Decisionpoint Financial LLC Portfolio Shifts in Q2 2026

Decisionpoint Financial, Llc saw its total portfolio value reach $539.3 million as of June 30th, 2026.

The investor's activity during this quarter was dominated by changes within Dimensional ETF Trust holdings and Vanguard fund positions:

• Purchasing: Decisionpoint Financial significantly increased its position in several Dimensional funds. Notably, the holding of LC (HAPPEN INC) saw a 100% increase from prior period levels, while AOA experienced an unprecedented jump with over 2643% growth in shares held during this quarter.
• Selling/Reducing: The investor also made notable reductions. DFAE was sold down by approximately 6.25%, and BNDX saw a substantial reduction of nearly 52.36%. These exits, along with the overall portfolio growth driven by buys, indicate strategic adjustments.

Furthermore, Decisionpoint Financial added new Vanguard fund positions during Q2 2026:

• New Acquisitions: The investor initiated full quarter holdings in VCSH and VO. Both are Vanguard funds focused on specific sectors or indexes.

The portfolio's allocation remains heavily weighted towards Dimensional ETFs, which collectively account for a significant portion of the assets:

• DFAC: This fund, representing approximately 33.32% of the total portfolio value, saw an increase in shares by about 712,000 (a +7.12% change).
• DFIC: Holding around 10.91% allocation, this Dimensional fund increased its share count by approximately 163,000 (+11.55%).
• DFCF: This position grew to about $29.6 million in value (a +$4.8M increase) and saw a nearly 11% rise in shares.
• DFEM: Shares increased by approximately 38,000 (+8.78%) for this Dimensional ETF holding valued at $18.9 million.
• DFAS: This fund allocation grew slightly but consistently with a +6.55% share increase and corresponding value growth.

In addition to the substantial changes in Dimensional funds, Decisionpoint Financial also purchased shares of HOMB (HOME BANCSHARES INC) during Q2 2026:

• HOMB: This stock allocation increased by about $1.4 million (+$589k or +15.9% in shares), adding to the Financial Services sector exposure which now stands at a combined total value of approximately $17.6 million.

Conversely, while Vanguard funds like VCIT and VNQ saw increases (VCIT by about 9.96%, VNQ by roughly +8.69%), the investor also reduced exposure in other areas:

• VCSH: This fund allocation grew to $14.7 million (+$530k or +19.73% in shares).

The overall portfolio structure shows Decisionpoint Financial maintaining a diversified approach, with the majority of assets concentrated in Dimensional ETFs and supplementing this with specific stock holdings like HOMB.