹤0.01%
358
+40
+13% +$2.13K
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$55.9B
$20.7K ﹤0.01%
+188
New +$19.8K
CMI icon
160
Cummins
CMI
$76.6B
$19.8K ﹤0.01%
29
+2
+7% +$1.32K
AVGO icon
161
Broadcom
AVGO
$1.73T
$19.2K ﹤0.01%
52
+11
+27% +$4.41K
NOC icon
162
Northrop Grumman
NOC
$73.7B
$18.7K ﹤0.01%
36
– –
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$18.6K ﹤0.01%
87
– –
MRK icon
164
Merck
MRK
$355B
$17.9K ﹤0.01%
143
+21
+17% +$2.46K
UNH icon
165
UnitedHealth
UNH
$340B
$17.9K ﹤0.01%
42
+3
+8% +$1.11K
DUHP icon
166
Dimensional US High Profitability ETF
DUHP
$12.7B
$17.9K ﹤0.01%
430
– –
SLYG icon
167
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.91B
$17.8K ﹤0.01%
151
– –
MDT icon
168
Medtronic
MDT
$116B
$17.4K ﹤0.01%
220
-8
-4% -$645
FNV icon
169
Franco-Nevada
FNV
$51.3B
$17.3K ﹤0.01%
83
– –
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$125B
$17K ﹤0.01%
138
-1,330
-91% -$160K
SHEL icon
171
Shell
SHEL
$277B
$16.6K ﹤0.01%
217
-11
-5% -$950
SLV icon
172
iShares Silver Trust
SLV
$31.3B
$16.4K ﹤0.01%
307
– –
FEZ icon
173
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$16.1K ﹤0.01%
237
– –
LUV icon
174
Southwest Airlines
LUV
$19.2B
$16.1K ﹤0.01%
318
+12
+4% +$504
SLYV icon
175
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$16K ﹤0.01%
147
– –
5 6
7
8 9

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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.