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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
IQLT icon
201
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$10.3K ﹤0.01%
210
– –
LOW icon
202
Lowe's Companies
LOW
$110B
$10.2K ﹤0.01%
46
-2
-4% -$454
REGN icon
203
Regeneron Pharmaceuticals
REGN
$80.5B
$10K ﹤0.01%
16
– –
OEF icon
204
iShares S&P 100 ETF
OEF
$20.4B
$9.88K ﹤0.01%
27
– –
DHR icon
205
Danaher
DHR
$141B
$9.49K ﹤0.01%
49
-21
-30% -$3.81K
KO icon
206
Coca-Cola
KO
$380B
$9.43K ﹤0.01%
116
-11
-9% -$869
V icon
207
Visa
V
$692B
$9.13K ﹤0.01%
26
+12
+86% +$3.85K
AIG icon
208
American International
AIG
$39.4B
$8.88K ﹤0.01%
116
+9
+8% +$684
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$8.64K ﹤0.01%
130
– –
LRCX icon
210
Lam Research
LRCX
$373B
$8.61K ﹤0.01%
22
+12
+120% +$3.64K
LIN icon
211
Linde
LIN
$215B
$8.54K ﹤0.01%
16
-4
-20% -$2.03K
KLAC icon
212
KLA
KLAC
$236B
$8.52K ﹤0.01%
32
+12
+60% +$2.38K
AMAT icon
213
Applied Materials
AMAT
$362B
$8.46K ﹤0.01%
13
-3
-19% -$1.38K
WDC icon
214
Western Digital
WDC
$161B
$8.38K ﹤0.01%
14
+7
+100% +$3.4K
VBR icon
215
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$8.25K ﹤0.01%
34
– –
BHP icon
216
BHP
BHP
$221B
$8.22K ﹤0.01%
100
– –
DGRO icon
217
iShares Core Dividend Growth ETF
DGRO
$43.1B
$8.21K ﹤0.01%
108
– –
NUAI
218
New Era Energy & Digital Inc
NUAI
$633M
$7.79K ﹤0.01%
1,500
– –
DIS icon
219
Walt Disney
DIS
$184B
$7.47K ﹤0.01%
78
-23
-23% -$2.35K
GEHC icon
220
GE HealthCare
GEHC
$28.9B
$7K ﹤0.01%
108
+90
+500% +$5.92K
EMXC icon
221
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$6.8K ﹤0.01%
69
– –
IUSG icon
222
iShares Core S&P US Growth ETF
IUSG
$33.2B
$6.74K ﹤0.01%
36
– –
MGK icon
223
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$6.15K ﹤0.01%
70
– –
SO icon
224
Southern Company
SO
$100B
$6.09K ﹤0.01%
64
-6
-9% -$565
CM icon
225
Canadian Imperial Bank of Commerce
CM
$104B
$6.04K ﹤0.01%
52
– –
7 8
9
10 11

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NQWM
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RPWA
Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return
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.