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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
APD icon
176
Air Products & Chemicals
APD
$64.9B
$15.9K ﹤0.01%
52
+2
+4% +$582
DE icon
177
Deere & Co
DE
$182B
$15.7K ﹤0.01%
25
+2
+9% +$1.16K
TIP icon
178
iShares TIPS Bond ETF
TIP
$14.7B
$15.6K ﹤0.01%
144
– –
COF icon
179
Capital One
COF
$128B
$14.7K ﹤0.01%
72
+4
+6% +$765
VTWO icon
180
Vanguard Russell 2000 ETF
VTWO
$17B
$14.6K ﹤0.01%
121
– –
MDYV icon
181
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$14.6K ﹤0.01%
155
– –
ALL icon
182
Allstate
ALL
$64.2B
$14.6K ﹤0.01%
60
+3
+5% +$652
NEE icon
183
NextEra Energy
NEE
$172B
$14.3K ﹤0.01%
166
+5
+3% +$452
AMD icon
184
Advanced Micro Devices
AMD
$843B
$13K ﹤0.01%
24
+7
+41% +$2.87K
FTEC icon
185
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$12.9K ﹤0.01%
46
– –
DVYE icon
186
iShares Emerging Markets Dividend ETF
DVYE
$1.28B
$12.9K ﹤0.01%
+403
New +$13.9K
UNP icon
187
Union Pacific
UNP
$169B
$12.8K ﹤0.01%
46
-1
-2% -$263
MDYG icon
188
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$12.7K ﹤0.01%
115
– –
XEL icon
189
Xcel Energy
XEL
$47.2B
$12.4K ﹤0.01%
155
-3
-2% -$239
INTU icon
190
Intuit
INTU
$85.9B
$12K ﹤0.01%
45
-3
-6% -$1.04K
PAVE icon
191
Global X US Infrastructure Development ETF
PAVE
$13.4B
$11.9K ﹤0.01%
206
– –
ABT icon
192
Abbott
ABT
$176B
$11.6K ﹤0.01%
126
-41
-25% -$3.74K
TMO icon
193
Thermo Fisher Scientific
TMO
$225B
$11.3K ﹤0.01%
22
-5
-19% -$2.4K
FDXF
194
FedEx Freight
FDXF
$19.2B
$11.2K ﹤0.01%
+72
New +$11.8K
PNTG icon
195
Pennant Group
PNTG
$1.37B
$11K ﹤0.01%
295
– –
DES icon
196
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$11K ﹤0.01%
+271
New +$10.4K
BCS icon
197
Barclays
BCS
$89.5B
$10.9K ﹤0.01%
400
– –
DON icon
198
WisdomTree US MidCap Dividend Fund
DON
$3.98B
$10.7K ﹤0.01%
+190
New +$10.5K
FIDU icon
199
Fidelity MSCI Industrials Index ETF
FIDU
$2.24B
$10.6K ﹤0.01%
108
– –
FSSL
200
FS Specialty Lending Fund
FSSL
$881M
$10.5K ﹤0.01%
940
– –
6 7
8
9 10

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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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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.